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- References

No definition available.

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Average amount outstanding of interest-earning and noninterest-earning assets.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt issued.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Percentage increase in the stated interest rate on a short-term debt instrument.

No definition available.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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