The IMF Expert Group on Monetary and Financial Statistics, in November 1996, had suggested clarifying the SNA treatment of interest accruals on tradable debt securities.
联合国毒品和犯罪问题办事处同意审计委员会关于将欧元现金池应计利息正确记账的建议。
The United Nations Office on Drugs and Crime agreed with the Board' s recommendation to correctly account for accrued interest on the euro cash pool.
如果违约,发行LoU的银行必须向信贷提供银行支付负债以及应计利息。
In case of default, the bank issuing the LoU has to pay the liability to the credit-giving bank, along with the interest accrued.
Because of accrued interest income, the level of the Peacekeeping Reserve Fund as of 30 June 2002 had exceeded its approved level of $150 million by approximately $47 million.
The appearance of $47,000 in schedule 8 and accrued interest of $284,000 in schedule 5.1 is due to prior-period recording errors subject to reclassification in 2008.
The United Nations Controller transferred $46.4 million, including accrued interest, from the CERF loan facility to the grant facility, providing the Fund with more funding at the start of 2012 to respond to the humanitarian emergencies.
Following the adoption of resolution 66/119 by the General Assembly in 2011, $46.4 million, including accrued interest, was transferred from the loan element to the grant element in January 2012.
Together with transfers of $2,276,786 made at the beginning of the biennium and the accrued interest, the total income under this trust fund at the end of the biennium amounted to $4,946,640.
(a)设立了一个特别账户,以记录根据2009年4月第258和266号决定扣留的资金及其应计利息;.
(a) A special account was established in order to account for funds withheld pursuant to Governing Council decisions 258 and 266 in April 2009, and accrued interest thereon;
We also call on our development partners to provide a debt-servicing moratorium, including accrued interest, in order to allow African countries to find durable solutions to their debt problems.
The Board noted that the principal and accrued interest of certain bonds could not be automatically and correctly identified through the Charles River system, so manual adjustments to its financial records are needed.
报表二中"其他资产"项下所报节余2228664美元包括未来年度费用的预支款以及投资应计利息。
The balance of other assets reported in statement II, amounting to $2,228,664, includes payments made in advance for costs to be incurred against future years, and accrued interest on investments.
The Advisory Committee enquired as to what actions had been taken with regard to its earlier suggestion on interest earned and interest accrued(A/66/713, para. 12).
年11月26日,德国政府通知秘书长它不同意这项请求,并要求连同应计利息一并退还其自愿捐款。
On 26 November 1997, the Government of Germany informed the Secretary-General that it could not grant this request and instructed that its voluntary contribution, plus interest accrued, be returned.
In accordance with Governing Council decision 268(S/AC.26/Dec.268(2009)) of November 2009, interest accrued on the withheld funds is transferred to the respective Governments annually for the implementation of environmental projects.
For example, the ratio of accrued interest to exports of goods and services rose from 14.3 to 15.2 per cent, and the ratio of the external debt to exports of goods and services rose from 194 to 209 per cent.
It recommended that the Executive Director of the Institute should explore the possibility of releasing part of the accrued interest on special purpose grants so that it could be applied towards loan repayment.
The General Assembly was requested to approve the net additional requirements of $11.37 for associated costs in 2012 and the use of the accrued interestof $104.1 million and the working capital reserve of $45 million.
每个参与基金都在业务处理综合管制系统中有一个投资账户,该账户中保存投资结余和每日应计利息。
Each participating fund is provided with an investment account in the Operations Processing and Integrated Control System(OPICS) in which the invested balances and the daily accrued interest earned are maintained.
English
Bahasa indonesia
日本語
عربى
Български
বাংলা
Český
Dansk
Deutsch
Ελληνικά
Español
Suomi
Français
עִברִית
हिंदी
Hrvatski
Magyar
Italiano
Қазақ
한국어
മലയാളം
मराठी
Bahasa malay
Nederlands
Norsk
Polski
Português
Română
Русский
Slovenský
Slovenski
Српски
Svenska
தமிழ்
తెలుగు
ไทย
Tagalog
Turkce
Українська
اردو
Tiếng việt