Dear shareholders, customers, partners and colleagues

The components of investments, including associated derivatives, but excluding held-to-maturity investments, were as follows:

(In millions)		Cost Basis				Unrealized Gains				Unrealized Losses				Recorded Basis				Cash and Cash Equivalents				Short-term Investments				Equity and Other Investments
June 30, 2015
Cash		$	3,679			$	0			$	0			$	3,679			$	3,679			$	0			$	0
Mutual funds			1,100				0				0				1,100				1,100				0				0
Commercial paper			1				0				0				1				1				0				0
Certificates of deposit			906				0				0				906				776				130				0
U.S. government and agency securities			72,843				76				(30	)			72,889				39				72,850				0
Foreign government bonds			5,477				3				(24	)			5,456				0				5,456				0
Mortgage- and asset-backed securities			4,899				23				(6	)			4,916				0				4,916				0
Corporate notes and bonds			7,192				97				(37	)			7,252				0				7,252				0
Municipal securities			285				35				(1	)			319				0				319				0
Common and preferred stock			6,668				4,986				(215	)			11,439				0				0				11,439
Other investments			597				0				0				597				0				8				589
Total		$	103,647			$	5,220			$	(313	)		$	108,554			$	5,595			$	90,931			$	12,028

Directory: investor -> reports
reports -> United States Securities and Exchange Commission Washington, D. C. 20549 form 10-K
reports -> United states
reports -> To our shareholders, customers, partners and employees
investor -> Microsoft Financial Analyst Meeting 2013 Engineer Leader Panel Moderator: Tami Reller Julie Larson-Green, Kirill Tatarinov, Qi Lu, Satya Nadella, Terry Myerson Bellevue, Washington September 19, 2013 chris suh

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