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.
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 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.
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.
Interest: (i) On Advances4,311.85 308.73(ii) On Deposit under the Companies (Surcharge on Income-tax) Scheme, 197615.45 15.45(iii) On Short Term Deposits— 19.83(iv) From Customers on Outstandings884.51 231.20 5,171.81 575.216.
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.
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.
CASH & BANK BALANCES a) Cash & Cheques in hand including Remittances-in-transit 27,272 41,201b) Balances with Scheduled Banks On Current Account32,165 83,092 On Unpaid Dividend Account13,634 13,439 On Deposit Account5,198 4,968 50,997 101,499 78,269 142,70010.
Do tego, by skutecznie wypełnić ogólną wizję internacjonalizacji nauki niemieckiej konkretną treścią, niezbędne będą wzmocnione i spójne działania między- i ponadresortowe.