In the last quarter of the year, the bank will issue 30 billion yuan ( $ 3.6 billion ) in " special deposits and bonds " to further soak up idle cash, he said.
12.
It should be noted that while the Treasury can and does hold cash and a special deposit account at the Fed ( fed funds ), these assets do not count in any of the aggregates.
13.
In the last quarter of the year, the bank will issue 30 billion yuan ( $ 3 . 6 billion ) in " special deposits and bonds " to further soak up idle cash, he said.
14.
One trader noted that ING Barings'decision to forge a special deposit arrangement of dlrs 750 million with the central bank to boost currency reserves was a sign of " renewed confidence " in the Philippines'economic prospects.
15.
The rest of the funding is expected to come from various other sources, including a dlrs 200 million 5-year Eurobond issue, a dlrs 250 million special deposit arrangement with one international bank, and a separate dlrs 300 million international bond issue, Singson said.
16.
Ewald Zeiler, manager of the Nimms Mit supermarket in Frankfurt's main train station said his chain, owned by Germany's Deutsche Bahn railway company, had prepared for the new laws by issuing special deposit receipts that could be cashed in at any of their dozen branches.
17.
According to TFB sources in the investment banking department, though the small and medium-sized banks offer as high as 16.25 per cent in interest rates for deposits in special deposit accounts, state-enterprise bonds are more secure since the finance ministry guarantees both principal and interest rates.
18.
A civics textbook from the era indicates the library's points of contact with the public as " the central library, 9 branch libraries, 8 drug store deposit stations, 32 fire-engine houses, 420 school rooms in 77 schools, 3 play grounds and 8 special deposit stations ."
19.
Also, the bank may require use of a special deposit slip or envelope for next-day availability of cashier's checks, certified checks, teller's checks, or state & local government checks; if it does so, it must notify customers and tell them how to obtain the special slip or envelope.
20.
According to TFB sources in the investment banking department, though the small and medium-sized banks offer as high as 16 . 25 per cent in interest rates for deposits in special deposit accounts, state-enterprise bonds are more secure since the finance ministry guarantees both principal and interest rates.
