On Deposit definition

On Deposit means cash or equivalent under the control of the applicant or Grantee at the time of application readily available for use by the Grantee as Matching Funds. Funds On Deposit must be verifiable at the time of application to the satisfaction of the Department.
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On Deposit means that the local Matching Funds are deposited in the Local Housing Trust Fund. The Department shall not disburse Program Funds until the Matching Funds required for the Eligible Project are On Deposit. In the event that a Trust Fund has sufficient Matching Funds in its account at the NOFA application deadline, but also has Legally-Binding Commitments to deposit additional sufficient Matching Funds prior to disbursement of any Program Funds, the Department may permit the Trust Fund to deploy the original Matching Funds, pending the Department’s approval of the Legally-Binding Commitments to deposit additional sufficient Matching Funds. In no event shall any Program Funds be disbursed until the Matching Funds required for the Eligible Project are On Deposit.
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On Deposit means cash or equivalent under the control of the applicant or Grantee at the time of application readily available for use by the Grantee as Matching Funds. For new trust funds that have not previously received a grant through the LHTFP, an application shall
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Examples of On Deposit in a sentence

  • Matching Funds shall be On Deposit prior to disbursement of Program Funds.

  • See United States v.$7,206,157,717 On Deposit at JPMorgan Chase, NA in the Account Numbers Set Forth on Schedule A, No. 10 Civ.

  • Cash and bank balancesDecember 31, 2014December 31, 2013Cash and cash equivalents Cash on hand0.50.5Balances with Banks - On Current Account71.156.1- On EEFC Account*0.063.6- On Deposit Account (with original maturity of 3 months or less)1,859.7586.1 1,931.3706.3Other bank balances Bank deposits with original maturity of more than 3 months and remaining maturity of less than 12 months.

  • Others13,874,9149,283,157 Total 3,295,249,733 3,056,286,677 INTEREST EXPENSES For the period from 01 Shrawan 2071 to 31 Ashad 2072 (17 July 2014 to 16 July 2015) ParticularsThis Year Rs.Previous Year Rs.A. On Deposit Liabilities1,750,408,6951,612,538,2221.

  • CASH AND BANK BALANCES Cash and Cash EquivalentsBalance with BanksOn Current Accounts210.10 39.93On Deposit Accounts with Original Maturity of less than 3 Months51.60 -On Unpaid Dividend Accounts42.78 50.63Cheques/Drafts on Hand176.93 182.19Cash on Hand3.05 1.57Other Bank Balances On Deposit Accounts with Original Maturity of more than 12 Months45.22 0.21 529.68 274.53Less : Amount disclosed under Other Non-Current assets (Refer Note No. 15)45.22 0.21 484.46 274.32 19.

  • The Deposit Insurance Agency is an independent legal entity of the public law (LEPL) that was established on 24 July 2017 in accordance with the Law of Georgia On Deposit Insurance System.

  • Inventories: Food, Beverages & Tobacco223,059 200,144 Liquor & Wine285,961 89,027 Operating Supplies (At Cost)491,890 440,133 Stores (At Cost)447,434 1,448,344 238,641 967,945Sundry Debtors Outstanding over six month - Considered Good – 13,051 Others - Considered Good2,938,918 2,938,918 1,536,123 1,549,174Cash and Bank Balances : Cash on Hand & Remittances in Transit152,034 310,889 Balances with Scheduled Banks: On Current Account1,421,066 1,481,689 On Deposit Account187,500 1,760,600 187,500 1,980,078B.

  • All exceptions to this protection are set out in the Law "On Deposit Insurance", and can be found on the official website of the Agency,For more information, leaflets of DIA are available at our branches or you can visit the DIA internet site at www.dia.org.al.B. PAYMENTS (Valid for payments through domestic & Cross-border systems, with or no to your account with Tirana Bank) *Cut-off times are guaranteed for STP payments.

  • Income Accrued - On Investments from Earmarked/Endowment Funds - On Deposit Accounts/Investments - On Loans & Advances - Others (specify) h.

  • In addition, for all HTFs, a spreadsheet is required, listing commitments made by the HTF which have not yet been disbursed, so that the Department can evaluate how much of the funds On Deposit are actually available as Matching Funds for the new LHTF projects.


More Definitions of On Deposit

On Deposit means consigned to the Authority’s Solicitors to be held as undelivered and to the Franchisee’s order subject to paragraph 2 of Schedule 9.2 (Revised Inputs: Identity of the Financial Model etc);
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On Deposit means that the local Matching Funds cash or equivalentare deposited in the Local Housing Trust Fund. The Department shall not disburse Program Funds until the Matching Funds required for the Eligible Project are On Deposit. under the control of the applicant or Grantee at the time of application readily available for use by the Grantee as Matching Funds. Funds on Deposit must be verifiable at the time of application to the satisfaction of the Department.
Sample 1

Related to On Deposit

  • Sums on deposit means the balance payable on a multiple-party account including interest, dividends, and in addition any deposit life insurance proceeds added to the account by reason of the death of a party.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • the Deposit means 10% of the Purchase Price;

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Imposition Deposits are defined in Section 7(a).

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • Term deposit means a deposit received by the bank for a fixed period withdrawable only after the expiry of the fixed period and includes deposits such as Recurring / Double Benefit Deposits / Short Deposits / Fixed Deposits /Monthly Income Certificate / Quarterly Income Certificate etc.

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

  • Savings deposit means a form of demand deposit which is subject to restrictions as to the number of withdrawals as also the amounts of withdrawals permitted by the bank during any specified period.

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Additional Deposit shall have the meaning set forth in Section 2.2.2.

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Qualifying Deposit means the aggregate balance of all Deposit Accounts in the Bank of (i) an Eligible Account Holder at the close of business on the Eligibility Record Date, provided such aggregate balance is not less than $50, and (ii) a Supplemental Eligible Account Holder at the close of business on the Supplemental Eligibility Record Date, provided such aggregate balance is not less than $50.

  • Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Security Deposit means the deposit to be held by the owner as security for the due performance of the contractual obligations.

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

  • Common Depository has the meaning specified in Section 304(b).