B. Cash position

Assets cash position

B. Cash position for the period ending 31 December 1993

B. Cash position for the period ending 30 June 1994

Updated cash position of the Fund as at 31 March 2005

B. Cash position for the mandate periods ending 15 September 1993

B. Cash position for the period ending 31 December 1993 . 63

B. Cash position for the period ending 30 June 1994 . 42

The Section is also responsible for the production of daily cash projections to aid the investment officers in the proper management of cash.

Consequently, the cash position as at 30 September could not be confirmed.

Cash position. The cash position of the Agency improved during the first half of the reporting period, from 134.2 million at the beginning of 2004 to 162.1 million by 31 December 2004.

B. Cash position for the period ending 30 November 1993 as at 28 February 1994

B. Cash position for the period ending 30 September 1994 as at 14 November 1994

B. Cash position for the period ending 30 September 1994 as at 14 November 1994 . 20

In other words, lateness and delay create an imbalance in the cash position of the Organization.

B. Cash position for the mandate period ending 21 April 1994 as at 31 May 1994 . 87

B. Cash position for the mandate period ending 21 March 1994 as at 31 May 1994 Net

From July to December 1993, the average daily cash balance was 49.2 million, within a range of 5.6 to 148.3 million.

Cash! Cash!

Comment by the Administration. The cash position worksheet report for headquarters was put into production in April 2005.

Annex X.B reflects the cash position of the UNOMIL Special Account as of 31 May 1994. BUDGETARY QUESTIONS

7. Annex III B reflects the cash position of the UNOMIL special account as at 31 October 1994.

UNEP would prefer to receive the full amount due, as this would help improve its cash flow position.

This is a cash benefit equivalent in amount to 30 times the minimum general daily wage in force in the Federal District.

Troop liabilities will be reviewed on a quarterly basis and paid on the basis of each mission's cash position.

This latter transfer is to be made in cash when the liquidity position of the General Fund (regular budget) permits.

39. The lack of available required cash has also resulted in the occasional temporary borrowing of any temporary excess cash in special peace keeping accounts to meet the daily operational requirements of those peace keeping operations with deficits.

The incumbent would track independent contractor expenditures and issue cash advances, mission subsistence allowance payments and daily subsistence allowance for official travel. Address all enquiries.

Unfortunately, the two International Tribunals remained in a negative cash position of 80 million and the situation was worsening every year.

(ii) Monitoring of financial status managed cash position for special accounts of peacekeeping operations and utilization of the peacekeeping reserve fund (24)

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

The receipt of contributions at the end of 2004 also contributed to a slight improvement in the cash flow position of the tribunals.

Annex X provides a summary of the resources made available, operating costs and the cash position for the period ending 21 April 1994.

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

Daily

Daily

Daily