Hence, changes in value dates of anticipated receipts and disbursement were not feasible.

• Amount in United States dollars/date/value

The payment was recorded in the UNICEF books for December 2001, but had a bank value date of 3 January 2002 in the Pension Fund's books.

About when the transfers were made, to whom, to which branch, on what value date so as to calculate whether the money has gone and where?

Convention No. 100 concerning equal remuneration for men and women workers for work of equal value (date of acceptance - 26 November 1993);

The insured value as at that date was USD 160,000.

It did not provide any information about the age, condition, purchase value or date of purchase of the equipment.

Mr. Elsayed (Egypt) said that his delegation advocated leaving the text as it stood with one slight amendment in the second sentence of paragraph 3: instead of referring to the value of the currency “at the date of judgement or award”, it would be fairer to make the value date the date that suit was filed or that arbitration proceedings were brought.

Here I wish to point out the symbolic value of the date chosen for the elections.

show all the relevant details for each investment, including, for example, face value, cost, date of maturity, place of deposit, proceeds of sale and income earned.