Call Accounts definition

Call Accounts means deposits placed with us at a variable interest rate which can be withdrawn on demand;
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Call Accounts means deposits placed with us at a variable interest rate which can be withdrawn electronically (no cash withdrawals or lodgements are permitted on Call Accounts) on demand;
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Examples of Call Accounts in a sentence

  • CASH AND CASH EQUIVALENTS 2011/12 Budget $ 2010/11 Forecast $ 2009/10 Actual $ Operating Current and Call Accounts, and Cash on hand 8,384,860 9,792,084 10,283,564 Short Term Deposits including call accounts 1,537,447 1,534,179 1,530,918 NOTE 5.

  • All Call Accounts are subject to the Bank’s prevailing minimum balance limits.

  • CASH AND CASH EQUIVALENTS Operating Current and Call Accounts, and Cash on hand 16,915,603 15,388,808 17,942,802 Short Term Deposits including call accounts 1,556,071 1,559,962 1,552,191 Total Cash and Cash Equivalents 18,471,674 16,948,770 19,494,993 NOTE 5.

Related to Call Accounts

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Collection Accounts As defined in Section 3.10(a).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.