(d) Large balances in non interest bearing accounts (Abidjan, Kinshasa, and Manila)

Interest bearing accounts

Interest bearing bank deposits

Cash in interest bearing deposits

Note 5. Interest income

Non apportionment of interest income

Note 14 Non expendable property

Note 12 Non expendable equipment

Note 14 Non expendable property

Note 8. Non expendable equipment

Note 11. Non expendable equipment

Note 14. Non expendable property

Note 8. Non expendable property

Note 17. Non expendable inventory

Note 2. Non expendable property

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

And what makes you think that note would interest me?

OIOS therefore recommended that the account be closed and its balance transferred to the interest bearing convertible account.

Taking note of the report of the Tokyo Forum for Nuclear Non Proliferation and Disarmament,A 54 205 S 1999 853, annex. bearing in mind the various views of Member States on the report,

6. Takes note with interest of the establishment of the Global Migration Group

1. Takes note with interest of the updated report of the Secretary General

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

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

In the first, the receiving State knows that one its residents, citizens or other taxpayers has a bank account or other interest bearing investment in the transmitting State, but the receiving State does not know the details of the account (name of the account, financial institution where the interest bearing account is located, identity of the payor of the interest income).

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.

7 Non Governmental Organisations with an active interest in human rights issues

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

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

Suppress creation of a new note on a non unique instance.

Based on average monthly balances during 1997, the Mission had lost interest income of about 19,000 per year owing to the use of a non essential non convertible bank account that paid no interest.

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 temporarily available, over those needed for immediate requirement, held in short term, interest bearing deposits and ready to be drawn down when needed.

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

Bearing in mind the important role that civil society, including non governmental organizations, plays in combating the drug problem,

My delegation has taken note, with great interest, of the report contained in document S 2005 186.

1. Takes note with interest of the report of the Secretary General (E CN.4 1996 89)

Taking note with interest of the recommendations adopted by the seminar on immigration, racism and racial discrimination,

Note 7. Non convertible currencies pending United States dollar credit from UNDP

Bearing also in mind paragraph 3 of decision 16, according to which interest would have been paid after payment of the principal amount of awards,

Bearing in mind the important role that civil society, including non governmental organizations, plays in combating the world drug problem,

(a) Take note with interest and satisfaction of the responses provided by the organizations for the 2005 exercise

It takes note with interest of the information provided as well as the clarifications made by the delegation.

That is why we have taken note with interest of the reform programme proposed by the Secretary General.

5. The Commission also took note of the interest expressed for future expert work in the following areas

The aggregation of all the funds of the organization, including coins, bank notes, cheques, balances in current and call accounts, saving accounts and interest bearing deposits.