Examples of Agency bonds in a sentence
The General Account does not borrow from the government fund for Fiscal Investment and Loan Program (FILP), nor does it borrow funds from financial institutions or issue FILP Agency Bonds.
Agency Bonds $5.2B (81%) Non-Agency Bonds $1.2B (19%) As of December 31, 2011 $6.4B RMBS Portfolio 30-Year Fixed $2,708 Hybrid ARMs $232 Senior $933 Mezzanine $263 IOs and IIOs1 $239 15-Year Fixed $743 Other-Fixed $346 HECM2 $940 ($ in millions) 7 Security Selection is Paramount (1) All figures and data on this slide are as of December 31, 2011.
PXRE Group Investment Policy Statement Performance Segment Driven By Benchmarks Investment Philosophy Permitted Investments ------- --------- ---------- --------------------- --------------------- Liability Need to maintain investments Xxxxxx XX Bond Investment grade, intermediate Treasury Bonds Portfolio whose duration and cash flow is index with maturity bonds and money market Agency Bonds reasonably matched to the weighted average investments.
The Company’s investments are comprised of, on average, AAA rated Agency Bonds, Insured Asset Backed Securities and Taxable Auction Rate Securities.
As at December 31, 2007, long-term investments included third party-sponsored asset backed commercial paper (“ABCP”), Agency Bonds, Corporate Bonds and Auction Rate Securities (“ARS”).
The investment policy states that "_ the Company shall invest funds not needed for local loans and mortgages in United States Government Bonds, United States Agency Bonds, Municipal Bonds, Corporate Obligations, and Money Market Instruments.
The Company’s investments include securities such as Agency Bonds, Insured Asset Backed Securities, Corporate Bonds and Taxable Auction Rate Securities.At December 31, 2006 and 2005, the Company had $13.8 million and $13.9 million, respectively, classified as restricted cash, which represents funds on deposit that have been pledged as backing for letters of credit subject to annual renewal issued for reclamation bonding.
Interest expenses for the year is comparable to that of the prior year and includes interest expenses on the credit facilities as of October 2007 and the write-off of certain deferred financing charges.LONG –TERM INVESTMENTSThe Company acquired third party-sponsored asset backed commercial paper (“ABCP”), Agency Bonds, Corporate Bonds and Auction Rate Securities through its acquisition of Meridian and Northern Orion.
As of June 30, 2012 $11.0B RMBS Portfolio Agency Bonds $9.0B (82%) Non-Agency Bonds $2.0B (18%) 110 Highlights Targeted Capital Allocation Continued focus on Sub-Prime bonds, which represent 84% of the non-Agency portfolio.
As of September 30, 2012 $15.3B RMBS Portfolio $ Millions Agency Bonds $12.8B (84%) Non-Agency Bonds $2.5B (16%) 30-Year Fixed $8,972 15-Year Fixed $537 HECM2 $1,891 Other-Fixed $698 IOs and IIOs1 $499 Hybrid ARMs $201 Mezzanine $507 Senior $1,990 Non-Agency Other $4 Portfolio Composition 10 110 Key Portfolio Metrics 110 Continued to realize low and stable CPRs. 98% of Agency securities with implicit or explicit prepayment protection.