Net cash from other sources

Net amount

Net amount

Net cash from investing and financing

Amount waived for Net amount currently suspended

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

Less Interest income Net cash from operating activities

Non recurrent costs amount to 3,697,300 gross and net while recurrent costs amount to 29,946,600 gross ( 29,052,900 net).

Net increase (decrease) in cash and term deposits Cash and term deposits at beginning of period

Cash on hand accounts amount to 1 million.

The net additional resources requested by UNFICYP amount to 1,898,800 gross ( 2,119,500 net).

(2)the commitments to grant loans which can be settled with the net amount of cash or by way of exchange or by issuing any other financial instruments and

You spend a certain amount per bed net.

The total resources provided for the period amount to 7,478,900 gross ( 6,971,600 net), while the related expenditures amount to 5,971,000 gross ( 5,667,300 net).

Expenditures for the same period amount to 1,652,007,800 gross ( 1,628,298,500 net), and an amount of 162,345,800 gross ( 160,941,000 net) was credited to Member States.

Non recurrent costs amount to 1,706,600, while recurrent costs amount to 41,302,400 gross ( 39,563,100 net).

Non recurrent costs amount to 10,735,300, while recurrent costs amount to 125,984,200 gross ( 121,970,700 net).

Statement III summarizes the Organization s peacekeeping activities net cash flows for the period.

Statement III summarizes the Organization apos s net cash flows for the period.

The net requirements for the initial phase of UNOTIL would therefore amount to 7,491,600 gross ( 6,399,300 net).

Corresponding expenditures amount to 126,744,400 gross ( 123,504,400 net), resulting in additional requirements of 1,021,600 gross ( 838,600 net).

In Atlas, project budgets are set to the available amount of cash, and expenditures cannot exceed that amount.

The corresponding expenditures amount to 32,393,100 gross ( 31,534,500 net), resulting in additional requirements of 138,200 gross ( 191,600 net).

The net result of these cash flows has been a reduction of 3,208,969 in the total cash and term deposits during the biennium. Schedules

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

The estimated expenditures amount to 1,176.9 million gross ( 1,159.5 million net).

The related expenditures amount to 118,207,900 gross ( 113,719,500 net), resulting in an unencumbered balance of 33,031,700 gross ( 30,731,700 net).

The related expenditures amount to 265,069,300 gross ( 259,012,300 net), resulting in an unencumbered balance of 15,899,400 gross ( 13,162,800 net).

The related expenditures amount to 50,405,200 gross ( 49,593,700 net), resulting in an unencumbered balance of 1,264,400 gross ( 560,300 net).

The related expenditures amount to 1,159,000 gross and net, resulting in an unencumbered balance of 38,100 gross ( 26,800 net).

The related expenditures amount to 46,988,000 gross ( 45,428,900 net), resulting in an unencumbered balance of 9,117,000 gross ( 8,279,700 net).

The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

The net amount comprises the expenditures of the Commission for the period from 1 November to 31 December 1995 of 392,100 net, plus an amount of 688,600 estimated for 1996.

The resulting estimated unencumbered balance is 4,678,600 gross, or 12 per cent gross of the amount appropriated ( 5,008,000 net, or 13.7 per cent in net terms of the amount appropriated).

The second performance report shows a net reduction in requirements, by 21,962,900, to the amount of 308,305,200 gross ( 276,474,100 net).

(i) The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts

21. The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

Under the regular budget, the net amount required for recosting is 5,893,056.

The additional amount requested is therefore reduced to 4,548,900 gross ( 4,171,700 net).

Under the regular budget, the net amount required for recosting is 5,962,600.

However, the contracts which can be settled with cash or the net amount of other financial instruments or can be bought or sold and settled by exchanging financial instruments shall be subject to the present Standards.

21 Debt buy backs involve buying back the claims at the net present value of the remaining cash flows the net present value is calculated by discounting cash flows at risk free rate plus a market referenced common country risk spread.

Of this amount, the recorded expenditure totalled 29,331,700 gross ( 27,968,800 net), resulting in an unencumbered balance of 2,570,300 gross ( 2,163,200 net).

This would represent a reduction in the amount of 297,400 gross ( 259,800 net) from the amount of 68,611,900 gross ( 62,201,200 net) requested by the Secretary General in paragraph 36 of his report.

To this are added net child benefits in the amount of DM 200.