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Debt Investments-HTM
Investments in debt securities intended to be held to maturity, accounting for fixed-income investments until they are redeemed.
Bonds Mature
The point in time when a bond's principal amount is due to be paid back to the bondholder.
Interest Payments
Payments made to a lender by a borrower in return for the use of borrowed money, typically represented as an annual percentage of the loan principal.
Unrealized Gain
An increase in the value of an asset that has not been sold yet; hence, the gain is not reflected in the income statement.
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