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Investment Amount
The total sum of money allocated to a particular investment or portfolio.
Bonds
A fixed income investment in which an investor loans money to an entity (corporate or sovereign) which borrows the funds for a definite period at a variable or fixed interest rate.
Excess Cash
Surplus funds that are not required for immediate operational needs or investment purposes.
Accrued Interest
Interest that has been incurred but not yet paid, usually recorded as a liability on the balance sheet.
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