Held-to-Maturity Securities

Held-to-Maturity Securities

Securities, especially debt securities, which an investor owns until they mature and therefore cease to exist. This entitles the holder to all coupon and other payments, as well as reimbursement for the principal amount. Because these securities are held until maturity, investors generally do not need to care about fluctuations in their prices that occur in the meantime.
References in periodicals archive ?
97mn in cash and cash equivalents, term deposits, held-to-maturity securities, available-for-sale securities and restricted cash or US$ 2.
3 billion worth of held-to-maturity securities to available-for-sale, McKechnie confirmed, with the balance representing additional loss of value experienced during the quarter.
On cash flow statements, gross cash flows from purchases, sales and maturities of trading securities should be included in operating activities, whereas such cash flows from available-for-sale and held-to-maturity securities should be included in investing activities.
For any held-to-maturity securities sold (or transferred to another
81 says auditors ordinarily should obtain written representations from management confirming, with respect to held-to-maturity securities, that management has the intent and the entity has the ability to hold such securities to maturity.
The Bank's long-term held-to-maturity securities portfolio, which is comprised substantially of U.
Cash and Cash Equivalents, Restricted Cash, Term Deposit and Held-to-maturity Securities List
7 billion and held-to-maturity securities decreased to $51.
The decrease in total assets was primarily a result of a decrease in advances and held-to-maturity securities during the year.
2 million at December 31, 2007, primarily due to purchases of held-to-maturity securities.
2 percent, decrease in held-to-maturity securities during the period.
67% Held-to-maturity securities, at amortized cost 1,204,618 1,447,806 (16.