Marking an institution's investment portfolio to market or the lower of cost or market while reporting liabilities with similar maturities
at cost removes financial statements from the realm of economic reality and, arguably, makes them meaningless.
should carry a higher rate of return because, as mentioned above, they will decline faster in price than those with shorter maturities
if interest rates move higher.
Fitch believes that amounts available for borrowings under Charter's bank revolver, continued access to capital markets, and nominal amounts of scheduled maturities
through 2006 will provide the company with sufficient liquidity and financial flexibility to continue to operate outside a bankruptcy filing.
As of March 31, 2005, Dow had current maturities
With the exception of $144 million of maturities
in 2005, Level 3 does not have any maturities
If successful, the tender will reduce 2008 outstanding debt maturities
The company had no commercial paper or other short-term debt outstanding but it did have $511 million in long-term debt maturities
due in the next 12 months.
These new Funds provide broad-based equity participation and, like other target maturity funds, are lower-risk, core investments that offer a selection of maturities
," said J.
On May 19, 2003, Fitch reviewed NHP and kept its Rating Outlook at Negative due to the near-term maturities
the company faced under its medium term notes (MTN) program.