Goldman Sachs 2009 Annual Report Download - page 164

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Available-for-sale Securities Portfolio
The following table sets forth the amortized cost, gross unrealized gains and losses, and fair value of available-for-sale securities
at December2009 and November2008:
Amortized Gross Gross Fair
(inmillions) Cost Unrealized Gains Unrealized Losses Value
Available-for-sale securities, December2009
Commercial paper, certi cates of deposit, time deposits
and other money market instruments $ 309 $ – $ – $ 309
U.S. government, federal agency and sovereign obligations 1,014 9 (40) 983
Mortgage and other asset-backed loans and securities 583 70 (15) 638
Corporate debt securities and other debt obligations 1,772 168 (6) 1,934
Total available-for-sale securities $3,678 $247 $ (61) $3,864
Available-for-sale securities, November2008
Commercial paper, certi cates of deposit, time deposits
and other money market instruments $ 259 $ – $ – $ 259
U.S. government, federal agency and sovereign obligations 574 23 (3) 594
Mortgage and other asset-backed loans and securities 213 – (49) 164
Corporate debt securities and other debt obligations 750 5 (90) 665
Total available-for-sale securities $1,796 $ 28 $(142) $1,682
Goldman Sachs 2009 Annual Report
162
Supplemental Financial Information