Accrued interest from the euro cash pool

Net cash from other sources

6 Defined as net resource flows minus the interest payments on long term debt and profit remittances on account of FDI.

Owing to this investment flow, net transfer to the region on a financial basis reached more than 13 billion, the highest level in the decade.

Net cash from investing and financing

In cash management, there were opportunities for increasing the interest income.

The investment income of the Fund during the period amounted to 1,655,924,487, comprising 1,227,887,984 in interest and dividends and 428,036,503 in net profit on sales of investments.

Contracts with locals involved have been terminated, and the Office of Internal Oversight Services had recommended that criminal proceedings be instituted against the military staff involved.

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

Principal and interest

Cash in interest bearing deposits

Total net Total net remuneration is the sum of the non pensionable component and the net pensionable salary.

Net amount

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non pensionable component, i.e., 100 per cent of total net salary.

The interest income is determined by the interest rates on United States dollar call accounts and short term deposits and the cash balance maintained by UNDCP.

Salaries are on net basis.

21 Debt buy backs involve buying back the claims at the net present value of the remaining cash flows the net present value is calculated by discounting cash flows at risk free rate plus a market referenced common country risk spread.

Changes in the policies applied by the multilateral financial institutions were also necessary in order to ensure a net transfer of resources to developing countries through reductions in interest rates and extensions of debt maturity dates.

Statement III summarizes the Organization apos s net cash flows for the period.

The Board considers that interest income should be allocated based on cash balances available for investment in each fund as exhibited in the statement of cash flows.

(d) Interest on donor funds

The net result of these cash flows has been a reduction of 3,208,969 in the total cash and term deposits during the biennium. Schedules

(a) Determination of the quot net quot interest (discount) rate for calculating the pensioners liability as of the date of termination

Making use of existing information

Interest income accrued from cash and term deposits not maturing until future periods is recorded as accounts receivable.

I have lost both principal and interest.

Report on the charity bazaar we ran for the benefit of the old folk home to wit net cash receipts, 840.06.

Net pension Net pensionable salary is that part of net salary that is used to derive the gross pensionable salary. Net pensionable salary is the total net salary less the

The amount of 174,307 represents the net realized exchange gain from regular budget activities.

Investment income and costs associated with operation of investments in the cash pool are allocated to participating funds

Income for a financial period is defined as money or money equivalent received or accrued during the financial period which increases existing net assets.

Aggregate net resource flows

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Cash benefits

Interest income is from cash and term deposits is recorded on the an accrual basis during the financial period.

The decreased inflows were the result of slightly lower interest income owing to a gradual reduction in cash and term deposits as well as the repayment of the inter fund balance with the United Nations general fund.

13. Resource flows are analysed in this section under two main concepts aggregate net resource flows and net resource transfers.6

Article 49After an impairment of a financial asset, the interest incomes shall be recognized at the interest rate which is used as the capitalization rate in the capitalization of the future cash flow when the impairment related losses are determined.

(i) The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts

21. The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

The Administration will take appropriate measures to improve cash management, including enhancements to the Office s existing cash forecast system, full utilization of interest bearing accounts and investment of surpluses in short term investments in order to maximize interest generation.

Thus debt service is a significant item in affecting net resource flows to Africa, and Africa s debt servicing difficulties have long been recognized.

(2)the commitments to grant loans which can be settled with the net amount of cash or by way of exchange or by issuing any other financial instruments and

The major part of the amounts owed to India was from closed missions that were in a position of net cash deficit.