Sentences with phrase «interest bearing cash»

They offer higher yields than interest bearing cash accounts while still offering some safety, since they mature within shorter time periods relative to other bond variants, and have prices that are less affected by interest rate fluctuations.

The simplest — and most drastic — action that an investor can take is to sell some of their current bond holdings and leave the proceeds in an interest bearing cash account or money - market fund which might benefit from a rise in interest rates.

Not exact matches

The French bank Societe Generale says it has observed a notable shift in Indian savings to equities from traditional interest - bearing accounts and physical assets like cash and real estate.

Achievement of these goals was considered by the HRC as very challenging, even aggressive, given the expected modest economic growth for 2007 for the financial services industry, the impact and duration of the on - going flat / inverted yield curve (meaning short - term interest rates that are virtually equal to or exceed long - term interest rates, thus lowering profit margins for financial services companies that borrow cash at short - term rates and lend at long - term rates), potentially higher credit losses, fewer available high - quality, high - yielding loans and investment opportunities, and a consumer shift from non-interest to interest - bearing deposits.

The net debt to earnings before interest, depreciation, and amortization (EBITDA) ratio is a measurement of leverage, calculated as a company's interest - bearing liabilities minus cash or cash equivalents, divided by its EBITDA.

This way, if a bear market occurs, you have a year of cash becoming available at the maturity date so that you do not have to sell stocks, and in a bull market you can buy new bonds as the ones you own mature, and you thereby benefit from the higher interest rates that high quality bonds give versus cash or CDs.

The Cash Balance in the Fidelity Cash Management Account is swept to an FDIC - insured interest - bearing account at a Program Bank.

ABR loans under our Cash Flow Facility bear interest at a variable rate equal to the applicable margin plus the highest of (i) 3.5 %, (ii) the prime rate, (iii) the federal funds effective rate plus 0.5 %, and (iv) the adjusted LIBOR rate plus 1.0 %.

To manage the risk exposure, the Company invests cash, cash equivalents and short - term investments in a variety of fixed income securities, including short - term interest - bearing obligations, including government and investment - grade debt securities and money market funds.

The cash balance in the FDIC — insured Deposit Sweep Program is swept to an FDIC — insured interest - bearing account at a Program Bank.

The Fed is thus able to reward non-banks for holding (instead of lending or investing) cash, despite the fact that they can't keep interest - bearing balances with it.

One's t - bills and t - notes are investments in interest bearing securities; even though certain investments may be regarded as secondary media of exchange, one must still convert them to money proper or a perfect money substitute in order to make payments or increase one's cash holdings.

Jolie Cash: Hot Mama Yoga cam about kind of in a funny way, because I've been teaching prenatal yoga and I thought that we need something that is going to get people interested, because when you come to a prenatal yoga class, a lot of women thought that prenatal is really boring, because they kind of just sit there and look over their shoulder and breath; and the equivalent of birth they say is like running a marathon.

Remarks: Due to their conceptual scope — and if not explicitly stated otherwise — , all models / setups / strategies do not account for slippage, fees and transaction costs, do not account for return on cash and / or interest on margin, do not use position sizing (e.g. Kelly, optimal f)-- they're always «all in «-- , do not use leverage (e.g. leveraged ETFs), do not utilize any kind of abnormal market filter (e.g. during market phases with extremely elevated volatility), do not use intraday buy / sell stops (end - of - day prices only), and models / setups / strategies are not «adaptive «(do not adjust to the ongoing changes in market conditions like bull and bear markets).

With an Individually Owned Business NOW account from Great Southern, you get an interest bearing checking account that allows you unlimited check - writing and cashing privileges.

The sooner you put your cash reserves in an interest - bearing account, the sooner your down payment can start making you money.

The cash paid at regular intervals of time to holders of bonds, Certificates of Deposit, or interest - bearing accounts, as compensation for lending money to the interest payer.

Perhaps a small cash infusion from a friend or family member who is financially stable and can afford to make a loan would be a better option than an interest - bearing loan.

Cash can be in CDs, savings accounts, interest bearing checking, and money market accounts to name a few.

It is better to hold cash in an interest bearing bank account than to own stocks that have cut or reduced their dividend payments.

The Deposit Cash Account (DCA) program is a bank deposit program that provides you the option to «sweep» uninvested cash balances in your SAM account to an interest - bearing FDIC - insured deposit account, allowing your account to earn a return on these cash balanCash Account (DCA) program is a bank deposit program that provides you the option to «sweep» uninvested cash balances in your SAM account to an interest - bearing FDIC - insured deposit account, allowing your account to earn a return on these cash balancash balances in your SAM account to an interest - bearing FDIC - insured deposit account, allowing your account to earn a return on these cash balancash balances.

I understand the idea of deducting the excess cash because it could be used to immediately reduce the debt and boost the equity value but... On one hand it seems logical to avoid deducting the cash that is not available for distribution (i.e. couldn't be extracted from the operations), on the other hand that is exactly the part of the cash that is less likely to bear interests.

Customers with a lower risk tolerance are advised to hold a certain percentage of their portfolio in cash since investment in interest - bearing assets (e.g. bonds) is not allowed under Islamic law.

Choose from a simpler deposit account with standard «municipal pricing» and an interest - bearing account that offers varied levels of credit earnings and more recordkeeping and cash management tools.

3 — «Cash» in this example is a 0 % note and not a Treasury Bill or other risk free short - term interest bearing note.

The Cash Balance in the Fidelity Cash Management Account is swept to an FDIC - insured interest - bearing account at a Program Bank.

Yes, the cash balance in the Fidelity ® Cash Management Account is swept into an FDIC - insured interest - bearing account at one or more program bacash balance in the Fidelity ® Cash Management Account is swept into an FDIC - insured interest - bearing account at one or more program baCash Management Account is swept into an FDIC - insured interest - bearing account at one or more program banks.

This means owning stocks (or equity mutual funds or ETFs), instead of interest - bearing vehicles like cash or bonds.

So, over the short - term, it's rare that you will have huge real losses in an interest - bearing cash account or short - term CD due to inflation changes.

That means additional income can be obtained by investing cash in interest bearing instruments.

Guaranteed universal life ties the cash value growth to a specific low interest bearing account.

The Investment Management segment comprised of fixed rate investments, trading securities, and depending on liquid cash position, federal funds sold and interest - bearing deposits with banks.

The way it works is that cash balance in the account will be swept to a interest - bearing account at a third party bank (currently only SunTrust Bank and Fifth Third Bank are eligible to receive cash from Fidelity) and from there you will get FDIC insurance for your money.

The math is simple: if your usual account balance is equal to or greater than your monthly debit spending, then you'll earn more with a 1 % interest - bearing checking option than you will with Discover's 1 % cash back.

Since Discover Cashback Checking earns no interest, people who maintain a significant balance in an interest - bearing checking account may earn more from interest than a cash back reward.

The Cash Balance in the Fidelity Cash Management Account is swept to an FDIC - insured interest bearing account at a Program Bank.

In such cases, I calculate after minority adjustements for any positive cash flow line (operating etc.)» but assume the debt and interest expense etc. has to be borne by the ultimate shareholder.

When cash flow is insufficient to pay the interest to finance the bubble, the bubble pops, and a self - reinforcing bear market ensues.

I too am going to speak in praise of credit cards; not for credit but for cashback, rewards and just keeping your cash in an interest bearing account for a few extra days.

@Willeke You may be quite lucky as all cards I have ever had or considered getting treated cash advances as interest bearing immediately.

Then, put the cash in an interest - bearing account and set up automatic payments to pay off the purchase within the interest - free period.

Group universal life offers the same plan benefits as group variable universal life, but the tax deferred cash value accumulation includes only an interest - bearing account with a guaranteed1 minimum interest rate.

As the cash balance in your ordinary expense checking account rose, you would periodically transfer cash to an interest bearing money market account periodically.

Periodically, as your cash builds up, you can transfer funds to an interest bearing money market account out of which you can pay mortgage bills and real estate taxes and make investments.

If you'd rather have rewards than a period of interest - free financing (or, perhaps, both), then a cash back or travel credit card can turn your boring home repairs into a rewarding experience.

The American Express One Card is revolutionary in that it allows credit card members to earn cash back rewards that are deposited in an interest bearing savings account.

The amount of any such loan or advance by a lending Partner or such Partner's Affiliate shall be repayable out of the Partnership's cash and shall bear interest at such rate as the Management Committee and the lending Partner or such Partner's Affiliate shall agree but not in excess of the maximum rate permitted by law.

Variable universal life is much like universal life but instead of the cash value amount being invested in a safe low - interest - bearing account or utilizing an index option, a variable universal life policy is invested in higher risk opportunities like mutual funds or stock funds.

The cash value component comes from investments, which may include low interest bearing accounts, options that track a stock index, or direct investments in mutual funds.

One wise means to ensure you have sufficient cash reserves would be to place the cash saved by raising your deductible into an interest bearing savings account.