(in millions) | ||||||||
as of September 30, | 2013 | 2012 | ||||||
Cash on hand and non-interest-bearing deposits with financial institutions | $ | 139.3 | $ | 74.7 | ||||
Interest-bearing deposits with financial institutions | 999.1 | 826.5 | ||||||
Money market funds | 1,787.0 | 2,233.4 | ||||||
Securities of U.S. government-sponsored enterprises and the U.S. Treasury | 2,455.9 | 1,560.0 | ||||||
Time deposits | 737.0 | 1,019.8 | ||||||
Other | 67.7 | 69.9 | ||||||
Total | $ | 6,186.0 | $ | 5,784.3 | ||||