Traduction de «dépôts à terme en devises » (Français → Anglais) :

(b) of an amount equal to the penalties payable by the taxpayer, that have accrued from April 18, 1991 to the day of payment of the amount of deposit insured by deposit insurance under the Canada Deposit Insurance Corporation Act, for failure to remit any amounts required to be remitted under the Income Tax Act, Part I of the Canada Pension Plan and Part III of the Unemployment Insurance Act.

Detailed data are required on: (a) deposit liabilities by subsector and maturity classified further by currency to permit a closer analysis of the developments of the foreign currency components included in the M3 monetary aggregate and to facilitate investigations concerning the degree of substitutability between foreign currency and euro-denominated components of M3; (b) loans by subsector, maturity, purpose, interest rate reset and currency, as this information is considered essential for monetary analysis purposes; (c) positions vis-à-vis other MFIs in so far as this is necessary to allow for netting of inter-MFI balances or to cal ...[+++]culate the reserve base; (d) positions vis-à-vis non-euro area residents (rest of the world) for ‘deposits over two years agreed maturity’, ‘deposits redeemable at notice over two years’ and ‘repos’ in order to calculate the reserve base subject to the positive reserve ratio; (e) positions vis-à-vis the rest of the world for total deposit liabilities in order to compile the external counterparts; (f) deposit liabilities and loans vis-à-vis the rest of the world below and above one year original maturity for balance of payments and financial accounts purposes.

deposits placed by the IF, such as overnight deposits, deposits with agreed maturity and deposits redeemable at notice

deposits placed by the FVC, such as overnight deposits, deposits with agreed maturity, and deposits redeemable at notice

These breakdowns refer to time bands or ranges, for example an interest rate on a deposit with an agreed maturity of up to two years refers to an average rate across all deposits with an agreed original maturity between two days and a maximum of two years, weighted by size of the deposit.

the net forward position (i.e. all amounts to be received less all amounts to be paid under forward exchange and gold transactions, including currency and gold futures and the principal on currency swaps not included in the spot position);