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el pago del saldo debe efectuarse por medio de dep sito bancario a la recepci n del extracto enviado por la oficina para grupos (al menos 15 d as antes de la fecha de salida).
payment of the balance must be made by bank transfer, upon receipt of the bank statement sent by the group office (at least 15 day before the date of departure).
( 4 ) considerando que los instrumentos del mercado monetario engloban aquellas categor as de valores mobiliarios que se negocian habitualmente en el mercado monetario , por ejemplo , letras del tesoro y de entidades locales , certificados de dep sito , pagar s de empresas y aceptaciones bancarias ;
( 4 ) whereas money market instruments cover those classes of transferable instruments which are normally dealt in on the money market , for example treasury and local authority bills , certificates of deposit , commercial paper and bankers » acceptances ;