Lehman report: Cash and investments total $27.15 billion in November

By Jim Witters

Wilmington, Del., Dec. 23 - Lehman Brothers Holdings Inc. reported $27.15 billion of total cash and investments as of Nov. 30, according to the company's monthly operating report filed Friday with the U.S. Bankruptcy Court for the Southern District of New York.

The company reported $26.35 billion of total cash and investments in October.

The November total included $66 million of loan principal, $4 million of loan interest, $68 million of derivatives collections from live/terminated trades, $34 million of private equity/principal investing principal and $11 million of private equity/principal investing interest, according to court documents.

Those figures compare to these October numbers: $15 million of loan principal, $7 million of loan interest, $98 million of derivatives collections from live/terminated trades, $115 million of private equity/principal investing principal and $1 million of private equity/principal investing interest.

The company also filed a supplemental report for September showing total cash and investments of $22.94 billion. The original September report listed total cash and investments of $25.74 billion.

New York-based Lehman Brothers Holdings was the fourth-largest investment bank in the United States. The company filed for bankruptcy on Sept. 15, 2008 in the U.S. Bankruptcy Court for the Southern District of New York. Its Chapter 11 case number is 08-13555.

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