short-term debt

Both borrowed partially (but not exclusively) in a form of short-term debt known as asset-backed commercial paper.

The retailer spent 21 million euros more than a year earlier forinterest payments as it changed short-term debt into long-term loans.

It consists of a promise to pay, usually denominated in currency, and there are both long-term and short-term debt instruments.

In a major test of the market sentiment towards the two companies, Freddie is due to sell $3bn in short-term debt today.

The aforementioned series of ratios used to analyze short-term debt-paying ability Can also be used to evaluating long-term solvency.

Commercial paper is short-term debt, up to nine months in maturity.

Also, although S&P cut its long-term-debt rating for the U. S. , it maintained its separate rating on short-term debt at the highest grade.

Traders said they expect the central bank to sell more short-term debt in the coming weeks as it moves to mop up capital inflows.

It has improved its funding profile, too, replacing tens of billions of short-term debt with long-term debt and deposits.

Investors around the world are snubbing many types of short-term debt as credit worries spread.

The speculative binge was abetted by a giant "shadow banking system" in which the banks relied heavily on short-term debt.

The Federal Reserve said on Tuesday it would begin buying the short-term debt many companies use to fund their day-to-day operations.

Money market refers to all institutions and procedures that provide for transactions in short_term debt instruments.

California's treasurer was preparing plans to issue short-term debt assuming Washington will not guarantee it.

A dozen of Europe's biggest banks must pay off some $200 billion in short-term debt over the next 12 months.

Recently, it has cut the size of short-term debt sales, while maintaining those of 30-year bonds.

Two years ago, heavy short-term debt issuance drove the average maturity of outstanding U. S. Treasurys to a 26-year low of 49 months.

With high levels of short-term debt, Ukraine's overall debt profile looks much more worrying than its sovereign debt profile.

Smaller steps would include shifting its existing holdings away from short-term debt toward long-term bonds.

To mitigate that risk, these countries eschew short-term debt and keep debt ratios low; some build up huge war chests of foreign currency.

Second, with budget deficits still gaping and lots of short-term debt coming due, many governments' financing needs are rising.

If short-term debt yields very little or no interest, then holding it generates the same return as ordinary cash or checking deposits.

Thus a useful measure of financing risk is short-term debt (due within 12 months) as a percentage of foreign-exchange reserves.

Increase short-term debt quota for genuine trade related uses which are not affecting the monetary supply within China.

The types of capital flows we study are FDI, portfolio investment, equity investment, and short-term debt.

The two REITs invest in government-backed mortgage securities using huge amounts of short-term debt.

They bought much of the short-term debt that propped up structured finance.

We find that both long- and short-term debt ratios are negatively related to the size of tax benefits from option exercise.

On Friday, Italy paid a euro-era high to sell short-term debt, following a similarly poor auction by Spain earlier in the week.

Bond prices were mixed Monday, with short-term debt falling slightly and longer term Treasurys rising.

Tuesday, Spain issued short-term debt at a significantly higher cost than a month ago.

SIVs issue cheap, short-term debt to fund investments in longer-term and higher-yielding securities.

Money Market The securities market dealing in short-term debt and monetary instruments.

Even though financial professionals often talk about liquidity like free money, it is actually short-term debt.

Capital Note Fixed income products issued by companies as a source of short term debt.

They allowed banks and other institutions to finance their mortgage security holdings with short-term debt.

The more liquid assets, the less short-term debt, the solvency of the stronger.

Evaluating liquidity and short-term debt-paying ability.

Commercial Paper(CP) Short term debt issued by a large company in their own name.

Because investment banks and others relied on short-term debt (a. k. a. "leverage" ), a loss of confidence and credit threatened failure.

In contrast to long-term debt, short-term debt can restrict low quality item.

It will buy short-term debt issued by Fannie Mae and Freddie Mac from primary dealers.

Moreover, Japan borrows inordinately through short-term debt.

Among money-market mutual funds, which invest in short-term debt and other instruments, it is the other way round.

Maturity structure of debt financing means the different ratio of short-term debt to long-term debt.

a. a large amount of short-term debt denominated in dollars.

Money market funds invest in highly liquid securities such as US Treasuries and short-term debt issued by financial institutions.

Banks own a lot of long-term assets (like your mortgage) and hold a lot of short-term debt (which is cheaper than long-term debt).

It costs more to issue long-term than short-term debt.

Most banks still have short-term debt guaranteed by the government.

This is a big problem for banks, since money funds hold up to $1. 3 trillion of their short-term debt.

Economists used to argue that developing countries needed foreign exchange mainly for emergency imports and short-term debt payments.

Buying more short-term debt is pointless because the interest rate on that debt is near zero.

Portugal sold a billion euros in short-term debt yesterday but saw the yield on 6-month and 12-month bills hit spikes of over 5%.

First, they are less reliant on short-term debt for their funding.

But they have a lot of short-term debt and the quality of their borrowers' collateral is falling.

If an economy carries a lot of short-term debt, high interest rates may wreak such havoc that the exchange rate collapses anyway.

For example, flow rate is a key financial ratios, it reflects the enterprise duly repay short-term debt ability.

China's reserves, for instance, exceeded its short-term debt by a staggering $2, 300bn last year.

Banks are supposed to make money by skilfully managing the risk of transforming short-term debt into long-term loans;

An Empirical Research on Short-term Debt-paying Ability and Financial Exposure in the Listed High-tech Companies

A Tentative Analysis of Reconstructing the Evaluation Index Of Short-term Debt Paying Ability

To mitigate that risk, these countries eschew short-term debt and keep debt ratios low;

On Analysis Method of Short-Term Debt-Paying Ability of Construction Industry

Interest rate on revolver and short-term debt

Senior Long and Short Term Debt