Standards Applied. Census (Average Daily Balance): The average daily cash balance of Federal Funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 36 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Standards Applied. Census (Average Daily Balance): The average daily cash balance of Federal Funds funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 11 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Standards Applied. Census (Average Daily Balance): The average daily cash balance of Federal Funds in the programfund's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 2 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement