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 temporarily available, over those needed for immediate requirement, held in short term, interest bearing deposits and ready to be drawn down when needed.

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

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.

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

The loans in question amounted to some 6 million.

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.

Cash and term deposits, end of period

Other income and adjustmentsa

The financial report provides the financial results of UNICEF activities in 2004.

The compulsory short term payments cover

(i) Cash and term deposits

(f) Cash and term deposits

Cash and term depositsc

(a) Cash and term deposits

III. Cash and Term Deposits

(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.

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.

The term includes checking, saving and time deposit accounts.

Note 8

Note 8 Cash and term deposits

Note 11. Cash and term deposits

(12) As regards short term borrowings and long term borrowings, it is required to list the beginning balance and ending balance of credit loans, mortgage loans, hypothecation loans and guarantee loans, respectively.

You choose the amount you want to set aside.

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

Among the consumer loans, medium and long term loans dominated by housing loans accounted for about 80 , but short term consumer loans grow faster than medium and long term loans.

Contributions received for the same period amounted to 47,817,315, resulting in a shortfall of 6,442,008.

In this context, does Thailand conduct security checks on the temporary storage, warehousing and transportation of firearms?

Interest income accrued from cash and term deposits not maturing until future periods is recorded as accounts receivable.

Furthermore, the cost of retention alone should not be a determinant factor for shortening or suppressing the retention period.

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.

Table 3 Current and deposit accounts as at 31 December 2004

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.

Such findings indicate the existence of Kelvin waves (longer period) and tides and gravity waves (shorter period).

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

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

Contributions received for the same period amounted to 21,323,548, resulting in a shortfall of 2,616,007.

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Current and deposit accounts as at 31 December 2004

Contributions received for the same period totalled 59,587,242, resulting in a shortfall of 9,529,643.

You've given me a dozen deposits, and installments for the rest of our lives.

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