Loose cash?

B. Cash position

Cash holdings a

Voluntary contributions receivable and unrecorded liabilities

(f) Cash and term deposits

Cash available to service debt

Security lending cash

Principal repayments on existing debt Interest payable on existing debt

It adds value in the manufactur ing process to convert raw materials into finished goods.

Note 8

Note 8 Cash and term deposits

B. Cash position for the period ending 30 September 1994 as at

B. Cash position for the period ending 30 September 1994

Schedule 2.2 Environment Fund non convertible cash and bank

For the purpose of the statement of cash flows, cash and cash equivalents comprise cash in hand and deposits held at call with banks.

Uncertainty bred fear, causing banks, businesses, and households to hoard cash.

So if I going to be asked to put my life on the line, then front me the cash, man.

Availability of the alternative methods and equipment for the humanitarian de mining, international acceptance.

General Fund cash flow (usable cash), including Working Capital Fund

So if I gonna be asked to put my life on the line, then front me the cash, man.

America's economy became and remains a giant vacuum cleaner, soaking up the world's spare investment cash.

eBusiness in the Public Sector Vitamin C (Cash) Supply Chain eFinancing Project (Chinese Taipei) Electronic Bidding Core System (Japan) eBAS A Successful Government EIP (Enterprise Information Portal) (Chinese Taipei)

Cash and term deposits as at 31 December 2004

by Ascension and Crown Agents, London 2 363 255

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

Measures have been taken to limit access to safes where cash and cheque books are kept.

Table I.3 Available cash versus liabilities as at 30 June 2005 active missions

Table I.5 Available cash versus liabilities as at 30 June 2005 closed missions

The standards were under review and benchmarked against international commercial standards.

(r) Sixteen vehicles at UNAMSIL belonging to two contingents and the transport section were identified as using excess fuel.

(v) A driver from a UNAMSIL contractor was found delivering food in downtown Freetown to a commercial supplier.

Schedule 2.1 Environment Fund convertible cash, bank deposits

The source of repayment Is the completion of the business cycle, that is, when all busi ness activities have, hopefully, been converted into cash.

Order your tellers to turn over their cash to us or I'll blast a hole in you.

The Board recommends that the Department expedite the implementation of the remaining recommendations of the Special Committee on Peacekeeping Operations and the Panel on United Nations Peace Operations.

In the past two budget years, the overall level of United Nations peacekeeping operations had expanded from 11 active peacekeeping missions in 2003 04 to 15 in 2004 05, with the addition of MINUSTAH, ONUB, UNOCI and UNMIS.

The Department also informed the Board that it had raised the limitation in IMIS with the IMIS Steering Committee and requested the necessary amendments to the system regarding leave management within a predetermined time frame.

A level 3 evaluation, designed to measure the effectiveness of training by observing performance in the field missions, would be piloted during the first half of 2006.

The Department informed the Board that UNOCI had confirmed that the backlogs in the completion of the course by new staff members had been cleared.

The Board notes that UNIFIL requested, as part of its budget for the period from 1 July 2004 to 30 June 2005 (A 58 659, para.

Similar teams would be established in other peacekeeping missions during the 2006 07 financial period.

The Office of Internal Oversight Services issued 719 recommendations at the mission level during the 2004 05 financial year, compared to 100 recommendations during 2003 04.

As at September 2005, Chief Resident Auditor posts were still vacant at MONUC, ONUB and the missions in the Middle East (including UNTSO, UNDOF, UNIFIL and UNFICYP).

The report of the Office of the Internal Oversight Services on the use of resident auditors in peacekeeping and special political missions states that a number of improvements had been made to the resident audit management process.

Client satisfaction survey forms were attached to each report issued to mission management.