INTEREST REVENUE definition

INTEREST REVENUE means the notional figure of a short-term and interest-bearing Cash Component at the Custodian. At any time the ISSUER is entitled, at its sole discretion, to nominate any other credit institution in the Grand Duchy of Luxembourg, Switzerland or the Federal Republic of Germany for the hypothetical investment of the Cash Component.
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INTEREST REVENUE means investment revenue “deemed” earned by the Company from the investment of Customer Assets in the Reference Customer Accounts during the applicable Float Interest Payment Period, such “deemed” investment revenue shall be equal to (i) the aggregate amount of interest earned by Buyer and its Affiliates from the investment of all Customer Assets (including the investment of Customer Assets in the Reference Customer Accounts); multiplied by (ii) a fraction, the numerator of which is the average amount of Customer Assets in the Reference Customer Accounts during the applicable Float Interest Period and the denominator of which is the average amount of all Customer Assets (including those in the Reference Customer Accounts) during such period.
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INTEREST REVENUE is defined in .
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Examples of INTEREST REVENUE in a sentence

  • INTEREST REVENUE AND EXPENSE GroupGroupBankBankLVL ‘0002009200820092008 Interest revenue Loans and advances to customers30,39333,20528,64231,580Incl.

  • INTEREST REVENUE Interest from investments3,6761,932Interest from Emergency Services Levy185200 $3,861$2,13217.

  • INTEREST03-1990OTHER REVENUE0TOTAL BOND & INTEREST REVENUE 1,763,080BOND AND INTEREST EXPENDITURES3-514-624BOND PAYMENT INT.384,0803-520-610BOND PAYMENT PRINCIPAL1,370,0003-590-600BOND PAYMENT ADMIN.FEE2,0003-8140INTEREST TRANS TO OTHER FUNDS7,000TOTAL BOND & INTEREST EXPENDITURES 1,763,080TRANSPORTATION RECEIPTS4-1111CURRENT YEAR TAXES211,3724-11121ST YEAR PRIOR TAXES220,0004-1113OTHER YR PRIOR TAXES04-1500-1INTEREST ON SWEEP ACCT.1504-1500-2INTEREST ON C.D.2004-1500-3INTEREST ON UNDIST.

  • AVERAGE BALANCES AND INTEREST RATES – LIABILITIES AND EQUITY, AND NET INTEREST REVENUE (1) (2) (3) In millions of dollarsAverage VolumeInterest Expense% Average Rate3rd Qtr.

  • ANALYSIS OF CHANGES IN INTEREST REVENUE (1) (2) (3) Increase (decrease) due to change in: 2007 vs.

  • NET INTEREST REVENUE Net interest revenue(dollars in millions) 4Q11 1Q12 2Q12 3Q12 4Q12 4Q12 vs.

  • Action (Consent): 21.04 AUTHORIZATION FOR USE OF MEASURE S INTEREST REVENUE TO SUPPLEMENT MEASURE ‘S’ BOND BUDGET AT OXNARD COLLEGE FOR LRC RENOVATION NEW CONSTRUCTION, PROJECT #29124.

  • Trivedi, C.; Agnalt, E.; Dahlhaug, O.G. Experimental study of a Francis turbine under variable-speed and discharge conditions.

  • Management must be committed to the sale, which should be expected to qualify for recognition as a completed sales within one year from date of classification.NOTES TO THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS 2008 2007 2008 2007 3 INTEREST REVENUE Due from other credit institutions4 232 9 206 4 232 9 206Loans to customers10 703 5 993 10 463 5 789Incl.

  • In respect of the following category of revenue earned, the following recognition criteria must also be met before revenue is recognised: • INTEREST REVENUE Interest revenue is recognised as the interest accrues using the effective interest method.


More Definitions of INTEREST REVENUE

INTEREST REVENUE means, for any applicable period, the lower of:
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INTEREST REVENUE means revenue credited to a separate, interest bearing bank account referred to in Article 9.2 and to which Project funds are deposited as a result of the interest rate paid by the financial institution for the respective deposit account. For the avoidance of doubt, revenue credited to a pooled bank account referred to in Article 9.3 will not constitute Interest Revenue.
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Related to INTEREST REVENUE

  • Gross Revenue means all of the earnings and revenues received by the RECIPIENT from the maintenance and operation of the Utility and all earnings from the investment of money on deposit in the Loan Fund, except (i) Utility Local Improvement Districts (ULID) Assessments, (ii) government grants, (iii) RECIPIENT taxes, (iv) principal proceeds of bonds and other obligations, or (v) earnings or proceeds (A) from any investments in a trust, Defeasance, or escrow fund created to Defease or refund Utility obligations or (B) in an obligation redemption fund or account other than the Loan Fund until commingled with other earnings and revenues of the Utility or (C) held in a special account for the purpose of paying a rebate to the United States Government under the Internal Revenue Code.