Other ( specify ) outflows related to repos ( ) inflows related to reverse repos ( ) trade credits ( ) trade credits ( ) other accounts payable ( ) other accounts receivable ( )

Operational expenditure20 Commitment Appropriations ( CA ) Payment Appropriations ( PA ) 8.1 a

Outstanding assessed contributions of the former Yugoslavia

Commitment appropriations Payment appropriations year 2002 2003 2004 2005 2006 2007 2008 Total

Thus, the more relevant concern is that the balance of outstanding loans has not risen.

2 ) Transactions in other accounts payable ( government liabilities ) and sector reclassifications .

2 ) Transactions in other accounts payable ( government liabilities ) , sector reclassifications and statistical discrepancies .

Administrative expenditure within reference amount21 none TOTAL AMOUNT Commitment Appropriations Payment Appropriations REFERENCE a c b c

Other ( specify ) outflows related to repos ( ) inflows related to reverse repos ( ) trade credits ( ) trade credits ( ) other accounts payable ( ) other accounts receivable ( )

The budgetary impact in commitment and payment appropriations related to these actions has been estimated at EUR 4.5 million for the period 2008 2010 . EN

SUMMARY OF RESOURCES Financial Resources Summary of commitment appropriations ( CA ) and payment appropriations ( PA ) EUR million ( to 3 decimal places ) Section

No further payment orders are accepted for processing in TARGET2 after the closing time , although remaining payment orders accepted before the closing time are still processed .

No further payment orders are accepted for processing in the national RTGS systems after the closing time , although remaining payment orders accepted before the closing time are still processed .

No further payment orders are accepted for processing in the national RTGS systems after the closing time , although remaining payment orders accepted before the closing time are still processed .

17. Decides to consider further the question of the outstanding assessed contributions of the former Yugoslavia at its fifty eighth session

2. Notification of the assignment or a payment instruction may relate to receivables arising after notification.

In Category 2, Structutal operations, ECU 900 million in commitment appropriations and ECU 450 million in payment appropriations from the structural funds are set aside fot the new Länder of the Federal Republic of Germany.

18. Decides to defer until its fifty ninth session consideration of the question of the outstanding assessed contributions of the former Yugoslavia.

In conclusion, Mr President, ladies and gentlemen, at the second reading the Council's proposals also concerned the following sectots transport infrastructure, fisheries, vocational training and cooperation and development I emphasize this last sector yet again, in connection with what I emphasized earlier in regard to the European Community's responsibility on the international scene.

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3. If the debtor receives more than one payment instruction relating to a single assignment of the same receivable by the same assignor, the debtor is discharged by paying in accordance with the last payment instruction received from the assignee before payment.

Given that outstanding loans already amount to nearly double China s GDP a result of the country s massive stimulus since 2008 new loans are largely being used to pay off old debts, rather than for investment in the real economy.

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Whether measured by flows (loan disbursements) or stock (loans outstanding), the World Bank is massively over staffed, with a much higher administrative budget than the EIB.

The nonharmonised statistics produced according to a short term approach , using already existing national retail interest rate statistics , are referred to as retail bank interest rates . Minimum bid rate the lower limit to the interest rates at which counterparties may submit bids in the variable rate tenders of the main refinancing operations .

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