Short-Term Debt

RECENT NEWS
The Straits Times  Feb 13  Comment 
SMART investors know full well that the rock-bottom interest rates much of the world is enjoying are just too good to last.
The Straits Times  Feb 7  Comment 
ASIA'S short-term debt market, in which companies issue short-term 'commercial paper' to raise money for immediate needs, remains fairly underdeveloped.
Business Standard  Jan 13  Comment 
Rates on short-term money market instruments rose 5-10 basis points (bps) today as investors were cautious ahead of the Reserve Bank of Indias policy review on January 25, dealers said.
Business Standard  Jan 11  Comment 
Mutual funds invested in short-term money market instruments today due to inflows in their schemes. The rates also fell by five to eight basis points due to buying interest, dealers said.
Business Standard  Jan 5  Comment 
Rates on short-term debt instruments fell by 25-30 basis points today, as liquidity in the banking system has improved significantly, dealers said.
The Economic Times  Jan 1  Comment 
The short-term debt rose sharply to $66 billion at the end of September, data released by the finance ministry on Friday showed.
Business Standard  Dec 28  Comment 
Issuances of certificates of deposit persisted on Tuesday because most banks raised funds to shore up their deposits and refinance existing papers, dealers said. Banks usually raise funds towards the end of a quarter to boost their deposit base.
Business Standard  Dec 22  Comment 
Issuance of certificates of deposit (CD) rose on Wednesday, as did the rates, because banks continued to issue these instruments to refinance their existing papers. Banks issuance of CDs rises during the end of a quarter, as they seek funds to...




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Short-Term Debt is a line on a company's Balance sheet under Current Liabilities which includes all debt that the company has that is due within a year. This tends to include short-term Bank loans.

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