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Note 2 – Financial Instruments Cash, Cash Equivalents and Marketable Securities

The following tables summarize the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category recorded as cash and cash equivalents or short-term or long-term marketable securities as of March 26, 2011 and September 25, 2010 (in millions):

March 26, 2011

Adjusted Cost

Unrealized Gains

Unrealized Losses

Fair Value

Cash and Cash Equivalents

Short-Term Marketable Securities

Long-Term Marketable Securities

Cash

$ 3,203

$

0

$

0

$ 3,203

$

3,203

$

0

$

0

U.S. Treasury securities

10,379

8

(18)

10,369

1,930

2,046

6,393

U.S. agency securities

10,213

6

(7)

10,212

2,463

2,222

5,527

Non-U.S. government securities

3,638

4

(2)

3,640

0

1,203

2,437

Certificates of deposit and time deposits

3,628

1

(2)

3,627

868

797

1,962

Commercial paper

6,881

0

0

6,881

5,542

1,339

0

Corporate securities

23,030

68

(31)

23,067

51

5,159

17,857

Municipal securities

2,856

10

(6)

2,860

13

490

2,357

60,625

97

(66)

60,656

10,867

13,256

36,533

$65,736

$

97

$

(66)

$65,767

$ 15,978

$ 13,256

$ 36,533

Level 1: Money market funds

Level 2:

1,908

0

  • 0

    1,908

1,908

  • 0

    0

Subtotal Total

7

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