As of November 30, 2016, Blackberry s cash, cash equivalents, short term and long term investments amounted to US 1.6 billion.

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.

The Mission was very cash poor, with only 43 million remaining in its account.

Investment income and costs associated with operation of investments in the cash pool are allocated to participating funds

There was therefore a cash shortfall in the Agency s budget of some 77 million.

(i) Shortage of financial resources

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Impact of funding shortfalls

The major part of the amounts owed to India was from closed missions that were in a position of net cash deficit.

Accordingly, the previous year end projection of cash available for regular budget purposes has been revised from the original forecast of a negative 247 million to a negative 50 million.

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.

Private short term financial flows

Short term investments and reserves

Where there is a very small gap between the predicted future cash flow of a short term account receivable item and the current value thereof, the predicted future cash flow is not required to be capitalized when determining the relevant impairment related losses.

Nevertheless, the earmarking system and the scarcity of financial resources make relatively small projects the norm under the Fund.

There was the view that, in capital markets, long term flows should be liberalized before short term ones.

6. The 1997 financial year added one more year to a pattern of year end cash deficits in the regular budget account which had begun in 1994.

With a decreasing level of peacekeeping activity, the future availability of peacekeeping cash to bail out the regular budget cash deficit is in increasing doubt.

Subtotal Unforeseen shortfalls, uneven cash flows, unplanned costs and other final contingencies Note 8.

Particularly in the form of short term loans and portfolio equity, these inflows could be highly unstable and an unreliable source of development finance.

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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.

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.

The remaining balance of 2.7 million was estimated on the basis of UNDCP apos s uneven cash flow pattern, shortfalls and contingencies for unplanned costs.

Repeated funding shortfalls in previous years had severely eroded UNRWA s cash position the amount of cash on hand in Agency bank accounts at any point in time that could be used to meet basic obligations.

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And it's only a few months since governments injected enormous sums of money to try and keep the whole system afloat.

Those relations support the enterprise by allocating finance based on a company's long run prospects for sales revenues rather than on short run cash flow problems.

MINURSO, UNMIK and UNOMIG continued to experience cash shortfalls and required loans from closed missions to meet their immediate cash expenditures.

Therefore, if the new strategy is proven financially and politically feasible, existing capabilities must be strengthened in the shorter term to continue to generate cash flow.

The contractual arrangements cover existing appointments, such as short term, temporary, term limited, fixed term short duration, monthly short term, daily short term, special short term and other types of short term appointments, such as appointments of limited duration.

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The Board considers that, in view of the short term nature of the risks that the reserve is intended to cover, it remains appropriate that the reserve be held in highly liquid investments.

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

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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.

This may lead to short term manifestations of intolerance.

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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.

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Concurrently, repeated deficits depleted the Agency s working capital reserves, severely limiting its ability to withstand significant funding shortfalls except through further reductions in expenditure.