Cash in interest bearing deposits

Accrued interest from the euro cash pool

Less Interest income Net cash from operating activities

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

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.

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.

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.

Interest income is from cash and term deposits is recorded on the an accrual basis during the financial period.

(i) Cash and term deposits comprise funds on deposit in interest bearing bank accounts, certificates of deposit and call accounts

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

(i) Cash and term deposits comprise funds on deposits in interest bearing bank accounts, certificates of deposit and call accounts

Cash on hand (also called petty cash )

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

(j) Funds on deposit in interest bearing bank accounts are shown in the statement of assets and liabilities as cash and term deposits

Cash at banks Interest bearing deposits Held by imprest holders b. Inter fund balances receivable comprise

The Administration will take appropriate measures to improve cash management, including enhancements to the Office s existing cash forecast system, full utilization of interest bearing accounts and investment of surpluses in short term investments in order to maximize interest generation.

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

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash

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.

(i) Cash and term deposits represent the total of all cash balances. The amount of 1,181,673 ( 895,817 in 1995) includes 1,169,480 ( 732,628 in 1995) held in interest bearing deposits

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

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

(a) The secured creditor with a security interest in those cash proceeds consents to such use or disposal or

The actual interest rate refers to the interest rate adopted to cash the future cash flow of a financial asset or financial liability within the predicted term of existence or within a shorter applicable term into the current carrying amount of the financial asset or financial liability.

Blackmail on a cash basis.

Promise them cash on delivery.

Less Loss on exchange on cash balance

I cash. I cash. I cash clothes.

(j) Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

We're offering cash on the line.

You'll get your cash on Friday.

If you do find yourself there, stop the desire to deleverage by having the central bank buy bonds for cash, thereby pushing down interest rates, so that holding debt becomes more attractive than holding cash.

You shall not lend on interest to your brother interest of money, interest of food, interest of anything that is lent on interest

You shall not lend on interest to your brother interest of money, interest of food, interest of anything that is lent on interest

Funds on deposits in interest bearing bank accounts, certificates of deposits, time deposits and call accounts are shown in the statements of assets and liabilities as cash and term deposits.

9. The funds held in cash at 31 December 1997 amounted to 66.5 million, including interest bearing bank deposits of 65.1 million.

2. If you do find yourself there, stop the desire to deleverage by having the central bank buy bonds for cash, thereby pushing down interest rates, so that holding debt becomes more attractive than holding cash.

3. The cash and investment figures shown in the financial statements represent operational cash held at Headquarters and at other offices and projects outside New York, as well as interest bearing bank deposits and other investments.

We try to cash in on it.

Cash on hand amounts to 1 million.

I cash. I cash clothes.

The better than expected cash position resulted from additional voluntary contributions received, interest income earned, savings on prior period obligations as well as delays in the liquidation of current period obligations.

Interest due from cash and term deposits made in the financial period but not maturing until future periods is recorded as accounts receivable.