Reserves on deposit definition

Reserves on deposit means the reserves against deposits maintained by any corporation pursuant to this chapter in reserve depositaries, or in a federal reserve bank of which the corporation is a member, and not in excess of the amount authorized by this chapter;
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Reserves on deposit means the reserves against deposits maintained by any
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Reserves on deposit means the reserves against depositsmaintained by any corporation pursuant to this chapter in reservedepositaries, or in a federal reserve bank of which the corporation is amember, and not in excess of the amount authorized by this chapter;
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Examples of Reserves on deposit in a sentence

  • Pursuant to Section 3.01(g), all amounts consisting of Maintenance Reserves on deposit in any Rental Account shall be transferred to the Maintenance Reserves Account in the manner set forth in such section by the Operating Bank at the written direction of the Administrative Agent.

  • If such total shall have decreased since the most recent such report delivered pursuant to this paragraph (b), then provided no Default or Event of Default shall exist and remain uncured, Paying Agent shall disburse an amount of Special Reserves equal to such decrease to the Borrower Representative (as directed in writing by the Administrative Agent pursuant to Section 6.13(e)); provided, that such disbursement shall not exceed the aggregate Special Reserves on deposit pursuant to this paragraph (b)).

  • In case of back out or non-execution as per the rates quoted, IRCTC will take appropriate action against such Bidder and/ or forfeit the Bid Security amount and debar him from participating in future for 2 years.

  • The Replacement Reserves on deposit as of March 31, 2017 are reported to be $358,682.

  • Only thorough consciously questioning our beliefs we become able to re- consider our preconceptions and to transform our practice.

  • The Replacement Reserves on deposit as of January 1, 2019 are proposed to be $687,600.

  • The Replacement Reserves on deposit as of August 31, 2018 are reported to be $447,833.

  • The Replacement Reserves on deposit as of January 1, 2021 are reported to be $1,068,077.

  • The Replacement Reserves on deposit as of January 1, 2015 are reported to be $77,240.

  • The Replacement Reserves on deposit as of April 2016 are reported to be $349,820.


More Definitions of Reserves on deposit

Reserves on deposit means the reserves against deposits main tained by any
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Related to Reserves on deposit

  • Sums on deposit means the balance payable on a multiple-party account including interest, dividends, and in addition any deposit life insurance proceeds added to the account by reason of the death of a party.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Interest Reserve Account As defined in Section 3.4(d).

  • Cash Collateral Account means a blocked, non-interest bearing deposit account of one or more of the Loan Parties at Bank of America in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner satisfactory to the Administrative Agent.

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).