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Post# of 749756
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SlyOne

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SlyOne

Re: JohnnyWinter post# 186802

Sunday, 04/11/2010 1:03:07 AM

Sunday, April 11, 2010 1:03:07 AM

Post# of 749756
Yes, thats what "Net" means.

The cash/cash equivalent balance is a combined balance.



Yes, at parent.

There is little idea called "banking" which matches current face value balances but not tenors or durations.

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