maturing liability

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Maturing Liability

A debt one must repay in full in a short period of time. It especially refers to a medium- or long-term debt.

maturing liability

A debt that is to be paid within a short period of time.
References in periodicals archive ?
Some economists say, foreign exchange reserves will continue to fall as a result of paying back maturing liabilities.
This decision to aACAyfront load' our term-funding requirements in the early part of 2015 is paying dividend even as we can comfortably meet maturing liabilities and wait for more favourable conditions to re-enter the capital markets," said Group Chief Financial Officer, Surya Subramanian.
This decision to 'front load' our term-funding requirements in the early part of 2015 is paying dividend even as we can comfortably meet maturing liabilities and wait for more favourable conditions to re-enter the capital markets," Subramanian said.
89 billion to settle maturing liabilities last September, 34percent higher than the P25.
The apex bank also accused Tetrad of persistently failing to honour its maturing liabilities, including depositors' funds.
The company has raised NIS1 billion through a private placement with Israeli institutional buyers to refinance maturing liabilities and to support management's target to maintain a liquidity buffer of not less than NIS3.
While POIC continues to run an asset liability mismatch and concentration in deposits has remained notable, investments in liquid avenues including government securities provide adequate cover against maturing liabilities, with the company also making efforts towards developing a retail deposit base.
This liquidity more than adequately ensures that GIC is capable of repaying its maturing liabilities, he added.
lt;p>The report concluded that a bank is considered to have positioned itself adequately in terms of maturities of assets and liabilities as long as the negative gap in up to three months doesn't exceed 10 per cent of total assets, and that the majority of institutions are adequately covering the maturing liabilities from maturing assets.
Glitnir Bank has consistently emphasised the reinforcing of its liquidity position this year as well as the task of securing funds to meet next year's maturing liabilities.
The Bank's efforts to improve liquidity and repay maturing liabilities have successfully restructured the Bank's balance sheet," Mr.
Two more auctions are to be held by the end of this year and the borrowed money, according to the Ministry of Finance, will be spent on maturing liabilities.