Euro equivalent amount of US dollar securities and cash Euro equivalent amount Aggregate euro equivalent of gold amount Article 3 Transfer of foreign reserve assets 1 .

ASSETS Cash

ASSETS 1 Cash

ASSETS Cash ( all currencies )

Appendix Euro equivalent amounts of foreign reserve assets to be transferred by each participating NCB whose Member State shall have adopted the single currency on 1 January 1999 Euro equivalent amounts of US dollar and Japanese yen securities and cash Euro equivalent amounts of gold Aggregate euro equivalent amounts of foreign reserve assets

The cash flow generating assets must

ANNEX CLAIMS EQUIVALENT TO THE FOREIGN RESERVE ASSETS TRANSFERRED TO THE ECB ( in EUR ) Claim equivalent to the foreign reserve assets transferred to the ECB , on 31 December 2003 Claim equivalent to the foreign reserve assets transferred to the ECB , from 1 January 2004

Financial assets shall mean any asset that is ( i ) cash

31.1.2007 CLAIMS EQUIVALENT TO THE FOREIGN RESERVE ASSETS TRANSFERRED TO THE ECB

ANNEX CLAIMS EQUIVALENT TO THE FOREIGN RESERVE ASSETS TRANSFERRED TO THE ECB Claim equivalent to the foreign reserve assets transferred to the ECB , with effect from 1 January 2009 ( EUR )

( EUR ) Claim equivalent to the foreign reserve assets transferred to the ECB , on 30 April 2004 Claim equivalent to the foreign reserve assets transferred to the ECB , from 1 May 2004

Article 3 Adjustment of the claims equivalent to the transferred foreign reserve assets

Article 3 Adjustment of the claims equivalent to the transferred foreign reserve assets 1 .

Claim equivalent to the foreign reserve assets transferred to the ECB , on 31 December 2006 ( EUR )

Claim equivalent to the foreign reserve assets transferred to the ECB , on 31 December 2008 ( EUR )

Transactions in other financial assets of which accrued taxes minus cash tax receipts 2A .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

Official Journal of the European Union ANNEX Claims equivalent to the foreign reserve assets transferred to the ECB ( )

Claim equivalent to the foreign reserve assets transferred to the ECB , with effect from 1 January 2007 ( EUR )

Margin calls can be met either by supplying additional assets or by means of cash payments .

Margin calls can be met either by supplying additional assets or by means of cash payments .

This implies that if the market value of the underlying assets falls below the lower trigger point , counterparties have to supply additional assets ( or cash ) .

Similarly , if the value of the underlying assets , fol lowing their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

This implies that if the market value of the underlying assets falls below the lower trigger point , counterparties have to supply additional assets ( or cash ) .

This implies that if the regularly measured market value of the underlying assets falls below a certain level , counterparties have to supply additional assets ( or cash ) .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the central bank returns the excess assets or cash to the counterparty .

Article shall regulate the adjustment of the claims equivalent to the foreign reserve assets transferred by the other partici pating NCBs .

Exact equivalent.

Windows Equivalent

Macintosh Equivalent

Menu Equivalent

Menu Equivalent

Equivalent Mass

Aspartame equivalent

Cash Centre , Cash Processsing Section

Balance Sheet as at 31 December 1997 ECU Assets 1997 I EMS related assets Holdings of gold Holdings of US dollars 26,228,410,973 38,791,623,886 65,020,034,859 II Other assets ( 1 ) ( 2 ) ( 3 ) ( 4 ) Cash and bank sight accounts Time deposits Tangible assets Other assets 24,164,570 597,499,982 24,750,972 2,345,761 11,013,442 628,044,375 7,815,279 841,986 27,816,645,173 31,710,534,867 59,527,180,040 1996

( cash recycler cash minus in machine )

The cash flow generating assets backing the asset backed securities must fulfil the following requirements ( a ) the acquisition of such assets must be governed by the law of an EU Member State

In slump or even semi slump conditions, a higher than normal proportion of private savings are held in cash or its nearest equivalent (short term treasury bills).

Remuneration of foreign reserve assets transferred to the ECB On transferring foreign reserve assets to the ECB upon joining the Eurosystem , each NCB acquires a remunerated claim on the ECB equivalent to the amount it transfers .

Remuneration of foreign reserve assets transferred to the ECB On transferring foreign reserve assets to the ECB upon joining the Eurosystem , each NCB acquires a remunerated claim on the ECB equivalent to the amount it transfers .

Remuneration of foreign reserve assets transferred to the ECB On transferring foreign reserve assets to the ECB upon joining the Eurosystem , each NCB acquires a remunerated claim on the ECB equivalent to the amount it transfers .