Traduction de «Security having an original term to maturity » (Anglais → Français) :

Redemptions of securities with an original maturity of one year or more || Stock of T‑bills and CPs at the end of the previous year || Net cash financing || Total re-financing needs || Cash deficit / surplus || Other || Total || Change in the stock of short-term debt (T-bills and CPs) || Medium to long-term || Other || Total || ESA deficit / surplus (S.1311) (EUR million)

Redemptions of securities with an original maturity of one year or more (1) || Stock of T‑bills and Commercial Papers at the end of the previous year (2) || Net cash financing (3) || Total refinanc­ing needs (4 = 1+2 +3) || Cash deficit/ surplus (5) || Net acquisi­tion of financial assets, excl. net cash financing (6) || Other (7) || Total (8 = 4+5 +6+7) || Change in the stock of short-term (T-bills + CPs) (9) || Medium to long-term (10) || Other (11) || Total (12 = 2+9+ 10+11)

- general information on the overall financing needs of the central budget, such as (i) redemptions of securities with an original maturity of one year or more; (ii) stock of securities with an original maturity of less than one year; (iii) net cash financing; (iv) cash deficit and (v) net acquisition of financial assets, excluding net cash financing,

- general information on the overall financing needs of the central budget, such as (i) redemptions of securities with an original maturity of one year or more; (ii) stock of securities with an original maturity of less than one year; (iii) net cash financing; and (iv) cash deficit/surplus,

Question No. 904 Ms. Elizabeth May: With regard to the loan Canada provided to China (agreed upon on November 26, 1996, and authorized by Parliament though the Supplementary Estimates in Appropriation Act No. 4, 1995-96), through Export Development Canada's (EDC) Canada Account in the sum of $1.5 billion CAD, as part of the agreement to sell to China two Atomic Energy of Canada Limited CANDU-6 reactors for Phase III of the Qinshan project at Hangzhou Bay in Zeijiang Province, China: (a) for all monies loaned to China as part of this agreement, (i) what Canadian agency, department, or crown corporation was responsible, (ii) what was the t ...[+++]otal sum of the loan, (iii) what is the scheduled due date of the loan and on what date did the term commence, (iv) what is the current repayment status of the loan, (v) what portion of the loan has been repaid, (vi) what is the outstanding balance of the loan, (vii) what is the value of the interest to be accrued over the full term of the loan; (b) if any loan associated with this agreement has not been repaid by China in accordance with the original terms of the agreement, (i) what recourse demands have been made, (ii) what further actions has the government, or its departments, agencies, or crown corporations, taken to recover money lent, (iii) as a result of any non-payment by the debtor, what, if any, funds have been paid to EDC from the Consolidated Revenue Fund; (c) what studies, reviews, or audits have been conducted by the government of the loan guarantee associated with this agreement, including by (i) the Department of Foreign Affairs and International Trade, (ii) EDC, (iii) the Department of Finance; and (d) for each study, review, or audit, (i) what are its contents, (ii) on what date(s) was it conducted, (iii) what actions or decisions were taken by the government or its agencies or departments in response?

I believe that once Iraq is a client state, the Americans will want to keep up the pressure on at least two regimes: Iran, on the one hand, to intensify President Khatami's reform movement and weaken the conservative movement that may be holding Iran back in terms of maturing and changing from revolutionary logic to state logic; and Syria, on the other, which will be asked to be a bit more accepting of American strategies, although Syria is one of the countries that has cooperated the most with the Americans since September 11 in ...[+++] terms of security.