Western Union 2012 Annual Report Download - page 111

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THE WESTERN UNION COMPANY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
106
The following summarizes contractual maturities of investment securities as of December 31, 2012 (in millions):
Amortized
Cost
Fair
Val ue
Due within 1 year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 228.5 $ 229.5
Due after 1 year through 5 years. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 785.0 795.9
Due after 5 years through 10 years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79.3 79.6
Due after 10 years. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 409.7 409.8
$ 1,502.5 $ 1,514.8
Actual maturities may differ from contractual maturities because issuers may have the right to call or prepay the obligations
or the Company may have the right to put the obligation prior to its contractual maturity, as with variable rate demand notes.
Variable rate demand notes, having a fair value of $21.0 million, $15.5 million, $26.0 million and $400.8 million are included in
the “Due within 1 year,” “Due after 1 year through 5 years,” “Due after 5 years through 10 years” and “Due after 10 years”
categories, respectively, in the table above.