The financial overview is based on provisional 2004 amounts obtained from ADM FIN.

We found that cash and investment balances were well managed.

Inter fund balances are settled periodically, depending upon the availability of cash resources

Figure 2 Month end cash and investment balances (USD'000)

Cash and investments are the main liquid assets of UNDP.

It's in order of real estate, securities, and then cash.

And, sensing all of this, companies are beginning to deploy the massive precautionary cash balances that they have accumulated.

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.

However, cash balances available to the Court in the early months of 2005 were sufficient to cover the Court's related commitments.

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

On the positive side, cash balances were higher than at the end of 2003, and unpaid assessments for the regular budget and tribunals were lower.

Credits

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

Auditor General of the Republic of South Africa

The increase in cash balances in 2004 resulted largely from the growth in income and the late year receipt of funds.

Investment balances

These costs are more than offset by interest income earned on cash balances, which are budgeted under income section 2, General income.

A high value inter bank funds transfer system settles transactions in real time, eliminates credit risk between system participants, increases circulation of funds, and enhances monetary policy implementation.

So the real Mermaid, the real water, and the real bikes.

Table 13 also shows the recruitment status as at 30 June 2005.

in cash, or

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

These funds are a precious resource in fighting poverty.

Most of these funds are now invested in dollar securities.

This overview report would consider the Board's recommendation as well and would be submitted to the Assembly at its resumed sixtieth session.

The development of the information management strategy for the Department was in progress.

(b) Stock assessment for better fisheries

And that is an excellent segue into the notion of a bank note. bank note...

Contributions in cash

UNDG United Nations Development Group

Cash and term deposits

Cash advances

Cash contributions

Cash management

Cash holdings

The 1995 Fish Stocks Agreement is an essential contribution to the law of the sea as regards the management of straddling and highly migratory fish stocks.

Not only will food yields rise in the short term, but farm households will use their higher incomes and better health to accumulate all sorts of assets cash balances, soil nutrients, farm animals, and their children s health and education.

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.

So I'm going to say all real numbers.

So this is going to be all reals, all real numbers.

Reckless monetary and regulatory policies turned the humble abode into an ATM, allowing families to extract dollars from bubbles and live beyond their means.

However, purchasing certified emission reductions (CERs) from CDM projects could be seen as a conflict of interest (the secretariat would be servicing the regulator issuing CERs and be a participant in the market) and the secretariat would need an account in a registry where CERs can be transferred and cancelled.

Nigeria considers the forthcoming May 2006 review conference of the Fish Stocks Agreement to be of great importance for our efforts to manage fishery stocks.

And they could demand policy adjustments as a condition for disbursing funds.

Closing of the existing trust fund (PP) and transfer of the unused balance