Accrued interest receivable

Accrued interest from the euro cash pool

(b) Income Interest income is accrued as income in the year to which it relates.

can take the deduction as the interest payments... accrued during the life of the mortgage.

23. The liabilities of UNICEF include contributions received in advance, special accounts, unliquidated obligations, other accounts payable, credit balances in asset accounts and accrued expenses.

Interest accrued under the General Purpose segment of the Industrial Development Fund is credited to that Fund.

Additionally, however, payments amounting to 265,800 were made in respect of accrued leave allowance payable to international contractual personnel upon their departure from the mission area.

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

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

The accrued

In paragraph 71, the Board indicated that UNODC agreed with the Board's recommendation to account correctly for accrued interest on the Euro cash pool.

Payment of accrued annual leave.

Present value of accrued benefits

The benefits are payable to members in a lump sum comprised of joint contributions and cumulative interest in the following circumstances

Actuarial value of accrued benefit entitlements

Interest income credited to the Global Environmental Facility, excluding interest income earned on funds transferred as UNIDO fees, is set aside as accounts payable pending instructions to its return to the trustee

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.

Present value of Accrued future benefits liability

Income generated by fees payable under the CDM in the context of project registration and accreditation, and, eventually, from the share of proceeds once credits have accrued and been issued, will be used to offset some of these costs.

The Secretary apos s proposal would not have affected the accrued or future benefit of any participant or of the surviving spouse, if any what was proposed was a separate additional benefit, payable from the Fund apos s assets.

Vendor Accrued interest (e) Other assets. The following table is an analysis of other assets (in thousands of United States dollars) included in statement II at 31 December 1997.

Accounts payable

(ii) accrued entitlements for an active participant and

On 26 November 1997, the Government of Germany informed the Secretary General that it could not grant this request and instructed that its voluntary contribution, plus interest accrued, be returned.

(b) Accounts payable

Other accounts payable

Miscellaneous accounts payable

VIII. Accounts Payable

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.

Schedule 5. Summary statement of accrued income from investments 98

Note 15 Accounts payable

Inter fund balances payable

(v) Accounts Payable Unit

Note 12. Accounts payable

Note 4. Accounts payable

Note 7. Accounts payable

(f) Other accounts payable.

Accounts receivable and payable

(e) When the Revolving Credit Fund is wound up, the capital will be returned to the donors, together with accrued interest, in proportion to the amount and date of their contributions to the Fund.

These invoices are not accrued in the current biennium. Note 19

Accounts receivable and accounts payable

Accounts payable to Member States

Increase (decrease) in accounts payable

(b) Accounts payable, General Fund

Note 15. Other accounts payable