Treasury Bills. The Secretary of the Funds shall provide an annual statement to the Trustee showing such information as is appropriate, including the aggregate amount in the Deferral Account, as of a reasonably current date.
Treasury Bills. Funds held as cash may also be used to satisfy transfers and withdrawals out of your linked Bank Account before we sell securities to satisfy your requested transfer. Cash on deposit with us is not interest-bearing.
Treasury Bills. The rate of interest on Treasury Bills taken up by the banks in Australia to be reduced to 4 per cent., and all other questions in relation to the Bills to be settled by the Loan Council in consultation with the banks.
Treasury Bills. The term “
Treasury Bills. These are dematerialized debt instruments usually issued by a Government, sold at a discount on their par value and repaid at their par value (100%) on maturity, without any redeemable coupons. The principal risk associated with debt instruments is credit risk.
Treasury Bills. Bonds - A negotiable debt obligation/instruments backed by the Government of Sri Lanka which have been issued in terms of the Local Treasury Bills Ordinance, No. 8 of 1923 (as amended) and the Registered Stock and Securities Ordinance No.7 of 1937 (as amended). As an Agent of the Government of Sri Lanka, the Public Debt Department of the Central Bank of Sri Lanka'(CBSL) issues the Treasury bonds and Treasury bills.
Treasury Bills. The parties agree that all financial assets consisting of United States Treasury securities shall be deposited and held in an appropriate account of the Securities Intermediary maintained at a Federal Reserve Bank in accordance with United States Treasury Regulations relating to book-entry Treasury securities. Such Treasury securities shall be credited by the Securities Intermediary to the Collateral Account.
Treasury Bills. The interest earned shall be added to the Subscription Proceeds and disbursed in accordance with the provisions of Paragraph 4 or 5 of this Agreement, as the case may be.
Treasury Bills. The Escrow Agent shall give the Seller and the Buyer prompt written notice of all reinvestments, including the reinvestment described in the preceding sentence, made by the Escrow Agent of the Escrowed Funds or any portion thereof.
Treasury Bills. Landlord agrees that in the event Tenant prevails in such proceeding that Tenant shall be entitled to the foregoing described damages as agreed final and liquidated damages. Tenant's lost profits for the remaining Term of this Lease shall be calculated by taking the average annual pre-tax profits from Tenant's operation at the Premises for the Tenant's previous three (3) full fiscal years (or if the period of Tenant's occupancy has not yet continued for three (3) full fiscal years, then the average annual profits from the Commencement Date to the date of Landlord's initial relocation notice shall be determined) and multiplying the average annual profit by a fraction the numerator of which shall be the number of months for which lost profits are to .be paid and the denominator of which shall be twelve (12). Tenant's profits shall be calculated using the generally accepted accounting procedures that are consistent with those used in all other stores operated by Tenant." Rider #72 - amending Section 9.13
