A total of 16,135,838 was currently outstanding from the former Yugoslavia.

(2)The debtor breaches any of the contractual stipulations, for example, fails to pay or delays the payment of interests or the principal, etc.

The report distinguished between the outstanding debts of the former Yugoslavia at the date of the dissolution of the Socialist Federal Republic of Yugoslavia and those outstanding on 1 November 2000, when the former Yugoslavia had ceased to be a Member of the United Nations.

(a) There is established a Revolving Credit Fund to be used to relieve cash flow pressures caused by overdue assessed contributions.

A payment plan had been submitted by Iraq in April 2005 but had subsequently been rendered moot by the transfer from the United Nations Iraq account of the bulk of the amount outstanding from that Member State.

For the entire period through 2004, payments against pledges stood at 91 per cent.

Payment per period

Date of payment

Amortization

Accordingly, it is suggested that Member States that fall 90 days past due in meeting their assessment obligations be notified by the Secretariat that they are in arrears and asked to specify the future date of such payment.

Is the interest of this loan fixed over a period of time or is it adapted from time to time? If the interest rate changes during the amortization phase of the loan you should choose the option'variable interest rate '.

The fact that the Provident Fund humanitarian loans do not carry any interest rate (commercial or otherwise) renders the effective interest rate method for amortization inapplicable, as there are no interest deductions from the repayment instalments as required by the effective rate method.

No allowances for doubtful accounts receivable for the overdue balances have yet been considered in the statement of assets, liabilities and working capital at 31 December 2003, as the risks associated with these overdue balances are partly offset by the Tribunal's liability for the surrender of savings and withholdings to the States Parties and further efforts undertaken by the Tribunal to collect the outstanding receivables from the States Parties.

(i) It is required to separately list the beginning balance, ending balance and proportion to total amount of payables according to their categories (like other payables and advance payments, etc.)

Emergency disbursements represented more than 80 per cent of the total over the period.

During unpaid leave (art. 165 of the Labour Code) the mother is entitled only to payment by the State geared to the rate of inflation.

NPER is the total number of periods during which annuity is paid.

NPer is the total number of periods during which annuity is paid.

The compulsory short term payments cover

Exchange rate of assessed contributions paid in US

The example shows the interest to pay in the last year of a three year loan. The interest rate is 10 percent.

The policy of making an allowance of 10 per cent of non United States dollar denominated outstanding accounts receivable as at 31 December as a provision for delays in the collection thereof, is discontinued effective 31 December 2003.

Savings on prior period obligations

Late on their payment, again.

Period is the amortizement period. 1 for the first and NPER for the last period.

Period is the amortizement period. 1 for the first and NPer for the last period.

For the State Social Insurance Agency to be able to provide the payment of social insurance services (pensions, benefits) within the amounts and time frames prescribed by legal acts, a loan was taken from the central government basic budget, paying an interest for the loan (in 2001 it was 3.55 per year for a short term loan and 9.325 per year for a long term loan).

A further 21 million of instalments not yet paid as of 31 December 2004, were included in year end commitments.

A further 21 million in instalments not yet paid as at 31 December 2004 was included in year end commitments.

In that connection, the Committee recalled and reaffirmed its earlier conclusion concerning the deadline for timely payment of assessments and its recommendation that the General Assembly should encourage Member States with both outstanding assessed contributions and credits to authorize the Secretariat to apply such credits to the amounts outstanding so as to reduce assessments owed.

As the six partners made the initial sale payment but not the final payment, the four partners successfully sued them for final payment.

Payments credits from the Republic of Moldova during the period from 2001 to 2004 ( 2,293,059) fell somewhat short of payments foreseen in its schedule for the same period ( 2,300,000).

E 1 claims, tenth instalment

F 4 claims, fifth instalment

Since 1 January 1985, the interest (discount) rate established by the Board for the lump sum commutations of periodic benefits under article 28 (g) of the Regulations of the Fund has remained at the annual rate of 6.5 per cent.

France (received last installment of the 1997 contribution)

The second installment of 18.665 was paid on 23 March 2005.

Payment of the fine is an essential condition for release in the absence of payment, detention is prolonged indefinitely.

Separation costs are charged to the period in which payment is made.

IPMT calculates the amount of a payment of an annuity going towards interest.

PPMT calculates the amount of a payment of an annuity going towards principal.

Courts or tribunals generally use one of three dates in determining the proper rate of exchange the date of loss the date of judgment or the date of payment in execution of the judgment.See, for example, C Report, p. 30.

The expenditures will be charged against the budget appropriations of the periods when actual payments are made.

Obligations may be maintained either for that period or until liquidated or cancelled.

It appears unlikely that with the present rate of implementation the funds appropriated can be fully spent or committed by the end of the 2004 2005 biennium.