Jacob, the bulk of the long term investment
looks very liquid to me?
7. INVESTMENTS
The following tables summarize the Company's investments in securities (in millions):
Gross Gross
JULY 28, 2001 Amortized Cost Unrealized Gains Unrealized Losses Fair Value
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U.S. government notes and bonds $4,426 $ 92 $ (1) $ 4,517
State, municipal, and county
government notes and bonds 54 -- -- 54
Corporate notes and bonds 7,430 118 (4) 7,544
Corporate equity securities 1,993 320 (784) 1,529
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Total $13,903 $530 $(789) $13,644
==============================================================================================================
Reported as:
Short-term investments $ 2,034
Investments 10,346
Restricted investments 1,264
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Total $13,644 |
