Introduction of ECU system and treasury management

Document date: 20 June 1994

Identity Statement

HAEU Reference Code
ESA-18689
Original Reference Code
ESA/C-WG-ECU/(94)5
Extent and Medium

8

Physical Medium

Paper

Reference Archivists

Bonini, Gherardo; Casar, Andreja

Content and Structure

Abstract

Official issue: note on effects of managing ESA treasury in ECU (reference to work package no 2 on finance), origin of currency imbalances, tables of cash flow chart based on normalized 1993 figures, currency conversion in 1993.

Conditions of Access and Use

Languages

English, French

Type of Archival Materials

Textual

Allied Materials

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