Lehman cash and investments total up to $26.35 billion in October

By Caroline Salls

Pittsburgh, Nov. 22 - Lehman Brothers Holdings Inc. had $26.351 billion of total cash and investments at Oct. 31, up from $25.737 billion at the end of September, according to its monthly operating report filed Tuesday with the Securities and Exchange Commission.

The October total included $15 million of loan principal, $7 million of loan interest, $98 million of derivatives collections from live/terminated trades, $115 million of private equity/principal investing principal and $1 million of private equity/principal investing interest, according to court documents.

New York-based Lehman Brothers Holdings 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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