Time Deposits definition

Time Deposits means all deposits, the payment of which cannot legally be required within 7 days.
Time Deposits means all deposits, the payment of which cannot legally be required

Examples of Time Deposits in a sentence

  • Interest earned on the Cash Collateral Account and on the Time Deposits, and the principal of the Time Deposits at maturity that is not invested in new Time Deposits, shall be deposited in the Cash Collateral Account.

  • This option is used for transactions that include but are not limited to Foreign Exchange Contracts, Time Deposits and Tri-Party Repurchase Agreements.

  • Foreign Currency Time Deposits excluding 2 Weeks Maturity Foreign Currency Deposits (i) Regular If the deposit date is any date other than the last day of the month, the day corresponding to the deposit date (hereinafter referred to as the "Corresponding Date") shall be treated as the maturity date, depending upon the term (month).

  • The fair value of Time Deposits from customers is re-priced using the net present value.

  • In pursuing its investment objectives, the Company holds the following financial instruments: Bankers Acceptances, Certificates of Deposit, Commercial Papers, Corporate Bonds, Floating Rate Notes, Government Bonds, Treasury Bills, Time Deposits and Reverse Repurchase Agreements.


More Definitions of Time Deposits

Time Deposits means any funds invested by the Authority with an Eligible Institution for a specified period of time other than in a Certificate of Deposit. Section 202. Construction of Language. Except where the context otherwise requires, words importing the singular number shall include the plural number and vice versa.
Time Deposits means deposits repayable after a fixed period or after notice and includes saving deposits;
Time Deposits means all deposit liabilities denominated in Sri Lanka currency accepted for a period of maturity and not withdrawable on demand and repaid with interest.
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 and any federal or State savings and loan association which is a member of the Federal Deposit Insurance Corporation or its successors and which are secured or insured in the manner required by State law.
Time Deposits has the meaning specified in Section 5.02.
Time Deposits means Deposits that are time deposits or certificates of deposit.
Time Deposits means all deposit liabilities shown on the Bank's records as time deposits.