(i) Cash and term deposits

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

The greater the efficiency of measures adopted by financial institutions, the greater the incentive for terrorists to use cash for moving the money used to carry out terrorist offences.

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

While corporate coffers hold mountains of cash, private investment stagnates.

Great companies take that cash and invest it in even better products, taking the firm to new heights.

Carryover is the only way to avoid a serious cash flow crisis.

Control over cross border cash movements is a valuable complement to enhancing measures in the financial sector.

Ms. Dee did not declare that she was carrying 2 million to the authorities of Xanadu or Zeitstaat (cash courier and possibly controlled delivery of cash) and handed it to Mr. Banner.

Cheap money from abroad juiced an already fragile financial regulatory and supervisory structure that needed discipline more than cash.

Just as banks are hoarding cash, households will try to preserve wealth by increasing their saving.

A wire transfer can be made from one bank account to another bank account or through a transfer of cash at a cash office.

A cost plan does not reflect the cash or funds available, and allotments may not be equal to the cost plans for various reasons, such as the lack of sufficient funds or actual activities that differ from those planned.

Countries cannot run out of liquidity, because the ECB can always provide more cash.

Meanwhile, its staggeringly successful products are generating still more cash to handle and stockpile.

Controls on the movement of cash and negotiable instruments are regulated by the Act against the Laundering of Money or Other Assets, Decree No. 67 2001, as follows

1.39 UNRWA's budget, funded almost entirely by voluntary contributions (cash and in kind), is subject to uncertainties in the timing and value of funding receipts.

By buying government bonds for cash, a central bank can satisfy demand and push down the price of cash.

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

The crash is followed by a flight to safety, which is followed by a steep fall in the velocity of money as investors hoard cash.

(b) The Registrar shall ensure, including by establishing appropriate guidelines, that funds are invested in such a way as to place primary emphasis on minimizing the risk to principal funds while ensuring the liquidity necessary to meet the Tribunal's cash flow requirements.

The point is that in today s go go ultra high liquidity environment, Eddie was probably successful in raising money with similar techniques.

Money market funds take excess cash from investors and use it to purchase short term IOUs from businesses, banks, and other financial institutions.

The Bank of England acted it intervened in the market and bought bonds for cash, pushing up the prices of financial assets and expanding the money supply.

Enter shareholder activist David Einhorn, whose hedge fund Greenlight Capital has been pressing Apple to distribute a healthy fraction of that cash.

Algerian foreign exchange regulations limit to 7,500 euros the amount of funds (coins and bank notes) that can be exported by Algerian nationals.

In paragraph 74 of the report, UNRWA agreed with the Board's recommendation that it update the Treasury technical instructions to specify that cash from each fund group could not be used interchangeably to meet cash flow requirements without prior approval from the Commissioner General.

Worryingly, the evidence so far is that banks have not used the cash, instead parking it at the ECB.

Instead, they should become partners of private shareholders, endowing the banks temporarily with new equity capital until the crisis is over.

The US must carry out fundamental reforms of its financial system to plug the equity leaks and recover investors confidence.

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.

Improve Australia's terrorism financing regime through strengthening criminalisation of the financing of terrorism, ensuring coverage of alternative remittance dealers, wire transfers and cash couriers.

Malaysia is committed to work cooperatively with other countries to improve the ability to detect and target cash movements to facilitate money laundering and terrorist financing.

That money must come from higher taxes, from eroding the real value of money balances and government debt through inflation, or from outright default and debt restructuring.

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.

Shareholders were often required to suffer losses or were even wiped out, but bondholders were generally saved by the government s infusion of cash.

The 415,683 exchange difference results primarily from the revaluation of the United States dollar cash and term deposits held by the special account for programme support costs.

Contributions in cash

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

UNDG United Nations Development Group

Cash and term deposits

Cash advances

Even in the midst of a protracted currency crisis, European governments can surely sign on to an agenda that prioritizes transfers of know how over cash infusions.

It is responsible for Swiss monetary policy and for issuing Swiss franc banknotes.

Purchase orders cannot be processed unless they pass through the budget check function, which does not permit expenditure in excess of the project budget for that accounting period, or in excess of cash received.