Lehman records $22.517 billion in cash and investments as of Jan. 31

By Caroline Salls

Pittsburgh, Feb. 22 - Lehman Brothers Holdings Inc. had $22.517 billion in cash and investments at Jan. 31, up from $22.09 billion at the end of December, according to its monthly operating report filed Tuesday with the Securities and Exchange Commission.

The January cash and investments figure included $159 million of loan principal and $28 million of loan interest, $200 million of derivative collections from live/terminated trades and $100 million of private equity/principal investment principal and $3 million of private equity/principal investment interest.

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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