Total funds available consist of voluntary contributions, interest and miscellaneous income, currency exchange adjustments, transfers and adjustments, and beginning fund balances.

a Sum of cash and term deposits and the cash pool.

You choose the amount you want to set aside.

Total funds available consist of voluntary contributions, interest and miscellaneous income, currency exchange adjustments, transfers and adjustments, and beginning fund balances.

It is also required to state whether there is any restriction, like freezing or sealing up, on the use of its bank deposit at the end of the reporting period, if any, it shall make disclosure of the reasons and amount of restriction.

The initial level of the peacekeeping reserve fund was set at 150 million.

15. Decides that the contingency fund shall be set at the level of 0.75 per cent of the preliminary estimate, namely at 21.6 million dollars, that this amount shall be in addition to the overall level of the preliminary estimate and that it shall be used in accordance with the procedures for the use and operation of the contingency fund.

18. Adopts the attached preliminary indicative scale of contributions to the General Fund of the Convention.

The fair value of a deposit at notice shall not be lower than the current value of the payable amount as of the first day it becomes drawable upon the request of the depositor for draw.

The aggregation of all the funds of the organization, including coins, bank notes, cheques, balances in current and call accounts, saving accounts and interest bearing deposits.

(2)after plus or minus the accumulative amount of amortization incurred from amortizing the balance between the initially recognized amount and the amount of the maturity date by adopting the actual interest rate method and

for other categories of financial assets and financial liabilities, the transaction expenses thereof shall be included into the initially recognized amount.

10. Decides that the contingency fund shall be set at the level of 0.75 per cent of the preliminary estimate, namely, at 27.2 million dollars, that this amount shall be in addition to the overall level of the preliminary estimate and that it shall be used in accordance with the procedures for the use and operation of the contingency fund.

Please enter the original loan amount in the field below or leave it empty to be calculated.

Loan Amount

Loan amount

Loan amount

ii.the surplus after accumulative amortization as determined according to the principles of the Accounting Standards for Enterprises No.

The level of this contribution for 1996 was originally set at DM3,000,000, with an additional contribution of DM500,000 pledged to the Trust Fund for Participation in the UNFCCC Process.

(i) Cash and term deposits comprise funds on deposit in interest bearing bank accounts, certificates of deposit and call accounts

Funds on deposits in interest bearing bank accounts, certificates of deposits, time deposits and call accounts are shown in the statements of assets and liabilities as cash and term deposits.

11. Decides that the contingency fund shall be set at the level of 0.75 per cent of the preliminary estimate, namely at 31,460,500 dollars, that this amount shall be in addition to the overall level of the preliminary estimate and that it shall be used in accordance with the procedures for the use and operation of the contingency fund

For military observation purposes, UNMEE had, in addition to standard commercial four wheel drive vehicles, 56 armoured cars as its scout car fleet, valued at 5.4 million.

The size of the credit would be calculated by reference to the proportion of each State s contribution to the Fund as measured at the end of the prior year.

However, UNFPA was able to restore the reserve s balance to 63 million when the outstanding contributions were received early in 1997.

(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

Cash in interest bearing deposits

CARICOM is pleased to lend its support to the upgraded Fund and to endorse the addition of a grant facility of 450 million, targeted at a total of 500 million, to be operational by early 2006.

14. Decides that the contingency fund shall be set at the level of 0.75 per cent of the preliminary estimate, namely at 18.9 million dollars, and that this amount is in addition to the overall level of the preliminary estimate and is to be used in accordance with the procedures for the use and operation of the contingency fund.

In 2004, total contributions represented 94.8 per cent of benefit payouts, with payouts exceeding total contribution income by 68.1 million.

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

When such adjustments result in reductions, they will be reflected under the relevant sections and will be accompanied by a commensurate increase in the reserve fund section up to the level initially approved for the section.

(i) Cash and term deposits comprise funds on deposits in interest bearing bank accounts, certificates of deposit and call accounts

Other income and adjustmentsa

Article 13The post amortization cost of a financial asset or financial liability refers to the following result after adjustment of the initially recognized amount of the financial asset or financial liability

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

(17) As regards income from selling repurchase securities, it is required to make disclosure of the beginning balance, ending balance and the agreed repurchase price at maturity of each trading place.

Assessed contributions outstanding and cash levels

The balance of the appropriations shall be surrendered.

Deductions to capital accumulation pension funds amount to 10 of the monthly income for both women and men.

(i) Cash and term deposits

(f) Cash and term deposits

Cash and term depositsc

(a) Cash and term deposits

III. Cash and Term Deposits