Some, including newspaper publisher Gannett, requested the funds to help cover short-term debt coming due.
Until now it has mostly repaid short-term debt, lengthening the overall maturity of its borrowing.
It will have all the insured deposits and the FDIC-guaranteed short-term debt as liabilities.
There was a successful auction of Spanish short-term debt overnight, with yields lower and demand decent.
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Two kinds of capital stand out: short-term debt, and debt denominated in foreign currency.
Current liabilities have fluctuated significantly as well, although the company maintains no short-term debt.
The rapid and unfettered accumulation of short-term debt was one major factor that contributed to last year's meltdown.
True, South Korea and Thailand have persuaded creditors to convert much of their short-term debt into long-term obligations.
Weighing on overseas markets, Spain and Italy sold short-term debt at sharply higher yields than in previous auctions.
Mr Stournaras has said his country could raise short-term debt or negotiate lower interest rates on its borrowings.
But studies conclude that the tax did alter the pattern of inflows, shifting it away from short-term debt.
The International Monetary Fund has expedited the delivery of relief funds and foreign bankers have rolled over short-term debt.
In other words, money going into U.S. short-term debt today is either losing money, or returning barely above inflation.
Hormel has cooked up a healthy balance sheet with no long-term debt load and enough cash to meet short-term debt.
Though completed three major acquisitions in the U.S. market last year, analysts say the company doesn't have short-term debt problems.
Even after exchanging various assets for debt, by 1974 LTV had no short-term debt and a quarter of a billion in cash.
Meanwhile, Italy's short-term debt auction showed a rise in borrowing costs, adding to further concerns for the euro zone's third largest economy.
Some compromise is still possible, such as Korea-type roll-overs of short-term debt.
The software company will use the sales proceeds to repay short-term debt.
It was facing a crunch in the form of caps, to come into effect next year, on short-term debt holdings by financial institutions.
On January 29th, that swift action helped South Korea reach a new agreement with international lenders on the repayment of its short-term debt.
And politicians should realize that short-term debt service and long-term entitlements are going to keep shrinking the money left over for doling out goodies.
He suggests that the central bank should issue billions of dollars of short-term debt certificates that pay junk-bond interest rates say 8% over the interbank rate.
South Korea will now struggle to roll over huge amounts of short-term debt denominated in the American dollars that daily require ever more won to repay.
One of these involved deferring payment on Iran's multi-billion dollar short-term debt in early 1994, despite repeated U.S. demarches urging them not to do so.
The ECB would focus any such programs on the acquisition of short-term debt and, unlike in the past, it would state how much it was purchasing.
The first step should be an announcement that the FDIC guarantees of short-term debt, set to expire at the end of October, will not be renewed.
In recent months the company has raced to reduce its reliance on short-term debt, particularly commercial paper that it could no longer place in the market.
But the equity market, heavily influenced by downturns elsewhere, matters much less to Russia's economic future than the gruesome rise in interest rates for short-term debt.
Green Tree Financial found itself in a life-threatening credit squeeze because the market had lost faith in its mortgage-backed securities and refused to refinance its short-term debt.
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