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.

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.

At that time, there was only one bank that had ATMs in Kenya, and we could not get cash. The family couldn't get cash for him to start the treatment until Monday.

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.

Income for a financial period is defined as money or money equivalent received or accrued during the financial period which increases existing net assets.

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

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

Since the effect of these regulators operates with a time lag, UNICEF must maintain a certain amount of cash as a liquidity provision.

Now we're in tough times economically.

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.

This is a cash benefit awarded when an insured person reaches age 65 and has no paid work.

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

It was necessary throughout the biennium to draw upon the cash reserves of the working capital and special accounts to meet current operating requirements for the regular budget.

Likewise the benefit is not paid for the period of inability to work that exceeds 78 weeks in the course of three years if inability to work recurs at certain intervals.

The purpose of this reserve, the level of which is to be determined from time to time by the COP by consensus, is to ensure continuity of operations in the event of a temporary shortfall of cash.

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.

Murchison can pick up the cash in the next half hour.

b Refers to the reporting period only figures reported in previous years were cumulative.

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

This is a cash benefit awarded when an insured person aged 60 or over is without paid employment.

Cash and term deposits, end of period

Other income and adjustmentsa

(c) Section Chapter IV presents the status of the working capital reserve

2. Cash flow and liquidity . 13 18 19

With less than a month remaining, it is funded at only 52.5 per cent.

With less than four months remaining, the workplan is currently funded at only 47.5 per cent.

Even with that additional support and the measures taken, the Agency only narrowly averted insolvency during the fiscal year 1997, ending the year with the fifth consecutive year end deficit in its approved budget, as well as depleted cash and working capital reserves.

The sources of capital have shifted dramatically in the last few years.

40. The present value approach requires additional information about the time value of money and the factors that may affect the timing and amount of the estimated cash flows required to satisfy the obligations.

Cash in transit Cash transfers between one or more UNICEF bank accounts at a specified time.

Yes, I happened to have quite a bit on me so I settled for cash.

It is a matter of deep concern that, with the elections just weeks away, a funding gap of some 31 million remains.

(b) Cash advances paid by Member States to the Working Capital Fund for the biennium 2004 2005 in accordance with General Assembly resolution 58 274 of 23 December 2003

(b) Cash advances paid by Member States to the Working Capital Fund for the biennium 2004 2005 in accordance with General Assembly resolution 58 274 of 23 December 2003

(i) Cash and term deposits

(f) Cash and term deposits

Cash and term depositsc

(a) Cash and term deposits

III. Cash and Term Deposits

Reserves and fund balances end of period Statement XIX (concluded)

Each programming cycle had seen a reduction in programme coverage, probably due to the inadequate funding of the agencies.

The decreased inflows were the result of slightly lower interest income owing to a gradual reduction in cash and term deposits as well as the repayment of the inter fund balance with the United Nations general fund.

Statement of cash flows for the six month period from 1 January to 30 June 1996

In the biennium 1996 1997, UNICEF received 180 million in cash for these special accounts.

The provisional cash surplus for the financial period shall be determined by establishing the balance between credits (assessed contributions actually received for the financial period and miscellaneous income received during the financial period) and charges (all disbursements against the appropriations for that financial period and provisions for unliquidated obligations for that financial period).