Some insurers may be floating debt
offerings because interest rates are low.
While the extraordinary restructuring of bilateral credits through the Paris Club will result in substantial reduction in foreign exchange payments during the grace period, the reduction in floating debt
will relieve some pressure from the government in terms of reduced interest payments on domestic debt.
Optimized mix of fixed versus floating debt
to protect against rising interest rates
Commercial paper can be an important tool in attaining a target floating debt
level and medium-term notes are perfectly suited to slotting in debt maturities in years where room exists based on liquidity policy.
It says that the floating debt
registered a substantial rise during 1995-96 mainly for cash balance replenishment adding that floating debt
accounted for 39.
The trust consists of 80% taxable auction rate debt and 20% floating debt
According to State Bank of Pakistan (SBP) the government's overall stock of domestic debt and liabilities comprising permanent debt floating debt
unfunded debt and foreign currency loans posted an increase of 14 percent during the financial year 2014.
MCH uses derivatives to manage fixed versus floating debt
mix, manage the relationship between assets and liabilities, and hedge certain risks.
The government's short-term floating debt
policy has hampered the liquidity of the long-term debt market, besides restricting development of bench-mark bonds.
Nevertheless, as floating debt
comprises just under 10% of total book capitalization, Archstone continues to be well insulated against interest rate volatility.
including treasury bills and MTB have reached to Rs 3.
At BankAmerica he directed the origination, structuring and underwriting of floating debt
rate products throughout the US, Canada, Latin America, Europe and Asia.