Cash and cash equivalents

Results: 517



#Item
461Investment / Structured finance / Mortgage-backed security / United States housing bubble / Repurchase agreement / Money market / Municipal bond / Collateralized mortgage obligation / Collateralized debt obligation / Financial economics / Finance / Fixed income securities

Florida Treasury Investment Pool Holdings as of July[removed]Unaudited) Investment Type Accrued Interest Receivable Agency Mortgage Backed Asset Backed Cash and Equivalents

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Source URL: fltreasury.org

Language: English - Date: 2014-08-14 15:07:28
462Generally Accepted Accounting Principles / Asset / Financial statements / Equity / Accounts receivable / Account / Expense / Balance sheet / Investment / Accountancy / Finance / Business

State Accounting System Other Fund Balances January 31, 2010 Cash Pooled with State Treasurer Cash and Cash Equivalents

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Source URL: legis.sd.gov

Language: English - Date: 2013-12-20 12:25:03
463Financial services / Funds / Valuation / Collective investment scheme / Net asset value / International Financial Reporting Standards / Cash and cash equivalents / Financial economics / Finance / Investment

Canadian Scholarship Trust Canadian Scholarship Trust

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Source URL: www.cst.org

Language: English - Date: 2014-06-11 08:24:40
464Investment / Financial services / Funds / Financial regulation / Legal entities / Collective investment scheme / Valuation / Cash and cash equivalents / Net asset value / Financial economics / Finance / Economics

Canadian Scholarship Trust Plan Sponsor Canadian Scholarship Trust Foundation 2225 Sheppard Avenue East, Suite 600 Toronto, Ontario M2J 5C2[removed]RESP (7377)

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Source URL: www.cst.org

Language: English - Date: 2014-06-11 08:31:13
465Investment / Funds / Financial services / Financial accounting / Financial markets / Valuation / International Financial Reporting Standards / Collective investment scheme / Cash and cash equivalents / Finance / Financial economics / Economics

Canadian Scholarship Trust Plan Sponsor Canadian Scholarship Trust Foundation 2225 Sheppard Avenue East, Suite 600 Toronto, Ontario M2J 5C2[removed]RESP (7377 )

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Source URL: www.cst.org

Language: English - Date: 2014-07-02 16:01:10
466Financial services / Funds / Financial accounting / Financial markets / Valuation / International Financial Reporting Standards / Collective investment scheme / Net asset value / Cash and cash equivalents / Finance / Financial economics / Investment

BTG70521-E-FSP_1.qxp[removed]:41 PM

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Source URL: www.cst.org

Language: English - Date: 2014-06-11 08:30:28
467Financial services / Funds / Collective investment schemes / Financial regulation / Valuation / Rate of return / International Financial Reporting Standards / Cash and cash equivalents / Bank / Financial economics / Finance / Investment

BTG70521-E-PII_3.qxp[removed]:44 PM Page cvrb BTG/T70521_F17/CST_E-PII/Clean/Page 1 of 16/Friday June[removed]Canadian Scholarship Trust Plan II

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Source URL: www.cst.org

Language: English - Date: 2014-06-11 08:30:31
468Financial services / Funds / Collective investment schemes / Financial regulation / Valuation / Rate of return / Net asset value / Cash and cash equivalents / International Financial Reporting Standards / Financial economics / Finance / Investment

BTG70521-E-FP_4.qxp[removed]:06 PM Page cvrb BTG/T70521_F17/CST_E-FP/Clean/Page 1 of 16/Friday June[removed]Canadian Scholarship Trust Founders’ Plan

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Source URL: www.cst.org

Language: English - Date: 2014-06-11 08:30:28
469Business / State Street Global Advisors / Asset / MSCI / Accounts receivable / Liquidity forecast / Finance / Exchange-traded funds / Financial economics

EVOS Research Investment Net Asset Value As of the Month Ending[removed]Cash and Cash Equivalents Short-term Fixed Income Pool

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Source URL: treasury.dor.alaska.gov

Language: English - Date: 2013-09-09 15:07:02
470Exchange-traded funds / State Street Global Advisors / MSCI / Asset / Equity / Financial economics / Investment / Finance

EVOS Research Investment Schedule of Investement Income (Loss) and Changes in Invested Assets As of the Month Ending[removed]Month Cash and Cash Equivalents

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Source URL: treasury.dor.alaska.gov

Language: English - Date: 2014-01-11 13:37:43
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