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UNITED NATIONS
FINANCIALFINANCIAL PRESENTATIONPRESENTATION
UN Cash PositionUN Cash Position9 May 2008
Warren Sach
Assistant-Secretary-General, Controller
Key Components as at 31 December (Actual)(US$ millions)
2006 2007
Assessments
Regular Budget 1,755 2,054
Tribunals 269 296
Peacekeeping 3,450 6,935
Capital Master Plan 109 353
Unpaid Assessments
Regular Budget 361 428
Tribunals 51 34
Peacekeeping 1,890 2,719
Capital Master Plan 33 127
Cash on Hand*
Regular Budget* 150 283
Tribunals 32 54
Peacekeeping* 1,760 2,045
Capital Master Plan* 97 311
Debt owed to Member States Peacekeeping 1,010 779
*Not including reserve accounts 1
REGULAR BUDGET
Regular Budget – Assessment Status as at 31 December (Actual)
(US$ millions)
2006 2007 Difference
Assessments 1,755 2,054 299
Payments received 1,727 1,986 259
Unpaid assessments 361 428 67
2
131 124
140 139 140
0
20
40
60
80
100
120
140
160
2003 2004 2005 2006 2007
Number of Member States paying in full their Regular Budget Assessments at Year-End
Including Member States owing less than $100
3
Fully Paid for Regular Budget Assessments as at 31 December 2007: 140 Member States
4* Owing less than $100
Albania
Algeria
Andorra
Angola
Antigua and
Barbuda
Armenia
Australia
Austria
Azerbaijan
Bahamas
Bahrain
Bangladesh
Barbados
Belarus
Belgium
Bhutan*
Bolivia
Bosnia and
Herzegovina
Botswana
Brazil
Brunei Darussalam
Bulgaria
Burkina Faso
Burundi
Cambodia
Cameroon
Canada
Chad
China
Colombia
Congo
Cote d’Ivoire
Croatia
Cuba
Cyprus
Czech Republic
Democratic People’s
Republic of Korea
Democratic Republic
of the Congo
Denmark
Dominica
Egypt
El Salvador
Equatorial Guinea
Estonia
Ethiopia
Fiji
Finland
France
Georgia
Germany
Ghana
Greece
Guatemala
Guinea
Haiti
Hungary
Iceland
India
Indonesia
Iraq
Ireland
Israel
Italy
Jamaica
Japan
Jordan
Kazakhstan
Kuwait
Lao People's
Democratic Republic
Latvia
Lesotho
Libyan Arab Jamahiriya
Liechtenstein
Lithuania
Luxembourg
Malaysia
Maldives
Mali
Malta
Mauritania
Mexico
Moldova
Monaco
Mongolia
Morocco
Mozambique
Myanmar
Nepal
Netherlands
New Zealand
Nicaragua
Nigeria
Norway
Oman
Pakistan
Palau
Panama
Peru
Poland
Portugal
Qatar
Republic of Korea
Romania
Russian Federation
Saint Kitts and Nevis
Saint Lucia*
Samoa
San Marino
Saudi Arabia
Senegal
Singapore
Slovakia
Slovenia
Solomon Islands
South Africa
Spain
Sri Lanka
Suriname
Swaziland
Sweden
Switzerland
Tajikistan
Thailand
The former Yugoslav
Republic of Macedonia
Togo
Trinidad and Tobago
Tunisia
Turkey
Turkmenistan
Tuvalu
Ukraine
United Arab Emirates
United Kingdom
United Republic of
Tanzania
Uruguay
Uzbekistan
Venezuela
Vietnam
Yemen*
Zambia
Regular Budget AssessmentsOutstanding as at 31 December 2007
(US$ millions)
50 Other Member States, 20
Argentina, 16
USA, 392
Total outstanding = $428 million
52 Member States
5
Payment in full of Regular Budget Assessments in 2007 and 2008
2007 2008
TOTAL: 86 TOTAL: 84
* Owing less than $100 6
JAN.
Australia
Austria
Azerbaijan
Belarus
Bolivia
Botswana
Brunei
Darussalam
Burkina Faso
Burundi
Canada
Denmark
Finland
Georgia
Ireland
Liechtenstein
Luxembourg
Maldives
Malta
Monaco
Netherlands
New Zealand
Norway
Russian
Federation
Singapore
South Africa
Suriname
Sweden
Switzerland
Thailand
Ukraine
Zambia
FEB.
Bulgaria
Colombia
Czech
Republic
Dominica
Estonia
France
Israel
Kuwait
Lao People’s
Democratic
Republic
Latvia
Moldova
Poland
Romania
Saint Kitts
and Nevis
Slovakia
Slovenia
United Arab
Emirates United
Kingdom
Uzbekistan
MAR.
Antigua and
Barbuda
Belgium
Fiji
Greece
Hungary
India
Indonesia
Lesotho
Lithuania
Malaysia
Republic of
Korea
San
Marino
Spain
Swaziland
Trinidad and
Tobago
APR - 16 MAY
Bahrain
Bhutan *
Bosnia and
Herzegovina
Brazil
Cambodia
Italy *
Iraq*
Kyrgyzstan
Mongolia
Mozambique
Nepal
Portugal
Qatar
Samoa
South Africa*
Sri Lanka
Turkey
Venezuela
Yemen *
JAN.
Antigua and
Barbuda
Armenia
Austria
Azerbaijan
Bangladesh
Brunei
Darussalam
Bulgaria
Burkina Faso
Burundi
Canada
Congo
Croatia
Denmark
Dominica
Estonia
Finland
Georgia
Iceland
Ireland
Israel
Kuwait
Latvia
Liechtenstein
Luxembourg
Maldives
Monaco
New Zealand
Norway
Samoa
Singapore
Suriname
Thailand
Tonga
Ukraine
United Kingdom
Uzbekistan
FEB.
Albania
Australia
Bahamas
Belarus
Botswana
Cuba
Cyprus
Czech
Republic
France
India
Lithuania
Malaysia
Netherlands
Poland
Republic of Korea
Moldova
Romania
Russian Federation
Saint Vincent and the Grenadines
San Marino
Slovakia
Sweden
Switzerland
Tajikistan
Turkey
Untied Arab
Emirates
MAR.
Andorra
Belgium
Gabon
Guatemala
Hungary
Indonesia
Italy
Lesotho
Malta
Mexico
Nicaragua
Papua New Guinea
Rwanda
Spain
Sri Lanka
Syrian Arab Republic
Tunisia
APRIL – 7 May
Brazil
Colombia
Fiji*
Montenegro
Portugal
Saudi Arabia
South Africa
Regular Budget – Assessment Statusas at 7 May 2008
(US$ millions)
16 May 2007 7 May 2008 Difference
Assessments 2,054 1,880 (174)
Payments received 1,119 1,069 (50)
Unpaid assessments 1,311 1,239 (72)
7
Unpaid Regular Budget Assessmentsas at 7 May 2008
(US$ millions)
16 May 2007
China, 53USA, 785
Japan, 246
Mexico, 45
Argentina, 34
Germany, 86
Saudi Arabia, 15Others, 47
7 May 2008
Others, 38Greece, 11
Germany, 78
Iran, 11
Argentina, 20
Japan, 210USA, 846
China, 25
Total = $1,311 Total = $1,239
8
Regular Budget Cash Position (Actual)
31 December
2007
30 April
2008
Regular Budget 283 529
Working Capital Fund 150 150
Special Account 233 235
Combined General Fund 666 914
9
(US$ millions)
Regular Budget Cash Position*Actual and projected figures for General Fund for 2007 – 2008**
(US
$ m
illio
ns)
-100
0
100
200
300
400
500
600
700
10
* Does not include balances in Working Capital Fund and Special Account
** Estimates for May – December 2008
Outstanding assessments as at 31 December 2007 428
Assessed for 2008 1,880
Total 2,308
Payments received by 7 May 2008 1,069
Outstanding from 106 Member States 1,239
Regular Budget Assessment Status as at 7 May 2008
11
(US$ millions)
PEACEKEEPING
Unpaid Peacekeeping Assessments as at 31 December (Actual)
2006
Others, 282Ukraine, 140
China , 61Spain, 73
Japan, 572
USA, 677
Republic of Korea, 85
2007
Ukraine, 140
USA, 1,084
Japan, 730
Spain, 139
China, 70
France, 187
Others, 369
Total = $1,890 Total = $2,719
12
(US$ millions)
Fully Paid all peacekeeping assessments due and payable as at 31 December 2007:
21 Member States
AustraliaAustriaCanada
Czech Republic*Fiji
Finland GeorgiaIreland
IsraelItaly
Lithuania*Monaco
* Owing less than $100
New Zealand*SamoaSerbiaSingaporeSloveniaSouth AfricaSwedenThe former Yugoslav Republic of MacedoniaUnited Kingdom
13
Active Missions, 1,481
Peacekeeping Reserve Fund,
146
Closed Missions, 564
Peacekeeping Cash as at 31 December 2007(US$ millions)
TOTAL $2,191 million14
Outstanding assessments at 31 December 2007 2,719
Assessments during 2008 2,380
Total 5,099
Payments received during 2008 2,805
Outstanding assessments at 7 May 2008 2,294
15
Peacekeeping – Assessment Status as at 7 May 2008(US$ millions)
Fully Paid for Peacekeeping Assessments Due and Payable as at 7 May 2008:
28 Member States
16
Andorra*AustraliaAustria AzerbaijanBrazilCanadaColombiaCubaCzech Republic*DenmarkFinlandFranceGermanyGuatemala
Iceland*ItalyLiechtensteinLuxembourg*MonacoNew Zealand*NorwayPapua New GuineaSamoaSingaporeSouth AfricaSwedenSwitzerland United Kingdom
*Owing less than $100
Active Missions, 1,347
Peacekeeping Reserve Fund, 156
Closed Missions, 521
(US$ millions)
Projected Peacekeeping Cash at 31 December 2008
TOTAL $2,024
17
Closed Peacekeeping Missions
Projected Cash at End of 2008
18
CLOSED MISSIONS
$521 million
Less: cash in closed Less: cash in closed missionsmissions
with cash deficitswith cash deficits$6 million$6 million
$211 million$211 millionremaining
Less: $304 millionLess: $304 million
for liabilitiesfor liabilities
DEBT TO MEMBER STATES
Amounts Owed for Troops/Formed-Police Units and COE 2007 – 2008
Actual 2007 Projected 2008
1 January 1,010 779
New obligations 1,522 1,781
Payments to Member States
(1,753) (1,832)
31 December 779 728
(US$ millions)
19
Amounts owed to Troop-and police-contributing countries as at 7 May 2008
(US $ millions)
Pakistan, 66
India, 64
Germany, 48
Bangladesh, 53
United States, 27
Jordan, 21
France , 20
69 other Member States, 298
76 Member States
Total outstanding amount = $597 million20
Projected 2008 Debt Situation
21
Increase in new obligations compared to 2007 is primarily due to the deployment of troops in UNAMID offset by the reduction of the authorized military strength of UNMIL and low deployment rates in UNMEE.
• Payments for troops/FPUs and COE were broadly current up to February 2008 and December 2007 respectively for MINUSTAH, MONUC, UNAMID, UNDOF, UNIFIL, UNMEE, UNMIL, UNMIS and UNOCI.
• Payments for troops/FPUs and COE for MINURSO, UNFICYP, UNMIK, UNMIT and UNOMIG are behind the quarterly payment schedule.
Payment for COE/SS claims are contingent on timely finalization of MOUs and subsequent claims certification by DFS. As at the start of May 2008, out of 335 MOUs for all peacekeeping missions, 72 (21%) were yet to be finalized.
TRIBUNALS
Unpaid Tribunal Assessmentsas at 31 December
(US$ millions)
88
3025
51
34
0
20
40
60
80
100
2003 2004 2005 2006 2007
$ million
22
87 Member States
Total outstanding = $34 million
(US$ millions)
International Tribunals Amounts Outstanding as at 31 December 2007
23
Indonesia, 2
USA, 16Spain, 8
83 Other Member States, 6
Belgium, 2
Fully Paid for Tribunal Assessmentsas at 31 December 2007: 105 Member States
24*Including Member States owing less than $100
Algeria
Andorra
Angola
Antigua and Barbuda
Argentina
Australia
Austria
Azerbaijan
Bangladesh
Belarus
Bhutan
Bosnia and
Herzegovina
Botswana
Brazil
Brunei Darussalam
Bulgaria
Burundi
Canada
Chad
China
Colombia
Costa Rica
Cote d’Ivoire
Croatia
Cyprus
Czech Republic
Democratic People’s
Republic of Korea
Democratic Republic
of Congo
Denmark
Egypt
Estonia
Fiji
Finland
France
Georgia
Germany
Greece
Grenada
Guinea
Guyana
Hungary
Iceland*
India
Iraq
Ireland
Israel
Italy
Jamaica
Japan
Kazakhstan
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Madagascar
Malaysia
Malta
Mauritania
Mexico
Moldova
Monaco
Mongolia
Mozambique
Netherlands
New Zealand
Norway*
Oman
Palau
Panama
Poland
Portugal
Qatar*
Republic of Korea
Romania
Russian Federation
Saint Lucia*
Samoa
San Marino
Saudi Arabia
Senegal
Serbia
Singapore
Slovakia
Slovenia
Solomon Islands
South Africa
Swaziland
Sweden
Switzerland
Syrian Arab Republic
Tajikistan
Thailand
The former Yugoslav Republic of Macedonia*
Tonga
Tunisia
Turkey
Turkmenistan
Ukraine
United Kingdom
United Republic of
Tanzania
Uruguay
Uzbekistan
Venezuela
Zambia
International Tribunals Assessment Statusas at 7 May 2008
16 May 2007 7 May 2008
Member States paid in full* 60* 67*
Payments received ($ millions) 193 198
Unpaid assessments ($ millions) 153 147
*Including Member States owing less than $100
25
International Tribunals Cash Position Actual and projected figures for Tribunals for 2007 – 2008*
(US
$ m
illio
ns)
-40
-20
0
20
40
60
80
100
120
140
160
DE
C. 0
6JA
N.
FEB
.M
AR
.A
PR
IL
MA
YJU
NE
JULY
AU
G.
SEP
T.O
CT.
NO
V.D
EC
. 07
JAN
.FE
B.
MA
R.
AP
RIL
MA
YJU
NE
JULY
AU
G.
SEP
T.O
CT.
NO
V.D
EC
.08
26*Estimates May – December 2008
CAPITAL MASTER PLAN
Capital Master Plan (CMP)(US$ millions)
AssessmentsPayments as at
7 May 2008*Outstanding
2003-2006
2007 (Option A)
2007 (Option B)
2008
152
341
12
341
119
247
12
319
33
94
-
23
Sub Total 846 696 150
Future Amounts:2009,2010, 2011**
Total
1,023
1,869
174
870
849
999
27
*Not Including payments to the Working Capital Reserve fund* *Reflects estimated future assessments (Option A), advance payments received as of 30 April 2008, and contributions which would become due upon assessment.
Capital Master Plan Position*Actual and projected figures for CMP Fund for 2007 – 2008**
(US
$ m
illio
ns)
0
100
200
300
400
500
600
700
800
28
* Does not include balances in Working Capital Reserve
** Estimates for May – December 2008
Remarks on Capital Master Plan
As per GA resolution 61/251 dated 22 December 2006, Member States were allowed a period of sixty days, beginning on 5 January 2007 to select the option of a one-time or a multi-year payment plan over a five-year period.
12 of the 192 Member States have selected the one-time payment option. Some countries, which did not select the one-time option, nevertheless paid the full amount.
To date, out of a total of 192 Member States, 90 have paid in full, 91 Member States have made partial payments and 11 Member States have never paid any Capital Master Plan assessments.
A working capital reserve fund of $45 million was established under the above resolution. As of 7 May 2008, 154 member states had paid a total of $44.9 million into the fund.
29
Fully Paid for Capital Master Plan Due and Payable as at 7 May 2008: 90 Member States*
30
AlbaniaAndorraAngolaAntigua and BarbudaArmeniaAustraliaAustriaAzerbaijanBangladeshBelarusBelgiumBotswanaBrazilBrunei DarussalamBulgariaCambodiaCanadaChinaCongoCosta RicaCroatiaCubaCyprusCzech RepublicEstoniaFinlandFranceGermanyGreeceGrenadaGuatemalaHungaryIceland
IndonesiaIraqIrelandIsraelItalyJamaicaJapanKazakhstanKenyaKiribatiKuwaitKyrgyzstanLao People’s RepublicLatviaLesothoLibyan Arab JamahiriyaLithuaniaLiechtensteinLuxembourgMalaysiaMaltaMexicoMoldovaMonacoMontenegroMozambiqueNamibiaNetherlands*New ZealandNicaraguaNigeriaNorwayOman
*Including Member States owing less than $100
Papua New Guinea
Poland
Portugal
Republic of Korea
Romania
Russian Federation
RwandaSamoaSan MarinoSaudi ArabiaSingaporeSlovakiaSouth AfricaSpainSri LankaSwedenSwitzerlandThailandTurkeyUgandaUkraineUnited KingdomUruguayVenezuela
102 Member States
Total outstanding = $150 million
(US$ millions)
Capital Master Plan Amounts Outstanding as at 7 May 2008
31
India, 2
USA, 136
Denmark, 2
Argentina, 1
Others, 7
UAE, 2
THE OVERALL FINANCIAL SITUATION
All Assessments Due and Payable as at 7 May 2008 Paid in Full
32
Andorra*
Australia
Austria
Azerbaijan
Brazil
Canada
Cuba
Czech Republic
Finland
France
Guatemala
Iceland
Italy
Liechtenstein
Luxembourg
Monaco
New Zealand*
Norway
Papua New Guinea
Samoa
Singapore
South Africa
Sweden
Switzerland
United Kingdom
*Including Member States owing less than $100
CONCLUSIONS
33
Financial situation in 2008 slightly better than in 2007.
More Member States had paid in full for the regular budget by 7 May 2008 than by 16 May 2007.
Unpaid assessed regular budget contributions were $72 million less on 7 May 2008 than a year earlier.
The financial position of peacekeeping operations at 7 May 2008 shows some improvement. Contributions of over $2.8 billion were received, reducing the amount outstanding from $2.7 billion to $2.3 billion.
Unpaid assessments for the tribunals as of 7 May 2008 amount to $147 million, reflecting an decrease as compared to the amount of $153 million unpaid as of 16 May 2007.
Total payments received for the CMP as of 7 May 2008 amount to $870 million, with $150 million currently outstanding.
The financial health of the Organization depends on Member States, including major contributors, meeting their financial obligations in full and on time.