Interest bearing bank deposits

Cash in interest bearing deposits

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

(vii) Interest income includes all interest and related investment income earned on invested funds, various bank accounts and time deposits

(vi) Interest income includes all interest and related investment income earned on invested funds, various bank accounts and time deposits

(x) Interest income includes all interest and related investment income earned on invested funds, various bank accounts and time deposits

Income on deposits Estimates for income on deposits are based on anticipated interest earnings on cash balances in the General Fund, Working Capital Fund, and Operational Budget Account for Support Costs.

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 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.

Interest income is from cash and term deposits is recorded on the an accrual basis during the financial period.

(i) Cash and term deposits comprise funds on deposits, certificate of deposits and call accounts

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

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

Cash at banks Interest bearing deposits Held by imprest holders b. Inter fund balances receivable comprise

(i) Cash and term deposits represent the total of all cash balances. The amount of 1,181,673 ( 895,817 in 1995) includes 1,169,480 ( 732,628 in 1995) held in interest bearing deposits

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

The major items are 47,680,000 in interest on funds held in interest bearing deposits and in current accounts with banks and 12,604,000 in adjustments of payable related to the prior period s budget.

Following the opening of the Bank, 300 new accounts were opened, generating 2 million in bank deposits. The Bank started to offer services that were not previously available, including a competitive interest rate on deposits and bank transfers.

(a) Types of deposits, geographical location, the metal content of the items of commercial interest and any information on baseline environmental conditions, including biota

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

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

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.

More recent developments may have contributed to the downward pressure on prices, including discussion about abolishing interest rate ceilings on deposits (the cap on term deposits of one year or more was removed on August 25). The greater ease with which wealthy households can move savings out of the country, along with an anticipated increase in interest rates in the United States, was likely another contributing factor.

Moreover, ongoing interest rate liberalization which has occurred both openly and surreptitiously means that artificially low borrowing costs have become far more difficult to maintain. Though the People s Bank of China still officially caps interest rates on deposits, commercial banks in cooperation with nonbank financial institutions, especially trust companies are using wealth management products to attract deposits with de facto free market interest rates.

(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.

Deposits

9. The funds held in cash at 31 December 1997 amounted to 66.5 million, including interest bearing bank deposits of 65.1 million.

Outstanding deposits

To cover the increasing public deficit, the Government continued to have recourse to borrowing in local currency at high interest rates, but also had to draw on its own deposits.

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

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

(f) Bank deposits

(a) Mineral deposits

The aggregation of all the funds of the organization, including coins, bank notes, cheques, balances in current and call accounts, saving accounts and interest bearing deposits.

Net increase (decrease) in cash and term deposits Cash and term deposits at beginning of period

The experience of exploration activities in national areas is of interest to the Authority in light of the similar deposits of similar mineral resources in the Area.

(c) The Act on Deposits of Chemical Waste lays down the administrative and economic framework for a programme of action concerning remediation of old chemical waste deposits.

(i) Cash and term deposits

Distinction between loans and deposits

(f) Cash and term deposits

(a) Cash and term deposits

III. Cash and Term Deposits

Given that the deposits, consisting of numerous individual payments, were made over a period of time between July 1990 and July 1991 and that the bulk of the deposits were made between July 1990 and January 1991, the Panel fixes 15 October 1990 as the date from which interest on the total sum awarded will be calculated.IV. RECOMMENDATIONS