United states

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(In millions)		Cost Basis				Unrealized Gains				Unrealized Losses				Recorded Basis				Cash and Cash Equivalents				Short-term Investments				Equity and Other Investments


June 30, 2010

Cash		$	1,661			$	0			$	0			$	1,661			$	1,661			$	0			$	0
Mutual funds			1,120				0				0				1,120				1,120				0				0
Commercial paper			188				0				0				188				13				175				0
Certificates of deposit			348				0				0				348				68				280				0
U.S. government and agency securities			21,036				167				(1	)			21,202				1,822				19,380				0
Foreign government bonds			518				13				0				531				0				531				0
Mortgage-backed securities			3,137				135				(7	)			3,265				0				3,265				0
Corporate notes and bonds			7,450				289				(18	)			7,721				701				7,020				0
Municipal securities			726				22				(1	)			747				120				627				0
Common and preferred stock			6,640				1,030				(418	)			7,252				0				0				7,252
Other investments			507				0				0				507				0				5				502

Total		$	43,331			$	1,656			$	(445	)		$	44,542			$	5,505			$	31,283			$	7,754

Directory: investor -> reports
reports -> United States Securities and Exchange Commission Washington, D. C. 20549 form 10-K
reports -> Dear shareholders, customers, partners and colleagues
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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