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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates and investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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