Accrued interest from the euro cash pool

The Secretary General notes that any drawing of funds from the Revolving Credit Fund entails a loss of interest to the Fund during the period of the drawing.

Developing countries today are paying enormous amounts just to service the interest on debt.

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 dues by the host are reinserted in the fund when paid.

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.

(ii) Expenditure All expenditure is accounted for on an accrual basis, except for that relating to staff entitlements, which are accounted for on the basis of cash disbursements only.

2. Interest runs from the date when the principal sum should have been paid until the date the obligation to pay is fulfilled.

Expenditure 14. All expenditure of UNICEF is accounted for on an accrual basis, except for that relating to staff entitlements, which is accounted for on the basis of cash disbursements only.

In cash management, there were opportunities for increasing the interest income.

Cash outlay, 8.60. Top coat, 15.

Conversely, during the same period, the ratio of interest and principal payments to exports of goods and services declined, from 21 per cent to 15 per cent.

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

Principal and interest

Expenditures of the Tribunal are accounted for on an accrual basis, except for those relating to staff entitlements, which are accounted for on the basis of cash disbursements.

Given that a standard 15 per cent operating reserve (which would normally have generated interest and partially defrayed administrative costs) was not envisaged for the Trust Fund, the Advisory Committee cautioned that every effort should be made to ensure that a steady and dependable cash flow is maintained.

Cash in interest bearing deposits

Payout information

Finally, regarding interest on arrears and the capitalization of interest claimed by the seller, the Court of Appeal noted that article 78 CISG stated that any delay in payment gave rise to entitlement to interest on the arrears without notice being served and that such interest should start to accrue on the date on which the replacement goods were handed over to the buyer.

The Panel notes that at its fifty fifth session held on 8 10 March 2005, the Governing Council determined that it would not set a rate for the payment of interest on awards of compensation and, in the result, interest will not be paid on awards of compensation.

Their cash balances are extremely high, interest payments on debt are low, and principal obligations have been termed out. Many of them are successfully tapping into buoyant demand in emerging economies, generating significant free cash flow.

In 1713, it turned up in Sicily.

Maximum interest paid 712,000 575,000

The last payments of principal and interest were made to bondholders in the biennium 1988 1989, and the bond issue is now fully amortized.

The cash dividends of the sellable equity instrument investments shall be recorded into the profits and losses of the current period when the investee announces the distribution of dividends.

The Board considers that interest income should be allocated based on cash balances available for investment in each fund as exhibited in the statement of cash flows.

(d) Interest on donor funds

Yes, cash!

(o) quot Resources quot available to the Fund shall include pledges of voluntary contributions, other governmental or intergovernmental payments to the Fund, donations from non governmental sources, interest earnings and miscellaneous income

Or not paid the signal. I understand.

Construction fund earnings would be applied to the annual debt service requirement, thereby reducing the net annual debt service to be met by the set aside procedure.

1. Interest on any principal sum due under this chapter shall be payable when necessary in order to ensure full reparation. The interest rate and mode of calculation shall be set so as to achieve that result.

Making use of existing information

Planned cash expenditure for 2005 in the regular programme was 386 million, against an expected cash income of 359 million.

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

I have lost both principal and interest.

Cash? Cheque?

The Cashier Unit is responsible for (a) issuing one time and periodic payments to pension beneficiaries and for administrative expenses (b) directing and controlling operational treasury activities, cash flow and cash management and (c) maintaining bank accounts and overseeing the Fund's operational banking relationships.

The support of the United Nations Development Fund for Women (UNIFEM) to the Network of African Women Economists had increased women's access to information and communications technologies.

ICCD CRIC(3) 6 Corr.1 Review of available information regarding the mobilization and use of financial resources and other support by multilateral agencies and institutions, with a view to enhancing their effectiveness and efficiency towards the achievement of the objectives of the Convention, including information on the activities of the Global Environment Facility, the Global Mechanism and its Facilitation Committee Corrigendum

Capital expenditure

Bearing also in mind paragraph 3 of decision 16, according to which interest would have been paid after payment of the principal amount of awards,

Use this to add any additional fees other than principal and interest contained in your periodical payments.

(b) Disbursements shall be recorded in the accounts as of the date when they are made, that is, when the cheque is issued, transfer is effected or cash is paid out.

The present value of future benefits is the discounted value of all benefits, less retiree contributions, to be paid in the future to all current retirees and active staff expected to retire.