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Lehman reports $19.268 billion of cash and investments at July 31
By Caroline Salls
Pittsburgh, Aug. 13 - Lehman Brothers Holdings Inc. said it had $19.268 billion in cash and investments as of July 31, up from $18.922 billion at the end of June, according to its monthly operating report filed Friday with the Securities and Exchange Commission.
The July cash and investments figure included $263 million in loans, $313 million in derivatives and $198 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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