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

(i) Cash and term deposits comprise funds on deposits 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.

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

It's the savings accounts versus the debit accounts with no deposits.

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

An amount of 416 million is held in first class banks, comprising 398 million in interest bearing time deposit accounts and 18 million in current bank accounts.

41. As at 31 December 1997, the organization s call accounts and time deposits were valued at 398,442,000.

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.

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.

The term includes checking, saving and time deposit accounts.

Revaluation of the call and investment accounts

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.

Voluntary contributions held in suspense

Each of the spouses may, without the consent of the other and in his or her own name, open a current account, a deposit account, a savings account, a securities account, or an account of any other kind.

In addition, it was pointed out that, in the absence of a universal understanding of deposit accounts, it might be difficult to define them in order to exclude them from the scope of the draft Convention.

(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.

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

Total 151.59 49. These funds were invested in short term time deposits ( 97.5 million) bonds and notes ( 53.7 million), which are longer term investments and call accounts ( 0.4 million) for immediate access.

(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

Credit adjustment from the prior period

10. Decides to continue to maintain as separate the account established for the period prior to 16 June 1993 for the Force, invites Member States to make voluntary contributions to that account, and requests the Secretary General to continue his efforts in appealing for voluntary contributions to the account

15. Decides to continue to maintain as separate the account established for the period prior to 16 June 1993 for the Force, invites Member States to make voluntary contributions to that account, and requests the Secretary General to continue his efforts in appealing for voluntary contributions to the account

The application of the United Nations rates of exchange at 1 January 1998 will result in a foreign exchange loss of 866,000 and decrease the value of the call accounts and time deposits to 397,576,000.

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

Section 34 Development account

Table 3 shows the breakdown between current and deposit accounts as at 31 December for the five years from 2000 to 2004.

The following table shows the breakdown between current and deposit accounts as at 31 December for the years 2000 to 2004.

Showing our depositors' accounts?

Special accounts for unpaid assessed contributions

177. The money is deposited in the individual accounts of members and interest is added annually.

Public officials may divert public money to their accounts or those of a partner.

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

Interest due from cash and term deposits made in the financial period but not maturing until future periods is recorded as accounts receivable.

(a) Deposits recorded by ECA but not recorded by the bank amounting to 172,720

Corresponding positive adjustments will be made annually to the shares in the retained surpluses account of Member States which have contributed to the Revolving Credit Fund, as measured at the end of the prior financial period.

Another view was that there was no reason to exclude the assignment of receivables arising from deposit accounts.

In addition, it was pointed out that some of the rules of the draft Convention might not be appropriate for deposit accounts.

That loss of interest will be charged periodically to the share of the Member State in the retained surpluses account, to the extent of that share.

The major items are 47,680,000 in interest on funds held in interest bearing deposits and in current accounts with banks and 12,604,000 in adjustments of payable related to the prior period s budget.

All such funds transferred or contributed to the escrow account under the provisions of resolution 778 (1992) were to be transferred back to the accounts of States from which funds were provided, together with applicable interest, at such time as oil exports have taken place pursuant to the system provided in resolutions 706 (1991) and 712 (1991), and the escrow account has received funds from the proceeds of sale.

Appropriated from United Nations Special Account

Foreign tax accounts receivable

Select the account from which you make your periodical payments or where you receive regular payments in case you lend the money. In most cases, this is a checking account.