Traduction de «Décaissement prévu » (Français → Anglais) :

6. Takes note that according to the Foundation, its treasury management is governed by a Memorandum of Understanding with its parent Directorate-General Education and Culture (DG EAC), which defines clear criteria for the disbursement of the subvention on the basis of strict cash flow requirements; notes, furthermore, that following the Court of Auditors' visit in November 2012, the Foundation plans to draft and adopt a formal treasury policy in 2013; calls on the Foundation to inform the discharge authority of the actions taken to adopt a formal treasury policy in order to minimise and spread financial risk while aiming at adequate re ...[+++]turns;

6. Takes note that according to the Foundation, its treasury management is governed by a Memorandum of Understanding with its parent Directorate-General Education and Culture (DG EAC), which defines clear criteria for the disbursement of the subvention on the basis of strict cash flow requirements; notes, furthermore, that following the Court of Auditors' visit in November 2012, the Foundation plans to draft and adopt a formal treasury policy in 2013; calls on the Foundation to inform the discharge authority of the actions taken to adopt a formal treasury policy in order to minimise and spread financial risk while aiming at adequate re ...[+++]turns;

2. The second and any further instalments shall be released on the basis of a satisfactory compliance with the conditions referred to in Article 2(1), in particular the making of satisfactory progress towards attaining the targets set out in the Memorandum of Understanding provided for in Article 2(1) , and not before three months have elapsed since the release of the previous instalment.

E. whereas the Chad Government wishes to extend use of the 10% of funds earmarked for future generations to territorial administration and security and whereas, as a result, the World Bank has suspended disbursement of appropriations equal to US $ 124 million allocated to Chad by the International Development Association (IDA) to finance eight projects currently in progress amounting to a total of US $ 297 million,

E. whereas the Chad Government wishes to extend use of the 10% of funds earmarked for future generations to territorial administration and security and whereas, as a result, the World Bank has suspended disbursement of appropriations equal to US $ 124 million allocated to Chad by the International Development Association (IDA) to finance eight ongoing projects amounting to a total of US $ 297 million,

As a consequence, the EUR200 million pledged from the EC budget at the Madrid Conference for Iraq's reconstruction in 2003-04 has been transferred to UN agencies and the International Reconstruction Fund Facility for Iraq and disbursement should accelerate in this phase.