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The text suggests that
Fixed Maturity Date
A specific date on which the principal (or face value) of a financial instrument is due to be repaid.
Financial Institution
A business that provides financial services such as loans, deposits, payments, and investment products to its customers.
Advances and Loans
Financial assistance provided by a lender to a borrower, where the amount is expected to be repaid with or without interest.
Net Cash Flows
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
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