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Lehman reports $19.803 billion of cash and investments at Aug. 31
By Caroline Salls
Pittsburgh, Sept. 17 - Lehman Brothers Holdings Inc. said it had $19.803 billion in cash and investments as of Aug. 31, up from $19.268 billion at the end of July, according to its monthly operating report filed Friday with the Securities and Exchange Commission.
The August cash and investments figure included $790 million in loans, $217 million in derivatives and $61 million in private equity/principal investing.
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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