Lehman cash and investments total falls to $27.35 billion in January

By Caroline Salls

Pittsburgh, March 1 - Lehman Brothers Holdings Inc. reported $27.35 billion of total cash and investments as of Jan. 31, according to the company's monthly operating report filed Thursday with the Securities and Exchange Commission.

Lehman reported $28.1 billion of total cash and investments in December.

The January total included $13 million of loan principal, $6 million of loan interest, $91 million of derivatives collections from live/terminated trades, $121 million of private equity/principal investing principal and $42 million of private equity/principal investing interest.

The figures compare to December numbers that included $114 million of loan principal, $8 million of loan interest, $185 million of derivatives collections from live/terminated trades, $64 million of private equity/principal investing principal and $18 million of private equity/principal investing interest.

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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