Examples of Central Treasury in a sentence
Business segments pay and receive interest to and from the Central Treasury on an arm’s length basis to reflect the allocation of capital and funding costs.
The subsidies approved by the Ministry of Energy and Industry were allocated directly to each enterprise through the Central Treasury under the Ministry of Finance.
Transfers from Treasury also include these payments directly made to beneficiaries by the Central Treasury on behalf of the institutions.
Risk management is carried out by a Central Treasury Team, under policies approved by the Court of Common Council in the annual treasury management strategy statement.
In the event of a liquidity crisis, the requisite liquidity would be provided by the Central Treasury of the Parent bank.
However, they expressed concerns that not all students were given this opportunity and, in general, they wanted to see the project continue and expand so that all students in a given school (and across the province) would have the same access to technology and the opportunities it provides.
Targeted Long Term Refinancing Operation (T-LTRO) September 20142,000Sept-18Total3,310At 31 March 2015, the Central Treasury held significant resources relating to securities eligible forrefinancing at the European Central Bank, of an overall amount, net of margin calls, of Euro 11,632 million (Euro 11,508 million at 31 December 2014).
Central Treasury ratios are indicators that relate liquid assets to short-term liabilities under one year.
SECTION–IIISupplementary Audit Instructions Chapter–1Central Audit Introduction3.1.1 Consequent on restructuring of the offices of the State Accountants General with effect from 1st March, 1984 the Accounts and Entitlement functions and the Audit functions are discharged by separate Accountants General.3.1.2 A section or group in the Accounts and Entitlement office, generally called as the Central Treasury Section or group, receives the district accounts of all treasury transactions.
A separate Designated Account for each financier will be opened by the MoF under the Central Treasury Account, and will be used solely for this particular project.