| Issuers who are unwilling to pay the price to sell these long securities can instead sell shorter maturities. |
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| And they must be held for a long time, maturities usually five years or longer. |
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| Yields were largely unchanged, with shorter maturities outperforming the long-bond. |
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| Making two seedings about three weeks apart staggers the maturities and makes rotational grazing or harvest timing easier to manage. |
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| And, in fact, since the early 1990s interest rates have fallen and loan maturities have lengthened on average. |
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| The segmented market hypothesis explains the yield curve's shape in terms of relative supply and demand for securities at different maturities. |
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| Of course, there's the question of whether we could lengthen maturities as much as we'd like. |
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| More important, the fintech firms avoid the two basic risks inherent in banking: mismatched maturities and leverage. |
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| Your principal is divided into five equal portions with maturities of one to five years. |
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| The Government has access to a variety of instruments to fund its debt, with maturities ranging from 3 months to over 30 years. |
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| The fair value of mortgages payable has been estimated based on current market rates for mortgages of similar terms and maturities. |
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| On the one hand, lower interest rates at all maturities along the yield curve would increase the present value of future cash flows, increasing the incentive to invest. |
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| These very short maturities were the result of exceptionally great need for liquid assets in euros on the part of some counterparties. |
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| The maturities of EMTNs are not fixed, and can range from short-to long-term. |
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| The fair value of accounts receivable, cash, and accounts payable approximates their carrying value given their current maturities. |
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| In addition, the Treasury endeavoured to concentrate its issues on relatively unburdened maturities. |
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| Fortnightly auctions and non-competitive bidding were introduced for all maturities. |
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| The spread between unsecured and secured money market rates widened at all maturities with the exception of the very short term. |
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| Building a laddered portfolio involves buying an assortment of bonds with maturities distributed over time. |
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| But the DMO also has to think of other investors, such as swap counterparties and clearing banks, that need shorter maturities. |
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| Cash and cash equivalents include cash in hand and highly liquid investments with original maturities of three month or less. |
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| Cash and cash equivalents include cash in hand and other shortterm highly liquid investments with original maturities of three months or less. |
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| These financial assets are classified as current or noncurrent assets based on their maturities. |
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| Yields fell, with those in Europe even becoming negative for bonds with two-year maturities. |
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| However, given the fact that the debt is refinanced at long maturities, this sensitivity relates particularly to long-term interest rates. |
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| In this context, it is not surprising to see bond rates going up, especially in the longer maturities. |
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| Cash: Cash includes cash on deposit and highly liquid investments with maturities of less than nine months. |
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| We have endeavoured to extend debt maturities on a proactive basis and reduce near-term financing requirements. |
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| You are responsible for accrued interest on interest bearing investments with maturities of one year or more. |
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| This index comprises 10 bonds from the euro zone government bonds market with maturities comprised between 1.25 to 3 years. |
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| Much of this is multilateral and bilateral debt and suppliers credits with long-term maturities and favourable terms that should not be refinanced. |
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| Greece's interest rate was cut by one percentage point, maturities were doubled to 30 years, and interest payments were deferred by ten years. |
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| The maturity profile of our borrowings is relatively modest for the next two years and we continue to roll over existing maturities in the normal course of business. |
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| Some tranches of financing have long maturities: acquisition loans are usually medium and long-term financing with maturities ranging from seven to nine years, or even ten years in the case of mezzanine debt. |
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| The new Euro-Swap Futures contracts are based on euro-denominated interest rate swaps with varying maturities and fixed rates. |
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| This is why I believe that it is vital for a company with the ambition of being competitive, in particular for late maturities, to be present on this market. |
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| As regards the benefit conferred by the roll-over of debt, the 2001 financial accounts of Hynix indicate that the value of extension of maturities and reductions of interest rates was KRW 1,586 trillion. |
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| Funds provided by premiums and fees, investment income and maturities of investment assets are reasonably predictable and normally exceed liquidity requirements for payment of claims, benefits, and expenses. |
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| The fair value of derivative financial instruments is based on quoted market prices, when available, prevailing market rates for instruments with similar characteristics and maturities, or net present value analysis. |
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| Short-term investments, comprised of term deposits, have original maturities over three months, but not more than one year, at the date of purchase. |
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| The government is also facing increasing difficulties on the bond market with average yields up by about 300bps since one year ago and almost entirely based on short-term maturities. |
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| The fair value of the Crédit du Nord Group's certificates of deposit is assumed to be their carrying amount, insofar as all the certificates of deposit have maturities of less than one year. |
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| This measure was necessary in order to counter the increased tensions observed for the shortest maturities in the money market, where a sharp steepening of the yield curve had been observed for unsecured loans. |
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| The Company considers cash and cash equivalents to be cash on deposit and highly liquid short-term bearings securities with maturities at the date of purchase of 90 days or less. |
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| Cominar has spread the maturities of its mortgages payable over several years to reduce the risks related to their renewal or an increase in interest rates. |
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| Since the launch of these operations, the range of maturities covered has grown and the amounts allotted have increased, with financing being allotted by an increasing number of central banks. |
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| Provisions with maturities of over one year or those with maturities that cannot be determined precisely are entered into the liabilities side of the balance sheet in noncurrent provisions. |
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| Derivatives recognized as assets and liabilities are classified as current and noncurrent in accordance with their maturities and those of underlying transactions. |
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| Bund maturities range from four to thirty years. |
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| Liquidity risk is minimised by maintaining sufficient funds as cash in hand, on-demand deposits or short-term deposits with maturities of three months or less, to meet short-term liabilities. |
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| Much is held by other eurozone governments, which must decide whether to help Athens by cutting the interest rates on its bonds or extending the maturities on those debts. |
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| However, their rise, following a particularly steep fall in 2004 and 2005, was weaker in the case of the longest maturities, so that the risk-free yield curve became flatter. |
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| For accounts and variable transactions, the opportunity interest rate can be calculated as simple average and as a floating average of the opportunity interest rates from the maturities simulated in the due date scenarios. |
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| In any event, we have the financial resources today to repay all of the corporate and subsidiary debt maturing prior to 2011 even in the most draconian scenario where we roll over none of the debt maturities. |
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| Additionally, KII has no significant near-term maturities of long-term debt. |
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| Cash equivalents are comprised of only highly liquid investments, such as money market funds and term deposits, with original maturities at the date of purchase of three months or less. |
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| These vertical asymptotes intersect the maturity axis at the times to maturities when the reserves are zero. |
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| Some are happy to see a potential bubble deflated. The government-run companies that nearly sank the economy in 2009 have repaid or restructured most of their debts, often by extending maturities. |
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| The long part of the curve, maturities of around 30 years, flattened out due mainly to purchasing flows due to the anticipation of changes to prudential regulations in Europe. |
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| Where banks have reduced their problem loans, it is largely through transferring them to bad-loan vehicles, which have often been slow to dispose of assets, or by rescheduling maturities. |
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| The quotient of cash provided from operations less dividends paid, over the sum of investments, long-term debt maturities and sinking fund redemption. |
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| Cominar seeks to reduce interest rate risks by spreading out the maturities of its long-term debt and limiting the use of floating rate debt as much as possible. |
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| Greece's creditors are not in principle opposed to ideas such as extending loan maturities, but want to postpone the discussion for now. Wasn't Greece supposed to have run out of money by now? |
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| The constant maturity yield values are derived from the yield curve at fixed maturities. |
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| For instance, if the organization has ongoing needs for funds, then maturities exceeding 90 days might not be appropriate. |
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| Germany would rather stretch out maturities. |
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| First, financing maturities have generally become shorter. |
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| So he and Mr Singh set up a series of experiments to rectify the matter. They started by placing roughly half-gram samples of unprocessed raw cotton of different maturities into circular stainless steel meshes. |
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| In accordance with their business continuity plans, they sought to build up their liquidity reserves by extending the maturities of their borrowings when the opportunity presented itself. |
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| The securities transactions will allow AEL to ladder maturities, potentially buy back company debt at favorable market rates and allow additional financial flexibility. |
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| As we know, within the bond market, longer maturities exhibit greater price volatility than shorter maturities with a given change in interest rates. |
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