Dollar General 2006 Annual Report Download - page 56

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On February 2, 2007 and February 3, 2006, held-to-maturity, available-for-sale and
trading securities consisted of the following (in thousands):
Gross Unrealized
February 2, 2007 Cost
Gains Losses
Estimated
Fair Value
Held-to-maturity securities
Bank and corporate debt $ 100,386 $ 2 $ 80 $ 100,308
U.S. Government securities 17,026 1 29 16,998
Obligations of Government
Sponsored Enterprises 9,192 3 9 9,186
Asset-backed securities 2,833 4 10 2,827
129,437 10 128 129,319
Available-for-sale securities
Equity securities 13,512 - - 13,512
Trading securities
Equity securities 13,591 - - 13,591
Total debt and equity securities $ 156,540 $ 10 $ 128 $ 156,422
Gross Unrealized
February 3, 2006 Cost Gains Losses
Estimated
Fair Value
Held-to-maturity securities
Bank and corporate debt $ 59,196 $ - $ 55 $ 59,141
Obligations of Government
Sponsored Enterprises 7,590 - 12 7,578
Asset-backed securities 3,847 5 6 3,846
Other debt securities 47,151 2,319 - 49,470
117,784 2,324 73 120,035
Available-for-sale securities
Equity securities 16,300 - - 16,300
Trading securities
Equity securities 14,873 - - 14,873
Total debt and equity securities $ 148,957 $ 2,324 $ 73 $ 151,208
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