Cash Equivalents Calculations

Each KEMIDís income cash equivalent is equal to the KEMIDís current income cash plus the total market value of all of the KEMIDís income records in which the class code type for the security is C (Cash Equivalent).

Each KEMIDís principal cash equivalent is equal to the KEMIDís current principal cash plus the total market value of all of the KEMIDís principal records in which the class code type for the security is C (Cash Equivalent).

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Cash Available and Cash Needed Calculations