The cash surplus for the financial period shall be determined by crediting to the provisional cash surplus any arrears of prior periods' contributions received during this period and any savings from the provisions made for unliquidated obligations as mentioned above.

There was the view that, in capital markets, long term flows should be liberalized before short term ones.

The actual interest rate refers to the interest rate adopted to cash the future cash flow of a financial asset or financial liability within the predicted term of existence or within a shorter applicable term into the current carrying amount of the financial asset or financial liability.

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

Cash and term deposits, end of period

The Treasury is currently installing investment software that aims to make more lucrative returns for funds not needed for immediate cash flow.

Other income and adjustmentsa

The better than expected cash position resulted from additional voluntary contributions received, interest income earned, savings on prior period obligations as well as delays in the liquidation of current period obligations.

(i) Cash and term deposits

(f) Cash and term deposits

Cash and term depositsc

(a) Cash and term deposits

III. Cash and Term Deposits

Those relations support the enterprise by allocating finance based on a company's long run prospects for sales revenues rather than on short run cash flow problems.

Say 125 a week cash benefit.

As of November 30, 2016, Blackberry s cash, cash equivalents, short term and long term investments amounted to US 1.6 billion.

Note 8

Note 8 Cash and term deposits

Note 11. Cash and term deposits

It is clear that without a significant increase of financial resources, the Goals will not be achieved by the deadlines established.

Unlike the previous allocation from the 1992 1993 biennium, the allocation from the 1994 1995 biennium was not supported by the actual cash, as large arrears for this biennium exist.

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

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

At that time, there was only one bank that had ATMs in Kenya, and we could not get cash. The family couldn't get cash for him to start the treatment until Monday.

Now we're in tough times economically.

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

The estimates for the biennium 1998 1999 are based on the assumption that the interest rates will continue at the October 1996 rate of 5.2 per cent, with an average biennial cash balance of 22.0 million for general purpose funds and 23.0 million for special purpose funds.

Where the future cash flow or term of existence of a financial asset or financial liability cannot be predicted reliably, the contractual cash flow of the financial asset or financial liability for the whole term of the contract shall be taken into account.

It was necessary throughout the biennium to draw upon the cash reserves of the working capital and special accounts to meet current operating requirements for the regular budget.

Inter fund balances are settled periodically, depending upon the availability of cash resources

Then you have to pay a week in advance.

21. The pre pension benefit is payable from the Labour Fund and the period in which it is received is considered as contributory for purposes of calculating the old age pension.

Income is currently accounted for on a cash basis.

Owing to the nature of programme implementation and UNICEF cash flows, there may occur, from time to time, short term imbalances between general resources cash disbursements and cash receipts.

About an hour ago. I handed over all our cash.

At the request of the Under Secretary General for Peacekeeping Operations, the Office of Internal Oversight Services conducted a review of the state of discipline in all field missions led by the Department, with the major objective of assisting the Department's senior management in determining a course of action to strengthen United Nations standards of conduct and ensure compliance.

Planned cash expenditure for 2005 in the regular programme was 386 million, against an expected cash income of 359 million.

Cash and term deposits as at 31 December 2004

b Refers to the reporting period only figures reported in previous years were cumulative.

Don't expect to find nuggets of molten gold.

Interventions to support the remaining livestock and longer term livelihood support programmes, mainly cash for work, are ongoing.

Note 9. The cash and term deposits figures shown in statement II represent the total of all cash balances, including funds held in non convertible currencies.

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.

Surprise cash counts, which are now part of the duties and responsibilities of the Deputy Chief Finance Officer, are performed periodically.

Schedule 9 Cash and Term Deposits 1993 1997 72