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

The term includes checking, saving and time deposit accounts.

(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 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

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

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.

Funds on deposit in interest bearing bank accounts, 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

Voluntary contributions held in suspense

a transaction involving a client account or deposit

Revaluation of the call and investment accounts

Following the opening of the Bank, 300 new accounts were opened, generating 2 million in bank deposits. The Bank started to offer services that were not previously available, including a competitive interest rate on deposits and bank transfers.

A simple example of the latter would be a determination by the guarantor issuer as to whether a required monetary deposit had been made in a designated account maintained with that guarantor issuer.

In this type of financing, it is also common for the lender to obtain a security right in the bank account into which customer payments (i.e. the proceeds of inventory and receivables) are deposited.

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.

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

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.

The provisions in question will thus result in more effective freezing of accounts containing suspicious funds, including those connected with terrorist activity.

The Saving for Retirement Scheme consists of the opening of a personal account which receives contributions from three sources the Mexican Government, the worker and the employer.

The total of the amounts collected is then deposited in the association's account in a bank approved by the Ministry of Social Affairs and Labour.

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

Donations were coming in.

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

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.

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.

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

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.

In cases where countries had accumulated significant arrears before benefiting from the Initiative, the transfer of budgetary revenue to the special account used to finance earmarked social expenditures implies additional expenditure, as arrears have to be cleared.

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

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

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.

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.

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

The Working Group next turned to the question whether the assignment of receivables arising from deposit accounts should be covered.

(b) The proceeds are held by the assignor for the benefit of the assignee separately and are reasonably identifiable from the assets of the assignor, such as in the case of a separate deposit or securities account containing only proceeds consisting of cash or securities.

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

You can deposit or withdraw your money whenever you want, from Tuesday to Saturday, between 8 30 a.m. and 4 p.m. Closed Sunday and Monday.

Madame, enclosed is 60,000 francs as requested, which terminates your account at this bank.

A user friendly IRC client

Loan

Loan account

(a) This amount represents the difference between advances paid to UNDP, and expenditures reported by UNDP under the special clearing account.

All contributions to the Ssecretariat's activities are deposited with the United Nations Office atin Geneva (UNOG) The UNCCDsecretariat operates an imprest account in EurosUR to cover its expenditures in Bonn.