[PDF] Top 20 Annual report from the Commission on the Guarantee Fund and its management in 2007. COM (2008) 327 final, 29 May 2008

... – From securities portfolio: EUR 40,792,525.60; this amount includes EUR 44,712,208.37 of interest on securities, and changes in accrued interest (EUR 2,960,531.24) at 31 December 2007. The interest on ... See full document

... a Guarantee Fund for external actions ("the Fund") in order to repay the Community's creditors in the event of default by beneficiaries of loans granted or guaranteed by the ...25 May ... See full document

... December 2008, the market value (excluding accrued interest) of fixed rate securities with a residual period to maturity of less than three months amounted to € ... See full document

... loan guarantee operations for third countries 2 plus accrued interest totalled EUR ...repayment from the Fund to the general budget of the European Union has to be made, as provided for in the third ... See full document

... The list of banks authorised to receive deposits is agreed by the Commission and the EIB. The original list has been regularly revised in the light of the latest changes in bank ratings. Most of the banks are ... See full document

... Community guarantee to the European Investment Bank against losses under loans for projects carried out outside the Community (Central and Eastern Europe, Mediterranean countries, Latin America and Asia, Republic ... See full document

... 25 May 1999 amending the Regulation establishing the Fund stipulates that the Fund is to be endowed by payments from the general budget equivalent to 9% of the capital value of loan and loan ... See full document

... investment fund dealing solely in short-term instruments up to one year, as long as the total amount invested does not exceed ECU 300 ...the Fund exceeded this ECU 300 million threshold in 1995, the ... See full document

... according to the accounting rules adopted by the Accounting Officer of the European Commission and consequently, are carried out at their fair value through equity. Unrealised gains or losses are reported in ... See full document

... December 2007, the market value (excluding accrued interest) of fixed rate securities with a residual period to maturity of less than three months amounted to EUR ... See full document

... the management principles laid down in the Annex to the Community/EIB Agreement of 23/25 November 1994, amended by Supplementary Agreement No 1 of 17/23 September 1996 and Supplementary Agreement No 2 of 26 ... See full document

... the Fund. While retaining the limit whereby at least one third of the Fund must be invested in short-term investments (up to one year), the instruments eligible for short-term liquidity were ...the ... See full document

... decentralised management has to be obtained separately for each component, or in the case of component III for each ...objective may vary depending on the IPA component and on the capacities of the ... See full document

... DG ECHO’s task is to ensure that goods and services get to crisis zones fast through these partners. The rapidity of aid delivery is facilitated by special provisions in the Financial Regulation and their implementing ... See full document

... In some areas, such as the contribution of particulate matter to air pollution or the treatment of waste oils, legislative change can improve objectives, amend substantive provisions, delay implementation or introduce ... See full document

... Under the system of ex ante approval, priority is given to ensuring that sufficient control procedures are put in place regarding project implementation and payments. However, the management of pre-accession funds ... See full document

... The 2007 update of Lithuania’s convergence programme was submitted on 28 December 2007 and covers the period ...years. From a planned deficit of 0.5% of GDP in 2008, the general government ... See full document

... Cohesion Fund for projects approved prior to the end of 2006 1 , attaches macro-economic conditions to the use of the ...the Fund in a Member State in the event of the Council, acting by a qualified ... See full document

... originating from financial corrections under conformity clearance decisions, from irregularities and from the milk levy are designated as revenue assigned to the financing of EAGF ...the 2007 ... See full document

... arising from the damage caused to major roads, in particular the destruction of a bridge on the single most important road connecting the two economic poles in the north and the south of the ... See full document