CURRENT MATURITIES-L/T/D Definition

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CURRENT MATURITIES-L/T/D is that portion of long term obligations which is due within the next fiscal year.

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EXPECTED ANNUAL CAPACITY is the planned activity levels or output for a given year taking into account efficiency and idle capacity.

REGULAR SETTLEMENT is 1) For short-term or U.S. Trea­sury securities, the settlement, or payment and delivery, is the next business day after the trade date. 2) For cor­porate notes, bonds and municipal securities, settlement is in five business days. 3) For mortgage-backed securities, settlement is after the 15th of the month. 4) For Euro­dollar Certificates of Deposit, settlement is two business days after the trade date. Also known as "Regular Way.'

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