Interest on liabilities covers interest on loans , on deposits , and on other claims and interest related to the use of IMF credit and loans form the IMF .

Interest on assets comprises interest on long and short term loans , on deposits , on other commercial and financial claims , and on an economy 's creditor position in the IMF .

It should incorporate all interest payments on deposits and loans , but no other charges .

Foreign currency loans , securities and deposits outflows ( ) Principal Interest inflows ( ) Principal Interest 2 .

Furthermore , the flows in the numerator shall distinguish between accrued interest payable on deposits and receivable on loans .

Furthermore , the flow in the numerator distinguishes between accrued interest payable on deposits and receivable on loans .

Description Not transferable by cheque , but Attract a lower rate of deposit Deposits ( current accounts ) withdrawable on demand interest retention tax ( DIRT ) .

Foreign currency loans , securities and deposits outflows ( ) principal interest inflows ( ) principal interest

Foreign currency loans , securities and deposits outflows ( ) Principal Interest inflows ( ) Principal Interest

Attract a lower rate of deposit interest retention tax ( DIRT ) .

Data on accrued interest

The AAR covers all interest payments on deposits and loans , but no other charges that may apply .

Items include credit transfers that have been debited from customers accounts and other items for which the corresponding payment has not yet been made by the reporting agent accrued interest payable on deposits Accrued interest on deposits refers to interest that is payable on the balance sheet reporting date but which is not due to be paid until a future date ( i.e. until after that reporting date ) .

The annualised agreed rate shall cover all interest payments on deposits and loans , but no other charges that may apply .

( a ) to recall the three interim quarterly distributions already paid to the NCBs during the year amounting to Euros 533 million in total ( b ) to withhold the final quarterly interim distribution of Euros 165 million .

Term deposits subject to withholding tax

Interest on the deposits and fines specified in Article 13 of this Regulation constitute resources of the general budget of the European Communities .

Indeed, some countries including the United States impose no taxes on interest from large bank deposits by non resident aliens.

Maturity and interest terms The maturity of deposits under the facility is overnight .

series starts in January 1991 No interest paid on sight deposits No interest paid on sight deposits

MATURITY AND INTEREST TERMS The maturity of deposits under the facility is overnight .

Data on accrued interest Excluded Excluded

( d ) M a t u r i t y a n d i n t e r e s t t e r m s The maturity of deposits under the facility is overnight .

Deposits and loans must be reported at face value , excluding accrued interests .

Interest on these deposits provided the ECB 's principal source of income during 1998 .

ASSETS 1 2 2e .

189,726 50,533,383 Interest income on foreign reserve assets ( net ) 541,294,375

Accruals on deposits ( M9 , M38 ) Interest payable on deposits recorded as it accrues ( i.e. on an accruals basis ) rather than when it is actually paid ( i.e. on a cash basis ) .

Calculation of interest on intra ESCB balances

or ( b ) implicit rates referring to the average of the month shall be calculated , i.e. quotients , with the numerator as the accumulated flow of interest during the month , i.e. the accrued interest payable on deposits and receivable on loans , and the denominator as the average of daily stocks .

or ( b ) implicit rates referring to the average of the month shall be calculated , i. e. quotients , with the numerator as the accumulated flow of interest during the month , i.e. the accrued interest payable on deposits and receivable on loans , and the denominator as the average of daily stocks .

accrued interest payable on deposits In accordance with the general principle of accruals accounting , interest payable on deposits is subject to on balance sheet recording as it accrues ( i.e. on an accruals basis ) rather than when it is actually paid ( i.e. on a cash basis ) .

Interest income on foreign reserve assets This item includes interest income , net of interest expense , in respect of the assets and liabilities denominated in foreign currency , as follows 2003 Euros Interest on current accounts Money market deposit income Reverse repurchase agreements Net income on securities 2002 Euros Change Euros

No interest shall be payable on any compensation payment .

There shall be no interest payable on any compensation payment .'

There shall be no interest payable on any compensation payment .

This reflects relatively attractive interest rates for time deposits , which have increased the opportunity cost of holding cash or overnight deposits .

( 32,020 ) ( 11,947,990 ) ( 32,960 )

and remaining assets , which include accrued interest on assets .

( b ) implicit rates referring to the average of the month are calculated , i.e. quotients , with the accrued interest payable on deposits and receivable on loans as the numerator and the average daily stock as the denominator .

Deposits and loan claims

Transactions in currency and deposits ( assets ) 2A .

Transactions in currency and deposits ( liabilities ) 2A .

Accrued interest payable on deposits .

Valuation rules in line with the ESA 95 , deposits should be reported at nominal value , excluding accrued interests .