| 1. | Cousins bought the property and started building from its own cash reserves.
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| 2. | California School Cash Reserve Program Authority, $ 75 million of debt securities.
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| 3. | _Bolster cash reserves to as much as 25 percent of your portfolio.
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| 4. | Any balance of the proceeds would be transferred to state cash reserves.
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| 5. | That leaves Compaq with $ 1 . 6 billion in cash reserves.
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| 6. | California School Cash Reserve Program, $ 925 million of general obligation bonds.
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| 7. | Entrepreneurs opened banks as personal cash reserves for enterprises like property development.
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| 8. | California School, $ 855 million of notes for the cash reserve program.
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| 9. | California School Cash Reserve, $ 1 . 1 billion of revenue notes.
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| 10. | Currently we have cash reserves of RM400 million placed with local banks,
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