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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Face amount or stated value per share of common stock.

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Monetary value of the issuance of new units of limited partnership interest in a private placement.

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Per share or per unit amount of equity securities issued.

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Value of shares of stock issued attributable to transactions classified as other.

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