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SEGREGATION CASH [1 record]

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Record 1 1995-10-03

English

Subject field(s)
  • Finance
CONT

A revolving fund is a continuing or non-lapsing authorization by Parliament to make payments out of the Consolidated Revenue Fund for working capital, capital acquisitions and temporary financing of accumulated operating deficits. It is an authorization to draw on the Consolidated Revenue Fund, not a segregation of cash.

French

Domaine(s)
  • Finances
CONT

Un fonds renouvelable constitue une autorisation permanente donnée par le Parlement en vue d'effectuer des paiements sur le Trésor pour un fonds de roulement, l'acquisition d'immobilisations et le financement temporaire des déficits de fonctionnement accumulés. Il s'agit d'une autorisation de tirer des sommes sur le Trésor plutôt que d'une provision de caisse.

Spanish

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