RESOURCE, FINANCIAL AND BUDGETARY MATTERS

The balance in the money market account represented about 1.5 weeks’ operating cash requirements. The money market account is a diversified assets portfolio that invests exclusively in high quality, highly liquid money market instruments such as government, bank and commercial obligations. ... Section C: Report on Budgetary Performance 2002(2003. ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download