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.

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

The depositor spouse is deemed, with rspect to the depositary, to be entitled to dispose freely of the funds and securities on deposit.

(j) Funds on deposit in interest bearing bank accounts are shown in the statement of assets and liabilities as cash and term deposits

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown as cash and term deposits as they are all placed within a 12 month period in line with the United Nations investment policies and guidelines.

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

(vi) Interest income includes all interest and related investment income earned on invested funds, various bank accounts and time deposit

(vii) Interest income includes all interest and related investment income earned on invested funds, various bank accounts and time deposits

(x) Interest income includes all interest and related investment income earned on invested funds, various bank accounts and time deposits

Funds received under the Iraq Trust Fund are commingled with funds received from other donors and posted to project 04 SB Iraq RP 332.

Assets 17. All funds received are deposited into UNICEF bank accounts, including those under special account arrangements, and reflected as cash holdings.

We understand that the funds deposited in the Development Fund for Iraq belong to Iraq and will continue to enjoy the immunities and privileges of the Fund, given the importance of those terms for the Iraqi people during this critical period.

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

The deposit given by the customer, all the securities that have been purchased through securities lending and borrowing, and all the funds from the sales of securities are collaterals to the securities firm, and shall be deposit to the customer securities guarantee account or the customer funds guarantee account and credited to the customer s credit granting account.

So while in my working years, in a traditional retirement plan, I would be putting money into some account some place.

And then 10 years from now, billions will again have gone into Africa, and we would still have the same problems.

Deposited with UNEP and will be transferred to the INCD Trust Fund

Income, supplementary funds

Programmes funded from other resources are normally fully funded before implementation begins therefore, the cash balance for other resources is higher than for regular resources.

All that will then remain is to descend to the vaults where the bullion is stored.

Income derived from investments, other than trust fund investments, shall be credited to the general fund as miscellaneous income.

The UNICEF liquidity policy established by the Board requires a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

(ii) Prohibition on service as a repository of government funds.

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.

9. Statement IV shows that at 31 December 1997, the balance of General Fund resources and reserves was 79.5 million after transfers to trust funds of 6.7 million.

Income and sources of funding.

89. Income and sources of funding.

Statement II Foundation statement of assets, liabilities, reserves and fund balance at 31 December 1997

The fund balance will thus be maintained at 103,200.

The 1996 accumulated unspent income of US 10,755,362 was transferred to the operational reserve for a new total of US 17,555,362. US 17,000,000 has been invested in bank bonds and the remainder in time deposit.

Future acquisitions of UNICEF capital assets will be included in the capital asset fund (see para. 24 below).

(11) Where a securities firm does not deposit or manage trading settlement funds, trust funds and funds and securities in secured accounts of clients according to provisions

A. United Nations Habitat and Human Settlements Foundation Statement I Foundation statement of income and expenditure and changes in reserves and fund balance for the biennium ended 31 December 1997

Financial requirements total current revenue

Quality of regulation in capital importing countries

The UNCDF field presence will continue to be funded from other sources.

Since the end of the 1990s, its fund balance eroded as revenues failed to cover operating costs, investment needs, or reserves to meet its statutory obligations.

Upon the issuance of the bonds, the United Nations would invest the bond proceeds in a project construction fund account to be invested over the period of construction.

Of particular relevance to the draft resolution is the fact that we provide funding for the Genocide Survivors Fund, which awards scholarships to survivors.

In view of its status as an independent United Nations organization with its own income streams, UNCDF will remain a separate financial entity.

Financial rule 9.3 specifies the conditions for the recording of investment income it provides, inter alia, that income from investments shall be credited to the Annual Programme Fund, unless required to maintain the Working Capital and Guarantee Fund.

(cc) Bank account means, subject to law other than secured transactions law, an account maintained by a bank into which funds may be deposited.

(b) Funds received were not banked in a timely manner at UNMIL and had exceeded the prescribed two business day period by up to two weeks.

OF remains the major source of resource flow into Africa, particularly since Africa s access to international capital markets is limited.

(f) Advise the Administrator General on the deposit and investment of funds