Examples of Total Reserves in a sentence

The total movement in the year on the MIRS is equivalent to the Total Comprehensive Income and Expenditure on the CI&ES, and also equivalent to the change in both Net Assets and Total Reserves between the previous and current financial years on the Balance Sheet.
Reconciles to Net Assets/ (Liabilities) and Total Reserves shown in the Balance Sheet.** Taken directly from the CIES.*** Adjustments needed to convert the Surplus or Deficit on the Provision of Services to the movement on General Fund Balances as defined by statutory provisions.
Target: Historical and Projected without Rate Card Model,” and “Chart 13 – Total Reserves vs.
As provided in the Ground Lease, University shall receive all Gross Revenues that are available after the payment of all Debt Service, funding of Total Reserves and payment of all other Operating Expenses.
SPT will use the Cash Supported Total Reserves as of 12/31/2019, which consists of the HUD-Held Reserve and the lower of HUD-Estimated Excess Cash, PHA Reported RNP as of 12/31/2019, or the actual amount of cash on hand to support the RNP.

More Definitions of Total Reserves

Total Reserves means, at any time, the product of (i) the sum of (a) the greater of (x) the sum of the Loss Reserve Percentage and the Dilution Reserve Percentage as of the most recently ended Settlement Period and (y) the Reserve Floor Percentage as of the most recently ended Settlement Period and (b) the Yield & Servicing Reserve Percentage as of the most recently ended Settlement Period and (ii) the Net Receivables Pool Balance at such time.

Total Reserves means, at any time the sum of : (a) the Loss Reserve, plus (b) the Dilution Reserve.

Total Reserves means, for the purpose of this chapter, the sum of the following:

Total Reserves has the meaning set forth in the Loan Agreement.

Total Reserves means an amount, as of any date of calculation, equal to the sum of (I) the product of (i) the sum of (a) the higher of (x) the sum of the Concentration Reserve Percentage and Dilution Reserve Floor Percentage and (y) the sum of the Dynamic Loss Reserve Percentage and Dynamic Dilution Reserve Percentage and (b) the Yield and Servicing Fee Reserve Percentage and (ii) the Net Receivables Pool Balance, plus (II) (i) if such date is more than ninety (90) days prior to the Scheduled Termination Date (or, if the Purchasers have agreed to extend the current Scheduled Termination Date in accordance with Section 1.2(e), the Scheduled Termination Date as it will be so extended), zero ($0), or (ii) in any other case, the aggregate amount of all LC Participation Fees that are scheduled to accrue on all outstanding Letters of Credit over the period beginning on the Scheduled Termination Date and ending for each Letter of Credit on the date that such Letter of Credit is scheduled to have expired in accordance with its terms (assuming that no such Letter of Credit will be drawn or extended, except to the extent already extended or required to be extended in accordance with its terms).

Total Reserves means the aggregate of reserves on hand and reserves on deposit maintained pursuant to the provisions of this chapter;