Ann: December 2017 Quarterly Report and Appendix 4C, page-20

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    You can get 2% on 90 day commercial paper in the USA [1]. You really do not have to look far up the risk curve the get more than this.

    I would hope that they are not using most of the $22 million for operations purposes.

    1. https://www.federalreserve.gov/releases/cp/
 
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