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

Cash and term deposits, end of period

The cash budget for 1998 1999 amounted to some 636.2 million.

b The comparative column reflects the previous 12 months, owing to the change in the fiscal year for peacekeeping operations.

There was virtually zero growth in the cash portion of the regular budget between 1997 and 1998.

Other income and adjustmentsa

While much of the balance was paid in 1997, this cash shortfall of 70 million during 1996 created significant cash flow problems during the year.

Cash of 80 golden and 36 krejcars.

(i) Cash and term deposits

(f) Cash and term deposits

Cash and term depositsc

(a) Cash and term deposits

III. Cash and Term Deposits

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

The cash balance is thirtyseven dollars and eightythree cents.

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

The third option offered discounted bonds, carrying a discount of 66.3 per cent on principal, a higher coupon (part of it being capitalized), a grace period of 21 years and a final maturity of 29 years (until 2034).

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.

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.

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.

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

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.

The last payments of principal and interest were made to bondholders in the biennium 1988 1989, and the bond issue is now fully amortized.

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.

It might have been reasonable to expect that a fraction of those finances could now be shared to help the United Nations promote world peace, progress and prosperity.

The gap between the carrying amount which is distributed to the part whose recognition has terminated and the considerations it has paid (including the non cash assets it has transferred out and the new financial liabilities it has assumed) shall be recorded into the profits and losses of the current period.

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

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.

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.

The Council shall examine on a regular basis the adequacy of the resources available to the Fund and endeavour to obtain additional resources needed by producer members to achieve the purpose of the Fund.

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

169. Periods for the assessment of the right to the old age pension are divided into contributory periods and non contributory periods.

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.

Concerned about the excessive volatility of speculative short term capital flows and the contagion effects in financial markets in times of crisis,

5. The Asian crisis has resulted in great attention being given to the sharing of risks and benefits in times of financial turmoil.

(26) As regards income from fund sales, it is required to list the amount of such income at current period and last period by category (fund sales commission income and fund sales service charges).

15. The Office expected to adopt a target for biennial income of 103 per cent of expected biennial administrative expenditure once the reserve is fully funded.