(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.

The organization earns interest income primarily from the cash and term deposit balances it maintains throughout the year.

Financial institutions with liquidity increasingly prefer to deposit their cash with the European Central Bank, which has had to resume its lending to banks.

But inflows through money market funds are not so bad for banks, which get the cash without having to set aside reserves or pay for deposit insurance.

A compulsory deposit on mobile phones could provide it.

Receipt and deposit

4110 Advance import deposit

We try to cash in on it.

In many countries, consumers pay a small deposit on glass bottles and aluminum cans.

Candidates must pay a deposit, which varies in amount depending on the mandate being sought.

Glass, for his part, opposed deposit insurance.

Although large firms continue to have very substantial cash on their balance sheets, their cash flow from current operations fell in the first quarter.

Everybody wanted their deposit back. Everybody is fleeing.

a transaction involving a client account or deposit

The UNHCR Treasury makes the decisions on investment and cash management.

In 2004, a ninth special recommendation, on cash couriers, was adopted.

Cash holdings

Cash advances

By effectively defaulting on a deposit insurance guarantee through its actions in Cyprus, the eurozone backtracked on the planned banking union.

Wunda has a large ring of bright material on its floor, which appears to be an impact deposit.

OLA UNITAR Seminar on the Deposit of Treaty Actions with the Secretary General and the Registration of Treaties

Tables 4, 5 and 6 in annex III show the anticipated effect of movements in non cash assets and liabilities on the year end cash balances.

Procedure for deposit with the United Nations Secretary General

The term includes checking, saving and time deposit accounts.

(b) The proceeds are held by the assignor for the benefit of the assignee separately and are reasonably identifiable from the assets of the assignor, such as in the case of a separate deposit or securities account containing only proceeds consisting of cash or securities.

Working capital is measured through the difference between resources in cash or readily convertible into cash (Current Assets), and cash requirements (Current Liabilities).

Contributions in cash

C. Cash couriers

Selective Cash Assistance

Know your customer policy Customer transaction profile Information on cash transaction Information on foreign currency transaction

Expenditures on nationally executed projects are recorded on a cash basis in accordance with UNDP procedure.

The exact dates of deposit are provided in the matrix.

The EU decided on a regulation covering controls on cash entering or leaving the Community on 13 June.

I deposits and withdrawals in cash or the provisioning of withdrawals equal or higher than R 100.000,00 (one hundred thousand Reais), regardless of any analysis or providence, with the register being done in the date of the deposit, withdrawal or the request of provision for withdrawal

Small town bankers throughout the country wanted government guaranteed deposit insurance, while stronger big city banks feared that government deposit insurance would put them at a competitive disadvantage.

Credit card or cash?

Credit card or cash?

Cash Aid for Africa

Apple s Cash Flow Problem

Management of petty cash

SR IX. Cash Couriers

a transaction involving cash

4120 Cash margin requirement

Cash and term deposits

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.