ACCRUED INTEREST

ACCRUED INTEREST

Amount of Interest that has been accumulated as of a specific date but has not yet been paid.

ASK PRICE

ASK PRICE

Price at which a seller is offering/selling the security.

ASSETS

ASSETS

A resource which is owned and control by a Business, person or an economic entity.

AVERAGE MATURITY

AVERAGE MATURITY

The weighted average of the maturities for all debt securities in the portfolio.