(f) for interest earned on the SAPARD Agency account(s), the rate on the day the interest was credited to the account which must be at least monthly.

Where the total expenditure not reimbursed for any period of 12 months exceeds half the member of temporary staff's basic monthly salary, special reimbursement shall be allowed by the AACC, account being taken of the family circumstances of the person concerned, in the manner provided for in the rules referred to in paragraph 1.

(1) If, at the beginning of the accounting period, the budget has not been adopted by the Administrative Council, expenditures may be effected on a monthly basis per heading or other division of the budget, according to the provisions of the Financial Regulations, up to one-twelfth of the budget appropriations for the preceding accounting period, provided that the appropriations thus made available to the President of the European Patent Office shall not exceed one-twelfth of those provided for in the draft budget.

“Member State Call Account” or “MSCA” means an account in euros to be constituted by the Bank in the name of each Guarantor, which shall be managed in accordance with the terms and conditions laid down by the Bank's governing bodies from time to time, as most recently approved on 12 June 2007. The MSCAs shall be debited with (i) Guarantee Payments, pursuant to this Agreement, (ii) debit interest to be calculated at a daily interest rate, payable on a monthly basis, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank's governing bodies and (iii) the Recovery Administration Fee. The MSCAs shall be credited by the Guarantors with (i) amounts equivalent to expected Guarantee Payments under the Guarantee and (ii) amounts in respect of any negative balance and accrued debit interest, and credited by the Bank with (i) Recovered Amounts and (ii) credit interest to be calculated at a daily interest rate, payable on a monthly basis, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank's governing bodies.

“Loan-loss Cover Account” or “LLCA” means an account in euros to be constituted by the Bank in the name of the Guarantors, which is intended to mitigate risks assumed by the Member States under the Guarantee and shall be managed in accordance with the terms and conditions laid down by the Bank's governing bodies from time to time, as most recently approved on 12 June 2007. The LLCA shall be funded from (i) the income resulting from the application of risk-pricing on EIB Financing Operations, excluding ASLAs (as defined in the Guarantee) as approved by the Bank's governing bodies in accordance with its internal rules from time to time, (ii) Recovered Amounts and (iii) credit interest to be calculated at a daily interest rate, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank's governing bodies, payable on a monthly basis. The LLCA shall be debited with (i) Guarantee Payments, pursuant to this Agreement, and (ii) the Recovery Administration Fee, provided there are sufficient funds in the account.

The bank must submit to the Bank of Slovenia a monthly report on the position and transactions in the bookkeeping accounts.

Since variable costs accounted for as much as 35% of monthly expenditures, the director-general proposed to cut variable costs as an urgent measure.

they must as a minimum permit the paying agency to comply with the accreditation criteria and to meet the deadlines laid down for the submission of monthly and annual accounts.

These shall make it possible to draw up a general monthly statement of accounts, and a statement by chapter and article, of revenue and expenditure, which shall be forwarded to the Financial Controller.

The monthly increases, which shall be the same for each month, shall be fixed each year by the Council acting by a qualified majority on a proposal from the Commission, account being taken of average storage costs and interest charges in the Community.

The monthly increases, which shall be the same for each month, shall be fixed each year by the Council acting in accordance with the voting procedure laid down in Article 43 (2) of the Treaty on a proposal from the Commission, account being taken of average storage costs and interest charges in the Community.

The market target price shall be fixed at a level which will permit normal marketing of olive oil produced, account being taken of prices for competing products and in particular of the probable trend of these prices during the marketing year and the incidence of the monthly increases referred to in Article 9 on prices for olive oil.

The representative market price shall be fixed at a level which will permit normal marketing of olive oil produced, account being taken of prices for competing products, and in particular of the probable trend of such prices during the marketing year, and the incidence of the monthly increases referred to in Article 10 on the price of olive oil.

WHERE THE TOTAL EXPENDITURE NOT REIMBURSED FOR ANY PERIOD OF 12 MONTHS EXCEEDS HALF THE STAFF MEMBER'S BASIC MONTHLY SALARY OR PENSION, SPECIAL REIMBURSEMENT SHALL BE ALLOWED BY THE DIRECTOR OF THE FOUNDATION, WITH THE ASSENT OF THE SETTLEMENTS OFFICE, ACCOUNT BEING TAKEN OF THE FAMILY CIRCUMSTANCES OF THE PERSON CONCERNED, IN MANNER PROVIDED FOR IN THE RULES REFERRED TO IN ARTICLE 1 OF ANNEX V.

The Buffer Stock Manager shall prepare a monthly report on Buffer Stock transactions and the Buffer Stock Account's financial position.

The ECB shall report to the NCBs the quarterly euro area financial accounts that the ECB compiles and publishes in its monthly bulletin.

These accounts shall show the expected effect of Europol's legal obligations and shall make it possible to draw up an annual balance of assets and liabilities and a monthly statement of revenue and expenditure by chapter and article.

Member States shall use the models contained in Annexes I, II and III to draw up the monthly and quarterly statements of their accounts of own resources referred to in Article 6 (3) (a) and (3) (b) of Regulation (EEC, Euratom) No 1552/89.

Whereas these improvements mainly concern the production of monthly and quarterly statements of accounts of own resources, the description of cases of fraud and irregularities already detected involving entitlements in excess of ECU 10 000 and the content of the annual report;

(1) For the calculation of the amount to be recovered from or paid to the Member State the amount taken into account is, the total of the annual declaration for the expenditure cleared (column a) or, the total of the monthly declarations for the expenditure disjoined (column b).

A summary document listing the inspections carried out, the quantities checked and the anomalies detected in relation to the monthly and annual statements shall be sent to the Commission at the same time as the annual accounts referred to in Article 5 (1) of Council Regulation (EEC) No 729/70 (1).

Whereas the intervention prices and threshold prices should, in the course of the marketing year, be subject to a certain number of monthly increases in order to take account, to some extent, of storage costs and interest charges for storing cereals in the Community and of the need to ensure that the disposal stocks conforms to market requirements;

Article 7 of Commission Regulation (EC) No 296/96 of 16 February 1996 on data to be forwarded by the Member States and the monthly booking of expenditure financed under the Guarantee Section of the Agricultural Guidance and Guarantee Fund (EAGGF)(4), as last amended by Regulation (EC) No 2761/1999(5) states that for year n, account is to be taken of expenditure effected by the Member States from 16 October of year n-1 to 15 October of year n.

(2) With regard to Article 7(1) of Commission Regulation (EC) No 296/96 of 16 February 1996 on data to be transmitted by the Member States and the monthly booking of expenditure financed under the Guarantee Section of the European Agricultural Guidance and Guarantee Fund (EAGGF)(2), as last amended by Regulation (EC) No 1997/2002(3), account is taken for the 2002 financial year of expenditure incurred by the Member States between 16 October 2001 and 15 October 2002.

(9) The Commission, in accordance with Article 14 of Regulation (EC) No 2040/2000 and Article 4(2) of Regulation (EC) No 296/96, reduced or suspended a number of monthly advances on entry into the accounts of expenditure for the 2002 financial year and proceeds in this Decision to the reductions laid down in Article 4(3) of Regulation (EC) No 296/96. In the light of the above, to avoid any premature or even only temporary reimbursement of the amounts in question, they should not be recognised in this Decision, without prejudice to further examination according to Article 7(4) of Regulation (EC) No 1258/1999.

a monthly statement of its accounts for the entitlements referred to in point (a) of paragraph 3.

The accounts shall make it possible to draw up an annual balance of assets and a monthly statement of revenue and expenditure by chapter and article.

whereas, in the case of maize and sorghum, the intervention price is adjusted between November and May to take account of monthly increases, and on 1 October to take account of the new harvest;

Whereas account should be taken when adjusting the refunds of an amount equal to the monthly increase in the intervention price for paddy rice during the months from October to July;

For the purposes of paragraph 1, the intervention prices to be taken into account during the 12th month of the marketing year shall be those applicable for the 11th month, plus one monthly increase.

A remark shall be added to explain any difference between the total of the summary account and the sum of the monthly statements sent in by the Member States from January to December of the year in question.

The operations to be taken into account for determining entitlement to the allowance shall be sales which have invoice dates within the relevant quarter and which have been taken into account for calculating the average monthly selling price referred to in Article 2.

in the monthly statement of accounts referred to in Article 6(4), the amounts entered in the accounts which relate to irregularities or delays in the establishment, entry in the accounts and making available of own resources, discovered during the inspections referred to above, must be identified by means of appropriate notes.

National central banks may grant derogations to small MFIs, provided that the MFIs which contribute to the monthly consolidated balance sheet account for at least 95 % of the total MFI balance sheet in terms of stocks, in each participating Member State.

Accounting procedures shall ensure that monthly and annual declarations are complete, accurate and timely, and that any errors or omissions are detected and corrected, in particular through checks and reconciliations performed at intervals not exceeding three months.

Whereas the intervention price should continue to be subject to a certain number of monthly increases in order to take account, inter alia, of storage costs and financial charges for storing rice in the Community and of the need to ensure that the disposal of stocks conforms to market requirements;

The requirements for reporting on amounts to be recovered in the annual declaration pursuant to Article 5 of Regulation (EC) 1663/95, on the one hand, and in the monthly accounts pursuant to Article 3(6a) of Commission Regulation (EC) No 296/96 of 16 February 1996 on data to be transmitted by the Member States and the monthly booking of expenditure financed under the Guarantee Section of the European Agricultural Guidance and Guarantee Fund (EAGGF)(6), as last amended by Regulation (EC) No 1934/2001(7), on the other hand, are different.

the objective of this function is the recording of the payment in the agency's separate books of account of EAGGF expenditure, which will normally be in the form of an electronic data processing system, and the preparation of periodic summaries of expenditure, including the monthly and annual declarations to the European Commission.

Payments may be made monthly in respect of any chapter up to one-twelfth of the total appropriations entered in the chapter in question for the preceding financial year, account being taken of transfers, as long as this measure does not have the effect of placing at the disposal of the Foundation, for any month, appropriations in excess of one-twelfth of the amount of the subsidy reserved for the Foundation in the draft budget or, in the absence thereof, in the preliminary draft budget of the Communities.

whereas, as regards the transition from the 1995/96 marketing year to the 1996/97 marketing year, when the reduction of the refunds at the end of the marketing year provided for in Article 12 (5) of Commission Regulation (EC) No 1162/95 (3), as last amended by Regulation (EC) No 1029/96 (4), is calculated, account should be taken of the difference between the intervention buying-in prices for paddy rice without the monthly increases of the old marketing year and the intervention price of the new marketing year;

Article 7 of Commission Regulation (EC) No 296/96 of 16 February 1996 on data to be forwarded by the Member States and the monthly booking of expenditure financed under the Guarantee Section of the Agricultural Guidance and Guarantee Fund (EAGGF)(4), as last amended by Regulation (EC) No 2761/1999(5) states that for year n, account is to be taken of expenditure effected by the Member States from 16 October of year n-1 to 15 October of year n. As a consequence, expenditure incurred by the EAGGF Guarantee Section on measures under Regulations (EEC) No 2078/92, (EEC) No 2079/92 and (EEC) No 2080/92 since 16 October 1999 fall within the 2000 budget year and must be taken into account under the allocation for the period 2000 to 2006.

The interinstitutional liaison accounts shall be reconciled and cleared monthly.

For the purposes of the accounts provided for in Articles 132 to 137 of the Financial Regulation and subject to Article 213, conversion between the euro and another currency shall be made using the monthly accounting rate of the euro.

An employee applying for a return to work may also apply to the court to issue a decree under which the employer shall be obliged to pay him monthly amounts of compensation on account of the salary falling due at the time the decision became final and until the time the employee returns to work.

Statements of that account shall be accessible at all times to the authorising officer responsible and a monthly list of transactions together with supporting documents shall be sent in the following month by the imprest administrator to the authorising officer for settlement of the imprest operations.

The guarantee account shall be credited with interest corresponding to the annual average of the monthly rates applied by the European Central Bank to its principal refinancing operations, in euro, as published in the C series of the Official Journal of the European Communities, up to the date of liquidation.