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.