Investment deposits definition

Investment deposits means time deposits, money market
Investment deposits means time deposits, money market deposit accounts, and savings deposits of public funds available for investment. "Investment deposits" do not include time deposits represented by a transferable or a negotiable certificate, instrument, passbook, or statement, or by book entry or otherwise;
Investment deposits means time deposits, savings deposits, and money market deposit accounts of public funds available for in­ vestment as defined in Regulation D, Title 12 Code of Federal Regula­ tions (C.F.R.) Part 204. "Investment deposits" also means certificatesof deposit issued in accordance with the following conditions:

Examples of Investment deposits in a sentence

  • Investment deposits, including investment deposits of a mutual fund for local government investment established under subdivision (c)(8) of this section, shall be secured as provided in G.S. 159-31(b).

  • Investment deposits shall be secured as provided in G.S. 159-31(b) and the reports required by G.S. 159-33 shall be submitted.

  • Investment deposits shall be secured as provided in G.S. 159-31(b).(b) Moneys may be deposited at interest in any bank, savings and loan association or trust company in this State in the form of certificates of deposit or such other forms of time deposits as may be approved for county governments.

  • Investment deposits shall be secured as provided in G.S. 159-31(b).(c) Moneys may be invested in the form of investments pursuant to G.S. 159-30(c) to county governments and no others.

  • Investment deposits shall be secured as provided in G.S. 159-31(b).

  • PPC-FA awards can be in the form of loans, grants, Equity Investment, deposits and credit union shares.

  • PPC–FA awards can be in the form of loans, grants, Equity Investment, deposits and credit union shares.

  • Investment deposits are used to finance risk-bearing investment projects with the depositor's full awareness.

  • Investment deposits are committed only for short term thus minimising this risk.

  • The accounts are maintained on “accrual” basis except in certain cases where the relevant items are accounted for on cash basis, more specifically in the case of income by way of Insurance Claim, income on Investment/ deposits, escalation claim etc.


More Definitions of Investment deposits

Investment deposits. ((shall)) means time deposits, savings deposits, and money market deposit accounts of public funds available for investment((. Savings deposits shall mean an interest bearing deposit of public funds that is subject to withdrawal and that is not payable on a specified date or at the
Investment deposits means time deposits, savings deposits, and money market deposit accounts of public funds available for investment as defined in Regulation D, Title 12 Code of Federal Regulations (CFR) Part 204. "Investment deposits" also means certificates of deposit issued in accor- dance with the following conditions:
Investment deposits. ((shall)) means time deposits, savings deposits, and money market deposit accounts of pub- lic funds available for investment((. Savings deposits shall mean an interest bearing deposit of public funds that is sub- ject to withdrawal and that is not payable on a specified date or at the expiration of a specified time after the date of deposit. Time deposit shall mean a single maturity or multi- ple maturity interest bearing investment deposit of public funds, which is either evidenced by a certificate of deposit issued by a public depositary, or reflected in a book-entry system of such depositary approved by federal regulatory authorities, state supervisor of banking and/or state supervi- sor of savings and loan associations, and which is payable to a treasurer on a date certain. Such certificate shall not be negotiable, nor an interest in an investment deposit transfer- able, except between treasurers and/ or public depositaries. Money market deposit account shall mean an account estab- lished with a public depositary in accordance with Public Law No. 97-320, the Garn-St. Germain Depository Institu- tions Act of 1982)) as defined in Regulation D, Title 12 Code of Federal Regulations (CFR) Part 204. "Investment depos- its" also means certificates of deposit issued in accordance with the following conditions:

Related to Investment deposits

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Account As defined in Section 3.12(a).

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Investment Date means the date of the Investment Commitment Closing.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.