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Lehman Brothers posts $18.92 billion cash and investments for June
By Caroline Salls
Pittsburgh, July 22 - Lehman Brothers Holdings Inc. said it had $18.922 billion in cash and investments as of June 30, up from $18.359 billion at the end of May, according to its monthly operating report filed Thursday with the Securities and Exchange Commission.
The June cash and investments figure includes $389 million in loans, $396 million in derivatives and $178 million in principal investing/private equity.
New York-based Lehman Brothers Holdings Inc. was the fourth-largest investment bank in the United States. The company filed for bankruptcy on Sept. 15, 2008 in the U.S. Bankruptcy Court for the Southern District of New York. Its Chapter 11 case number is 08-13555.
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