Less Interest income Net cash from operating activities

Net cash from other sources

Net cash from investing and financing

Cash in interest bearing deposits

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

Accrued interest from the euro cash pool

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.

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

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

(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.

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.

Interest credited to participants accounts Net investment income (schedule 18) Income from loans

The net cash available amounted to 7.2 million and uncollected assessments and other receivables amounted to 37.7 million.

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

Expenditure has totalled 515,251, net of overhead charges and operating cash reserve obligated funds total a further 674,607.

9. Net cash outflows from operating activities were 10,360,710 in 1996 1997, compared with 29,908,428 in 1994 1995.

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.

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.

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.

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

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.

(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

Report on the charity bazaar we ran for the benefit of the old folk home to wit net cash receipts, 840.06.

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.

The major part of the amounts owed to India was from closed missions that were in a position of net cash deficit.

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

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

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.

(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

I cash. I cash. I cash clothes.

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.

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

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.

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.

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.