Fair Cost definition
Examples of Fair Cost in a sentence
Therefore, these securities are not included in the maturity categories in the following maturity summary: As Of September 30, 1997 -------------------- Available for Sale -------------------- Amortized Fair Cost Value -------------------- Less than one year ......................................
Unrealized Unrealized Fair Cost Gains Losses Value ----------- ------------ ------------ As of December 31, 2000 $104,186,405 $ 5,447,117 $(21,413,839) $ 88,219,683 As of December 31, 1999....
The Program Determination, including the calculations under the Biogen Sales Model and the assumptions upon which such calculation was based may only be used by Ionis to assess the applicable [***] designation (and any adjustment thereto) and may only be disclosed to [***], who are informed of the confidentiality of such information and who agree in writing to maintain such confidentiality in accordance with Ionis’ obligations with respect thereto under this Agreement.
At December 31, 1999, the Company's investments were composed of the following (in thousands): Gross Estimated Unrealized Fair Cost Gains Value -------- -------- -------- Money market instrument........................
September 30, 1999 ----------------------------------------- Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value ---------- ---------- --------- (in thousands) Municipal debt securities.............
September 30, 2000 ----------------------------------------- Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value ---------- ---------- --------- Government agencies..........