3. Combined cash and cross borrowing

The scope for cross borrowing is limited, as reserves are often depleted and cross borrowing is restricted to the unobligated cash available in the accounts of closed peacekeeping missions.

20. Since cross borrowing has been used extensively in recent years to compensate for the chronic deficit in regular budget cash, the continuing decrease in peacekeeping cash will have a profound effect on the Organization s financial stability.

10. On the subject of the combined cash forecast for 1997 and the extent of the cross borrowing between the regular budget and the peacekeeping cash funds, the amount of combined cash in each of the most recent years had been less than that in the preceding year.

11. In short, the financial situation of the Organization was characterized by continuing arrears in assessment collections, continuing deficits in regular budget cash, extensive cross borrowing of peacekeeping cash, and levels of debt to Member States that could not be liquidated.

Borrowing

Borrowing.

26. With cash down, with cross borrowing becoming increasingly difficult and with significant and ageing debt, the question arises as to how much longer the situation can continue.

Borrowing 'em.

I cash. I cash. I cash clothes.

Lending or borrowing money

I am borrowing money

Because it's not just amateurs borrowing from big studios, but sometimes big studios borrowing back.

I cash. I cash clothes.

Possibilities for outside commercial borrowing

You borrowing or paying back?

There probably had been some over borrowing, particularly short term borrowing, but it was hard to tell when exactly the level of borrowing had passed the limit of prudence.

Cash on hand (also called petty cash )

Explanatory note on outside commercial borrowing

Cash is down and obligations exceed cash balances.

(b) Borrowing from the cost sharing resources for 939,306. This interest free borrowing is reimbursable from country office extrabudgetary resources.

That boost in assets will, in turn, enable local credit markets, such as micro finance, to begin operating. Farmers will be able to buy inputs, either out of their own cash, or by borrowing against their improved creditworthiness.

In this connection, the Committee draws attention to paragraph 12 of its report on the Peacekeeping Reserve Fund (A 58 732), in which it pointed out that cash from closed missions appeared to be the only source that could be used for temporary cross borrowing when the International Tribunals or active peacekeeping operations ran out of cash.

Cash

Cash.

Section 5 Securities Lending and Borrowing Business

I'm borrowing a bandolier. Let's go, Doc.

Based on current trends, a positive cash flow position is anticipated until the final quarter, with borrowing expected for the International Criminal Tribunal for Rwanda from October and for the International Criminal Tribunal for the Former Yugoslavia from November.

Medical supplies, Lebanon Cash for distribution as cash subsidies, 1997

Right here. We can cash it in. Cash it in?

With regard to closed missions that were in a position of net cash surplus, the unencumbered balances should not exceed 27 million, which was the only amount available to the Organization for cross borrowing, should that practice again become necessary.

A. How the borrowing started and management s justification

Kelly called it borrowing. It was outandout blackmail.

(1)cash

Cash holdings

Cash advances

Cash appeals.

Cash position.

Cash balances

Cash Flow

Cash Fraction

Cash benefits

Cash reserve

Available cash

(b) Cash