The regular resources cash balance at the end of 2000 was $105 million.
调整后的负债、储备金和资金结存.
ADJUSTED LIABILITITES, RESERVES& FUND BALANCE.
结存总额已从2000年1月的225000美元降至2002年5月30日的31000美元。
The aggregate amount of credit balances reduced from $225,000 in January 2000 to $31,000 as at 30 May 2002.
资产、负债、储备金和资金结存.
CONVERSION OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCES.
自保基金结存是联合国金库根据保险科的指示投资的。
The self-insurance fund balance is invested by the United Nations Treasury based upon instructions from the Insurance Section.
资产、负债、储备金和资金结存.
STATEMENT OF ASSETS, LIABILITITES, RESERVES AND FUND BALANCES.
这类活动在该年年底的结存是有待进行的采购活动的预付款。
The balances from such activities as at the end of the year represent net advances in respect of procurement activities yet to be performed.
第31节规定,登记处必须检查和审计已注册社团的账簿及其银行结余和现金结存。
Section 31 provides that the Registrar may inspect and audit the books of a registered association and its bank andcash balances.
所有非现金资产和负债变动对经常资源现金结存的净影响是减少现金3300万美元。
The net effect on regular resources cash balances of all changes in non-cash assets and liabilities was to decrease cash by $33 million.
附件三表4、表5、表6显示了预测中非现金资产和负债的变动对年终现金结存的影响。
Tables 4, 5 and 6 in annex III show the anticipated effect of movements in non-cash assets andliabilities on the year-end cash balances.
所有以美元表示的资产、负债、储备金和资金结存均将按2001年12月的联合国汇率折算成欧元。
All dollar-based assets, liabilities, reserves and fund balances would be converted to euros at the December 2001 United Nations RoE.
除了收入和支出外,资产负债表上非现金资产和负债的变动也影响年末的现金结存。
In addition to income and expenditures, movements in non-cash assets and liabilities on the balance sheet also affect year-end cash balances.
至于现金结存,在上份报告(A/57/498/Add.1)中预测年底现金结余约200万美元。
As to the cash balance, in the previous report(A/57/498/Add.1) a small positive ending cash balance was predicted of about $2 million.
联合国训练研究所两年期收支明细表及准备金和基金结存变化----所有基金.
United Nations Institute for Training and Research-- Statement of income and expenditure andchanges in reserves and fund balances-- all funds.
本财政计划假定,在2002至2005年期间,其他资源的现金结存每年将增加5%左右。
This financial plan assumes that the other resources cash balance will increase by about 5 per cent annually during the period 2002 to 2005.
就经常资源现金结存而言,非现金资产和负债的变动使该年可动用的现金减少5500万美元。
For regular resources cash balances, changes in non-cash assets and liabilities reduced the cash availability by $55 million during the year.
出现这些变动,主要是由于对应收账款的结存和应付账款的结欠作了再分类。
These changes resulted mainly from the reclassification of credit balances in accounts receivable and debit balances in accounts payable.
年其它资源现金结存为4.63亿美元,比2002年年底结存增加1200万美元(3%)。
The 2003 other resources cash balance amounted to $463 million, $12 million(3 per cent) more than the balance at the end of 2002.
行预咨委会建议在实行迅速减少禁毒署基金结存政策的同时应当继续积极筹资。
The Committee recommends that the policy of rapid reduction in UNDCP's fund balance be accompanied by continued vigorous fund-raising efforts.
行预咨委会还建议在大会审议秘书长的报告时,向大会通报最新现金结存。
The Committee further recommends that the updated cash balance be provided to the Assembly at the time of its consideration of the report of the Secretary-General.
本财务计划预测,在2004-2007年期间,其他资源现金结存年均增长为10%。
In this financial plan,it is projected that the other resources cash balance will increase by an average of 10 per cent annually during 2004-2007.
所选择的办法还将适用于总部其他基金的资产、负债、储备金和资金结存的折算。
The selected option will also apply to the conversion of the assets, liabilities,reserves and fund balances of other headquarters funds. Austrian schilling amounts.
现金结存量之低特别令人关切,因为付款大都用于工资和旅费,这是必须定期支付而且不能递延的。
Those low cash balances are a particular concern since disbursements largely relate to salary and travel obligations, which must be paid currently and cannot be deferred.
Total programme expenditure, including support costs, was $61.2 million, leaving an unexpended balance of $47.9 million as the opening balance for 1998.
联合国金库负责投资联合国及其各基金和方案在金融工具组合中持有的约105亿美元现金结存盈余。
The United Nations Treasuryinvests some $10.5 billion surplus cash balances held by the United Nations and its funds and programmes in a financial instrument portfolio.
Total programme expenditure, including support costs, was $112.9 million, leaving an unexpended balance of $61.7 million as the opening balance for 2000.
联合国训练研究所全部资金总表:截至2004年12月31日的资产、负债及准备金和基金结存报表a.
Summary of all funds of the United Nations Institute for Training and Research: statement of assets,liabilities and reserves and fund balances as at 31 December 2004a.
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