WORKING CAPITAL STATEMENT (WCS) is part of the financial statements "Statements of Cash Flows or Changes in Financial Position." The WCS normally includes sections covering: Sources of Working Capital, Uses of Working Capital, and Working Capital Changes.
A&E can mean either Appropriation & Expense or Analysis & Evaluation.
PLACEMENT is bank depositing Eurodollars with (selling Eurodollars to) another bank is said to be making a placement.
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