|Been a long time since NetworthIQ.|
The reason for the large other debt is I was offered investment pricing at a pretty competative rate at 0 margin above the interbank offer rate. As of last pricing, that's about 1.035% and I've used the lending to purchase investment grade 6 year bonds yielding about 3-4%. After interest, the yield on cash for the bonds is about 8-9%. If my cost of borrowing approaches the bond YTM, then i'll probably sell them off to get rid of some of them to pay off the debt. At least that's my plan.