The cash surplus for the financial period shall be determined by crediting to the provisional cash surplus any arrears of prior periods' contributions received during this period and any savings from the provisions made for unliquidated obligations as mentioned above.

No part of the surplus cash has been invested on long term basis (see paras. 103 and 104).

However, if all the current and outstanding dues were paid by Member States to the Organization, it would have a cash surplus.

There is a proliferation of bank accounts and surplus cash balances are held in them earning low rates of interest (see paras. 98 102).

Cash! Cash!

30. In the United Nations, there is a proliferation of bank accounts and surplus cash balances are held in them earning low rates of interest.

The financial medium term plans of UNICEF for the period set expenditures at a level exceeding income as a deliberate strategy to reduce surplus cash balances.

The Agency ended the year 2004 with a deficit of 8.7 million on the original budget, but the difference between the actual cash income of 322.3 million and the actual cash expenditure of 308.3 million resulted in a surplus of 14 million in the cash portion of the regular budget.

(h) Surplus

SURPLUS (DEFICIT)

(c) The reduction in the surplus balance held in suspense could only be feasible if there is cash available after the operating expenses of UNDOF have been met.

Net surplus balance

Gross surplus (deficit)

Net surplus (deficit)

19. Annex X shows the surplus balance held in suspense, as well as the cash balance, and projected requirements through 30 November 1994, the end of the current mandate period.

21. Annex XI shows the surplus balance held in suspense, as well as the cash balance, and projected requirements through 31 January 1995, the end of the current mandate period.

China s Shrinking Trade Surplus

X. Surplus balance . 42

Surplus (deficit ) for period

XI. Surplus balance . 55

Net surplus balance 70.9

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

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

The End of China s Surplus

a Available from surplus holdings.

I call it cognitive surplus.

The surplus cash ranging from 60 million to 150 million could thus have been invested in term deposits at a higher rate of interest which would raise additional income of at least 260,000.

Cash holdings

Cash advances

Cash couriers

Cash contributions

Cash management

Cash holdings

Cash management

In cash?

Loose cash?

Yes, cash!