Goldman Sachs 2009 Annual Report Download - page 165
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As of December2009
Due After Due After
Due in One Year One Year Through Five Years Through Due After
or Less
Five Years Ten Years Ten Years Total
($ inmillions) Amount Yield (1) Amount Yield (1) Amount Yield (1) Amount Yield (1) Amount Yield (1)
Fair value of
available-for-sale securities
Commercial paper, certi cates of
deposit, time deposits and other
money market instruments $309 –% $ – –% $ – –% $ – –% $ 309 –%
U.S. government, federal agency
and sovereign obligations 15 3 175 3 148 4 645 4 983 4
Mortgage and other asset-backed
loans and securities – – – – 22 5 616 15 638 15
Corporate debt securities and
other debt obligations 71 6 303 5 663 6 897 7 1,934 6
Total available-for-sale securities $395 $478 $833 $2,158 $3,864
Amortized cost of available-
for-sale securities $394 $458 $772 $2,054 $3,678
As of November2008
Due After Due After
Due in One Year One Year Through Five Years Through Due After
or Less
Five Years Ten Years Ten Years Total
($ inmillions) Amount Yield (1) Amount Yield
(1) Amount Yield (1) Amount Yield (1) Amount Yield (1)
Fair value of
available-for-sale securities
Commercial paper, certi cates of
deposit, time deposits and other
money market instruments $259 1% $ – –% $ – –% $ – –% $ 259 1%
U.S. government, federal agency
and sovereign obligations – – 144 2 133 4 317 5 594 4
Mortgage and other asset-backed
loans and securities – – – – – – 164 21 164 21
Corporate debt securities and
other debt obligations 48 16 227 7 94 8 296 9 665 9
Total available-for-sale securities $307 $371 $227 $777 $1,682
Amortized cost of available-
for-sale securities $310 $377 $229 $880 $1,796
(1) Yields are calculated on a weighted average basis.
Goldman Sachs 2009 Annual Report
163
Supplemental Financial Information