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UNITED NATIONS
FINANCIALFINANCIAL SITUATIONSITUATION
7 May 2010
Angela Kane
Under-Secretary-General for Management
Key Components as at 31 December (Actual)(US$ millions)
2008 2009
Assessments
Regular Budget 1,880 2,499
Tribunals 310 348
Peacekeeping 7,599 5,765
Capital Master Plan 341 341
Unpaid Assessments
Regular Budget 417 335
Tribunals 26 37
Peacekeeping 2,884 1,853
Capital Master Plan 78 22
Cash on Hand*
Regular Budget* 19 520
Tribunals 62 101
Peacekeeping* 2,609 2,185
Capital Master Plan* 805 868
Debt owed to Member States Peacekeeping 429 775
*Not including reserve accounts
1
REGULAR BUDGET
Regular Budget – Assessment Status as at 31 December (Actual)
(US$ millions)
2008 2009 Difference
Prior-years balance*
428 417 (11)
Assessments 1,880 2,499 619
Payments received 1,891 2,581 690
Unpaid assessments 417 335 (82)
2
* As at 1 January
124
140 139 140146
136
0
20
40
60
80
100
120
140
160
2004 2005 2006 2007 2008 2009
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 2009: 136 Member States *
4* Including Member States owing less than $100
Albania
Algeria
Andorra
Antigua and
Barbuda
Armenia
Australia
Austria
Azerbaijan
Bahamas
Bahrain
Bangladesh
Belarus
Belgium
Belize
Benin
Bhutan
Bolivia
Bosnia and
Herzegovina
Botswana
Brazil
Brunei Darussalam
Bulgaria
Burkina Faso
Burundi
Cambodia
Canada
Cape Verde
Chad
China
Congo
Croatia
Cuba
Cyprus
Czech Republic
Democratic People’s
Republic of Korea
Denmark
Dominica
Egypt
Equatorial Guinea
Eritrea
Estonia
Ethiopia
Finland
France
Georgia
Germany
Greece
Guatemala
Guinea
Honduras
Iceland
India
Indonesia
Iran
Iraq
Ireland
Israel
Italy
Jamaica
Japan
Jordan
Kazakhstan
Kuwait
Lao People’s
Democratic
Republic
Latvia
Lebanon
Lesotho
Libyan Arab
Jamahiriya
Liechtenstein
Luxembourg
Madagascar
Malawi
Malaysia
Mali
Malta
Mauritius
Monaco
Mongolia
Montenegro
Morocco
Myanmar
Namibia
Netherlands
New Zealand
Nicaragua
Niger
Nigeria
Norway
Oman
Pakistan
Palau
Paraguay
Philippines
Poland
Portugal
Qatar
Republic of Korea
Republic of Moldova
Romania
Russian Federation
Saint Kitts and Nevis
Saint Vincent and the
Grenadines
Samoa
San Marino
Saudi Arabia
Serbia
Seychelles
Sierra Leone
Singapore
Slovakia
Slovenia
Solomon Islands
South Africa
Spain
Sri Lanka
Sweden
Switzerland
Syrian Arab Republic
Tajikistan
Thailand
Togo
Trinidad and Tobago
Turkey
Turkmenistan
Tuvalu
Uganda
Ukraine
United Arab Emirates
United Kingdom
United Republic of
Tanzania
Uruguay
Uzbekistan
Vanuatu
Vietnam
Zambia
Zimbabwe
Regular Budget AssessmentsOutstanding as at 31 December 2009
(US$ millions)
Chile, 7
53 Other MemberStates, 20
Mexico, 14
USA, 294
Total outstanding = $335 million
56 Member States
5
Payment in full of Regular Budget Assessments in 2009 and 2010*
(as at 30 April)
2009 2010
TOTAL: 74TOTAL: 76
* Including Member States owing less than $100 6
JAN.
Antigua and
Barbuda
Armenia
Australia
Austria
Bhutan
Canada
Denmark
Dominica
Finland
Georgia
Ireland
Luxembourg
Malta
Monaco
New Zealand
Palau
Saint Kitts and
Nevis
Singapore
Slovakia
South Africa
Uganda
Ukraine
FEB.
Albania
Algeria
Azerbaijan
Bahamas
Benin
Bolivia
Brunei
Darussalam
Cyprus
Czech
Republic
France
Egypt
Iceland
Italy
Latvia
Montenegro
Netherlands
Paraguay
Republic of
Moldova
Russian Federation
Sri Lanka
Sweden
Switzerland
Trinidad and
Tobago
MAR.
Belgium
Croatia
Estonia
Greece
Lao’s People’s Democratic
Republic
Namibia
Romania
Samoa
San Marino
United
Arab
Emirates
Uzbekistan
APR.
Andorra
Bahrain
Belize
Botswana
Cambodia
Cape Verde
Honduras
Jamaica
Japan
Malawi
Malaysia
Nicaragua
Portugal
Saudi Arabia
Slovenia
Spain
Tajikistan
Turkey
Turkmenistan
Vanuatu
JAN.
Albania
Antigua and
Barbuda
Armenia
Austria
Bangladesh
Bolivia
Burkina Faso
Canada
Cape Verde
Estonia
Guyana
Iceland
Ireland
Israel
Liechtenstein
Luxembourg
Malta
Monaco
Netherlands
New Zealand
Republic of
Korea
Seychelles
Tajikistan
Thailand
Uganda
Ukraine
FEB.
Australia
Bosnia &
Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Finland
France
Georgia
Guatemala
India
Kuwait
Latvia
Mauritius
Norway
Portugal
Republic of Moldova
Russian Federation
Saint Vincent and the
Grenadines
Samoa
Singapore
South Africa
Sweden
Switzerland
Timor-Leste
Uzbekistan
MAR.
Algeria
Burundi
Cote D’Ivoire
Dominican Republic
Germany
Indonesia
Italy
Malaysia
Namibia
Nicaragua
Slovenia
Tunisia
United
Arab
Emirates
APR.
Belgium
Colombia
Egypt
Japan
Kazakhstan
Saint Kitts
and Nevis
San Marino
Spain
Regular Budget – Assessment Statusas at 30 April 2010
(US$ millions)
30 April 2009 30 April 2010 Difference
Prior-years balance* 417 335 (82)
Assessments 2,499 2,166 (333)
Payments received 1,460 1,440 (20)
Unpaid assessments 1,456 1,061 (395)
7
* As at 1 January
Unpaid Regular Budget Assessmentsas at 30 April 2010
(US$ millions)
30 April 2010
Venezuela, 9
Others, 63
Chile 9
Greece,15
China, 67
Saudia Arabia, 18
Brazil, 34
UK, 105
USA, 691
Mexico, 50
30 April 2009
Others, 112
Norway, 19
Germany, 104
Brazil, 21
China, 33
UK, 121
USA, 993
Republic of Korea, 53
Total = $1,456 Total = $1,061
8
Regular Budget Cash Position (Actual)
31 December
2009
30 April
2010
Regular Budget 520 1,143
Working Capital Fund 150 150
Special Account 248 250
Combined General Fund 918 1,543
9
(US$ millions)
Regular Budget Cash Position*Actual and projected figures for General Fund for 2009 – 2010**
(US
$ m
illio
ns)
10
* Does not include balances in Working Capital Fund and Special Account
** Estimates for May – December 2010
-100
0
100
200
300
400
500
600
700
800
900
1000
1100
1200
PEACEKEEPING
Unpaid Peacekeeping Assessments as at 31 December (Actual)
2009
Belarus, 39USA, 523
Japan, 681
Ukraine, 139
Spain, 177
Greece, 44
Republic of Korea, 87
Others, 163
Total = $2,884 Total = $1,853
11
(US$ millions)
2008
Ukraine, 139
USA, 860
Japan, 1097
Spain, 225
UK, 81
France, 80
Others, 402
Fully Paid* all peacekeeping assessments due and payable as at 31 December 2009:
38 Member States
AustraliaAustria
AzerbaijanBolivia
Bosnia and HerzegovinaBulgaria
Burkina FasoCanadaCongo
CroatiaCzech Republic
DenmarkEritrea
EstoniaFinlandGeorgia
GermanyIcelandIreland
* Including Member States owing less than $100
ItalyKazakhstanLatviaLiechtensteinMadagascarMonaco NetherlandsNew ZealandNorwayPakistanRomaniaRussian FederationSingaporeSlovakiaSloveniaSouth AfricaSwedenSwitzerlandTajikistan
12
Active Missions, 1,728 Peacekeeping
Reserve Fund, 142
Closed Missions, 457
Peacekeeping Cash as at 31 December 2009(US$ millions)
TOTAL $2,327 million13
Outstanding assessments at 31 December 2009 1,853
Assessments during 2010 3,369
Total 5,222
Payments received during 2010 3,982
Outstanding assessments at 30 April 2010 1,240
14
Peacekeeping – Assessment Status as at 30 April 2010(US$ millions)
$1,240 million
(US$ millions)
Peacekeeping Amounts Outstanding as at 30 April 2010
15
Other Member States, 343
China, 63
USA, 471
Ukraine, 139
Greece, 62
Saudia Arabia, 53
Spain, 109
Ukraine, 138
Spain, 65Republic of Korea, 96
Japan, 266
USA, 790
UK, 105
Other Member States, 294
$1,754 million
30 April 2009 30 April 2010
Fully Paid* for Peacekeeping Assessments Due and Payable as at 30 April 2010:
24 Member States**
16
AustraliaAustriaBulgariaBurkina FasoCanadaCubaFinlandFranceGermanyIcelandIrelandKazakhstan
LatviaLiechtensteinMonacoNew ZealandNetherlandsNorwayRussian FederationSingaporeSlovakiaSouth AfricaSwedenSwitzerland
*Including Member States owing less than $100
**Compared to 16 Member States at 30 April 2009
Closed Missions, 412
Peacekeeping Reserve Fund, 141
Active Missions, 2,398
(US$ millions)
Projected Peacekeeping Cash at 31 December 2010
TOTAL $2,951 million
17
Closed Peacekeeping Missions
Projected Cash at End of 2010
18
CLOSED MISSIONS
$412 million
$194 million$194 millionremaining
Less: $218 millionLess: $218 million
for liabilitiesfor liabilities
DEBT TO MEMBER STATES
Amounts Owed for Troops/Formed-Police Units and COE 2009 – 2010
Actual 2009 Projected 2010
1 January 429 775
New obligations 1,875 2,076
Payments to
Member States(1,529) (2,326)
31 December 775 525
(US$ millions)
19
Amounts owed to troop and police-contributing countries as at 30 April 2010
(US $ millions)
77 Member States
Total $750 million20
Bangladesh, 87
India, 71
Pakistan, 65
Egypt, 44
United States, 39
Nigeria, 38
Rwanda, 27 Nepal, 26
South Africa, 26
France, 26
67 other member states, 300
Projected 2010 Debt Situation
21
• Increase in new obligations compared to 2009 is primarily due to planned increased deployment of military and police personnel in UNAMID and deployment of additional military contingent and formed police units in MINUSTAH, partly offset by the reduction in the deployed military strength of UNIFIL and UNMIL.
• Payments for troops/formed police unit costs are current up to February 2010 for all active missions except MINURSO, due to the insufficient cash in the special account for the mission. Payments for contingent-owned equipment are current up to December 2009 for all active missions except for MINURSO and UNMIK, due to the insufficient cash in the special accounts for these missions.
• Payment for COE claims are contingent on the timely finalization of MOUs and subsequent claims certification by DFS. As of April 2010, out of 380 MOUs for currently deployed units in peacekeeping missions, 85 MOUs (22%), primarily related to MINURCAT, MINUSTAH, MONUC and UNAMID, are yet to be finalized.
• The amount owed to troop and police contributing countries as at 30 April 2010 includes 2 months of troops/formed police unit costs ($210 million), COE claims for active missions ($417 million), COE claims for closed missions ($54 million), Letters of Assist ($67 million), and Death and Disability Claims ($2.6 million).
TRIBUNALS
Unpaid Tribunal Assessments
as at 31 December (US$ millions)
3025
51
3426
37
0
20
40
60
80
100
2004 2005 2006 2007 2008 2009
$ million
22
87 Member States
Total outstanding = $37 million
(US$ millions)
International Tribunals Amounts Outstanding as at 31 December 2009
23
USA, 28
Indonesia, 2
85 Other Member States, 7
Fully Paid for Tribunal Assessmentsas at 31 December 2009: 105 Member States*
24*Including Member States owing less than $100
Albania
Algeria
Andorra
Angola
Antigua and
Barbuda
Argentina
Armenia
Australia
Austria
Azerbaijan
Belarus
Belgium
Benin
Bhutan
Bolivia
Bosnia and
Herzegovina
Botswana
Brazil
Bulgaria
Burkina Faso
Burundi
Canada
Chad
China
Congo
Costa Rica
Croatia
Cuba
Cyprus
Czech Republic
Democratic People’s
Republic of Korea
Denmark
Egypt
Eritrea
Estonia
Finland
France
Georgia
Germany
Greece
Guatemala
Iceland
India
Iraq
Ireland
Israel
Italy
Jamaica
Japan
Jordan
Kazakhstan
Kuwait
Lao People’s
Democratic
Republic
Latvia
Libyan Arab
Jamahiriya
Liechtenstein
Luxembourg
Madagascar
Malaysia
Maldives
Mali
Mauritius
Mexico
Monaco
Montenegro
Namibia
Netherlands
New Zealand
Nicaragua
Niger
Nigeria
Norway
Oman
Pakistan
Panama
Philippines
Poland
Portugal
Republic of
Korea
Republic of
Moldova
Romania
Russian Federation
San Marino
Senegal
Serbia
Singapore
Slovakia
Slovenia
Solomon Islands
South Africa
Spain
Sweden
Switzerland
Syrian Arab
Republic
Tajikistan
Thailand
The former Yugoslav
Republic of Macedonia
Turkey
Turkmenistan
Uganda
Ukraine
United Arab Emirates
United Kingdom
United Republic of
Tanzania
Uzbekistan
International Tribunals Assessment Statusas at 30 April 2010
30 April 2009 30 April 2010
Member States paid in full* 46* 58*
Payments received ($ millions) 216 207
Unpaid assessments ($ millions) 158 86
*Including Member States owing less than $100
25
International Tribunals Cash Position Actual and projected figures for Tribunals for 2009 – 2010*
(US
$ m
illio
ns)
26*Estimates May – December 2010
-40
-20
0
20
40
60
80
100
120
140
160
180
200
220
240
DE
C. 0
8JA
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FEB
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AR
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PR
IL
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JULY
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JAN
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MA
R.
AP
RIL
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JULY
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.10
CAPITAL MASTER PLAN
Capital Master Plan (CMP)(US$ millions)
AssessmentsPayments as at 30 April 2010* Outstanding
2003-2009
2010
1,187
341
1,185
226
2
115
Subtotal 1,528 1,411 117
Future Amount: 2011**
Total
341
1,869
59
1,470
282
399
27
*Not Including payments to the Working Capital Reserve Fund. * *Reflects future assessments (Option A), advance payments received as of 30 April 2010, and contributions which would become due upon assessment.
Capital Master Plan Cash Position*Actual and projected figures for CMP Fund for 2009 – 2010**
(US
$ m
illio
ns)
28
* Does not include balances in Working Capital Reserve
** Estimates for May – December 2010
0
100
200
300
400
500
600
700
800
900
1000
1100
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.
As of 30 April 2010, out of a total of 192 Member States, 88 have paid assessments due and payable (compared to 84 Member States 1 year ago), 98 Member States have made partial payments and 6 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 30 April 2010, 174 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 30 April 2010: 88 Member States**
30
AlbaniaAlgeriaAntigua and BarbudaAustraliaAustriaBahamasBelgiumBelizeBosnia and HerzegovinaBotswanaBrazilBrunei DarussalamBulgariaBurkina FasoCambodiaCanadaColombiaCosta RicaCroatiaCubaDenmarkEcuadorEgyptEstoniaFinlandFranceGeorgiaGermanyGrenada
IcelandIndonesiaIraqIrelandIsraelItalyJapanKazakhstanKiribatiKuwaitKyrgyzstanLao People’s Democratic RepublicLatviaLibyan Arab JamahiriyaLiechtensteinLithuaniaLuxembourgMadagascarMalaysiaMaliMexicoMonacoMontenegroMoroccoMozambiqueNamibiaNetherlandsNew ZealandNicaraguaNigeria
*Including Member States owing less than $100.
**Compared to 84 Member States at 30 April 2009.
NorwayOmanParaguayPortugalRepublic of KoreaRomaniaRussian FederationSamoaSan MarinoSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth AfricaSpainSurinameSwedenSwitzerlandTajikistanThailandTrinidad and TobagoTurkeyTuvaluUgandaUkraineUnited Republic of TanzaniaUruguayVenezuela
30 April 2010
105 Member States
$117 million
(US$ millions)
Capital Master Plan Amounts Outstanding as at 30 April 2010
31
China, 9
Others, 13
UK, 17
USA, 76
Greece, 2
Others, 21
USA, 98
UK, 17
Sweden, 4
$140 million
30 April 2009
108 Member States
THE OVERALL FINANCIAL SITUATION
All Assessments Due and Payable as at 30 April 2010 Paid in Full*
22 Member States**
32
Australia
Austria
Bulgaria
Burkina Faso
Canada
Finland
France
Germany
Iceland
Ireland
Kazakhstan
Latvia
Liechtenstein
Monaco
New Zealand
Netherlands
Norway
Russian Federation
Singapore
South Africa
Sweden
Switzerland
*Including Member States owing less than $100
**Compared to 14 Member States at 30 April 2009
CONCLUSIONS
33
Financial situation at end 2009 reflects improvement as compared to end 2008.
Unpaid assessments at 30 April 2010 reflect improvement across all categories as compared to 30 April 2009. 30 April 2009 30 April 2010
Regular budget $1,456 $1,061Peacekeeping $1,754 $1,240Tribunals $ 158 $ 86CMP $ 140 $ 117Total $3,508 $2,504
A few peacekeeping missions continue to be affected by cash shortages. Cross-borrowing from the accounts of closed peacekeeping missions was required in 2009 for MINURSO, UNOCI, UNOMIG, and UNMIT.
Payments for troops and formed police unit costs are current up to February 2010 for all active missions, except MINURSO. Payments for contingent-owned equipment are current up to December 2009 for all active missions, except for MINURSO and UNMIK.
Unpaid assessments continue to be highly concentrated. The financial health of the Organization depends on Member States, including major contributors, meeting their financial obligations in full and on time.
The Secretariat continues to be fully committed to facilitating contributions in full and on time from Member States. An online portal for Member States to access information on the status of contributions will be launched in coming days.