The 2004 other resources cash balance was 718 million.

Let's face it, most of us how many of you actually check your balance before you remove cash from a cash machine?

A net negative cash balance of 24 million is currently projected at 31 December 2005.

The financial plan for 2004 recommended a minimum regular resources convertible cash balance of 79 million.

The plan also regulated the off balance sheet financing of small loan companies, the participation of licensed financial institutions in cash loans, and so on.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

Table 2 of the report provides the breakdown of the net cash balance of 126,304,000 by peacekeeping mission.

The Secretary General had recommended that the General Assembly should approve the retention of the cash balance available from 13 closed peacekeeping missions in the light of the experience of the Organization's cash requirements during 2004 05.

Programmes funded from other resources are normally fully funded before implementation begins therefore, the cash balance for other resources is higher than for regular resources.

The 2004 year end cash balance (excluding 286 million in trust funds for procurement services and other activities) was 1,047 million, compared to 672 million in 2003.

The regular resources cash balance at the end of 2004 was 329 million, consisting of 318 million in convertible currencies and 11 million in non convertible currencies.

In his subsequent report on the financial position of closed peacekeeping operations as at 30 June 2004 (A 59 752), the Secretary General proposed that the cash balance of 92,898,000 available in 11 missions be retained.

We try to cash in on it.

Cash on hand amounts to 1 million.

UNICEF internal liquidity guidelines recommend a year end regular resources convertible cash balance equal to at least 10 per cent of projected regular resources income for the following year.

The regular budget situation was much more uncertain than it had been at the Committee's 4th meeting, when he had forecast an available cash balance of 294 million based on expected payments of 400 million in the last quarter of 2005.

Weigh on an even balance.

Weigh on an even balance.

To meet this requirement, the UNICEF liquidity policy recommends a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

The UNICEF liquidity policy established by the Board requires a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

Decides to postpone the return of the net cash balance of 7,182,000 dollars available as at 30 June 2004 in the special account of the United Nations Mission in Bosnia and Herzegovina

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

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.

For a very low cash outlay and perhaps none at all on balance we could conserve nature and thus protect the basis of our own lives and livelihoods. We kill other species not because we must, but because we are too negligent to do otherwise.

(1)cash

Cash holdings

Cash advances

Do you have cash on you now? Could you lend me some?

So, it can balance on a point.

In the area of treasury management, UNDP will continue to strengthen its efforts to move more country offices into the electronic banking interface (para. 478) monitor the optimal cash balance of country offices (para. 471) progressively roll out cash position worksheets to more country offices in 2006 2007 and explore the use of performance benchmarks for portfolio management (para.

Indeed, an increasing number of firms have started to deploy the massive stocks of cash held on their balance sheets, first to increase dividends and buy back shares, and then to pursue mergers and acquisitions at a rate last seen in 2007. The question is whether companies also will finally devote more cash to new investments in plant, equipment, and people a key source of support for the global economy.

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.

Contributions in cash

It's just cash.

C. Cash couriers

Selective Cash Assistance

On balance a very fine balance we share the Secretary General's view that we could move on to the launch of the comprehensive review.

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.

It is further divided into cash and in kind portions. The cash budget is funded through cash contributions recorded as income to the General Fund (GF).

After the relief effort, this complex human balance was replaced by a cash economy, and the power brokers became those who could dole out the rare, precious petrol. An entire culture was effectively destroyed by efficient relief.

A recommended international standard on cash couriers was agreed by FATF in October 2004.

So too are solicitors when involved in significant cash transactions on behalf of clients.

Implement a full segregation of duties on investment and cash management decisions (para. 89)

Chapter 2 of the Law on the Fight Against Legalizing the Illegal Income and Financing of Terrorism covers all kinds of transactions, cash and non cash, both cross border and domestic.