Western Union 2015 Annual Report Download - page 220
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THE WESTERN UNION COMPANY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
118
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 $2.9 million and $40.0 million are included in the "Due after 1 year through
5 years" and "Due after 10 years" categories, respectively, in the table above. The majority of the held-to-maturity foreign corporate
debt securities are due within 1 year.
201 FORM 10-K
5