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

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

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

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

All funds received are deposited into the Tribunal's bank accounts, including those under special account arrangements (see note 6), and reflected as cash holdings.

Paragraph 2 (d) of the guidelines (freedom of choice of employment)

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When all deposit withdrawals were capped in November 2001, the resulting liquidity crunch deepened the recession and, eventually, brought down the government. By contrast, the restructuring of term deposits in January 2002 attenuated the bank run and kept the payments system alive, while allowing so called sight deposits which can be withdrawn immediately without penalty to help build demand for pesos.

Funds temporarily available, over those needed for immediate requirement, held in short term, interest bearing deposits and ready to be drawn down when needed.

(b) The declarations referred to paragraph 1 (a) of this Article shall be deposited with the Depositary, who shall immediately inform the High Contracting Parties of any declaration received under this paragraph.

33. A backlog situation currently exists in processing of inter office vouchers and their reconciliation as well as for applying deposits and credits to receivables.

Deposits

Deposit

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.

(c) All moneys received shall be deposited in an official bank account as soon as practicable.

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Inclusion of a penalty clause in purchase orders, at least on a selective basis, should be considered.

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.

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Rule 107.4

Distinction between loans and deposits

Interest income is based only on amounts received and accrued from cash and term deposits relating to the financial period.

Nine out of 10 either cannot save through their 401 plan, decide not to save or don't decide or save too little.

You selected, that payments have already been made towards this loan. This requires you to enter the loan amount exactly as found on your last statement.

This delegation expressed its preference for alternative 1 and at the same time supported deletion of subparagraphs 1 (d) (ii) and 2 (b) of this article.

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