CATERPILLAR INC | 2013 | FY | 3


 
 
 
 
 
 
 
December 31, 2013
(Millions of dollars)
 
Cost Basis
 
Fair Value
Due in one year or less
 
$
187

 
$
188

Due after one year through five years
 
572

 
592

Due after five years through ten years
 
24

 
25

Due after ten years
 
30

 
30

U.S. governmental agency mortgage-backed securities
 
322

 
321

Residential mortgage-backed securities
 
18

 
18

Commercial mortgage-backed securities
 
87

 
93

Total debt securities – available-for-sale
 
$
1,240

 
$
1,267

 
 
 
 
 
  

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