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UNITED NATIONS

UNITED NATIONS. FINANCIAL SITUATION. 11 October 2011 Angela Kane Under-Secretary-General for Management. Key Components. (US$ millions). 1. Key Components. (US$ millions). * Not including reserve accounts. 2. Regular Budget – Financial Position (US$ millions). * As at 1 January

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UNITED NATIONS

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  1. UNITED NATIONS FINANCIALSITUATION 11 October 2011 Angela Kane Under-Secretary-General for Management

  2. KeyComponents (US$ millions) 1

  3. KeyComponents (US$ millions) * Not including reserve accounts 2

  4. Regular Budget – Financial Position(US$ millions) * As at 1 January ** As at 5 October 2010 *** As at 5 October 2011 3

  5. NumberofMemberStatespayinginfulltheirRegularBudgetAssessmentsatYear-EndNumberofMemberStatespayinginfulltheirRegularBudgetAssessmentsatYear-End * 4 Including Member States owing less than $100 *Compared to 119 Member States as at 5 October 2010

  6. FullyPaidfor Regular Budget Assessments* at 5 October 2011: 131 Member States** 5 *Including Member States owing less than $100 **Compared to 119 Member States as at 5 October 2010

  7. RegularBudgetAssessments Outstandingat 5 October2011 Outstanding Amount (US$ millions) United States 758 Mexico 40 Spain 19 Venezuela 11 57 Other Member States 39 Total 867 6

  8. Regular Budget Cash Position (Actual) (US$ millions) 7

  9. Regular Budget Cash Position* Actual and projected figures for Regular Budget for 2010 – 2011** (US$ millions) * Does not include balances in Working Capital Fund and Special Account ** Estimates for October – December 2011 8

  10. Peacekeeping–FinancialPositionat5 October2011 (US$ millions) 9 * Including assessment for $474 million for UNIFIL issued on 16 September 2011

  11. Japan 654 United States 431 United Kingdom ` 307 Spain 293 France 194 Ukraine 140 Republic of Korea 139 Italy 129 Greece 102 Others 802 Total 3,191 UnpaidPeacekeepingAssessments Member State Outstanding Member State Outstanding (US$ millions) 5 October 2010 5 October 2011 Japan 648 Spain 490 United States 405 Italy 251 United Kingdom 174 Republic of Korea 168 Ukraine 140 China 121 Greece 117 Others 790 Total 3,304 10

  12. FullyPaidallpeacekeepingassessments* dueandpayableat 5October2011: 17 Member States** 11 • Including Member States owing less than $100 • * Compared to 11 Member States as at 5 October 2010

  13. PeacekeepingCashat 5 October 2011 (US$ millions) TOTAL $4,281 million 12

  14. ProjectedPeacekeepingCash at31December2011 (US$ millions) TOTAL $3,223 million 13

  15. Closed Peacekeeping Missions Projected CashatEndof2011 CLOSED MISSIONS $316 million Less: $263 million for liabilities $53 million remaining 14

  16. Amounts Owed for Troops/Formed-Police Units and Contingent Owned Equipment for 2010 - 2011 (US$ millions) * Reference A/65/715. table 12 (updated figures) 15

  17. Projected 2011 Debt Situation • Increase in new obligations compared to 2010 is primarily due to the one-time supplemental payment to Troop Contributing Countries (TCCs) and deployment of military contingent to UNISFA. • Payments for troop/Formed Police Unit (FPU) costs and Contingent Owned Equipment (COE) are current up to August 2011 and June 2011 respectively for most missions. • Payments for COE/SS (Self Sustainment) claims are contingent on the timely finalization of MOUs and subsequent certification of claims. As of October 2011, out of 345 MOUs, 23 (6.7%) are yet to be finalized. • After the recent payment of $617 million to TCCs and PCCs (Police Contributing Countries) made in October 2011, the amount owed as at 11 October 2011 is $598 million. 16

  18. Amounts Owed to Troop and Police Contributing Countries as at 11 October 2011 (US$ millions) 79 Member States TOTAL 598 million 17

  19. International Tribunals – Financial Position 18 * Including Member States owing less than $100

  20. FullyPaidforTribunalAssessments* at 5 October 2011: 93 Member States** 19 *Including Member States owing less than $100 **Compared to 88 Member States as at 5 October 2010

  21. UnpaidTribunalAssessments as at 5 October 2011 (US$ millions) $ million 20 * 5 October 2011

  22. InternationalTribunals AmountsOutstandingat 5 October2011 (US$ millions) 101 Member States United States 36 Indonesia 3 Spain 3 Greece 2 United Arab Emirates 2 96 Other Member States 10 Total 56 21

  23. International Tribunals Cash Position Actual and projected figures for Tribunals for 2010 – 2011* (US$ millions) *Estimates October – December 2011 22

  24. Assessments Payments as at 5 October 2011* Outstanding 2003-2010 2011 1,528 341 1,524 257 4 84 Subtotal 1,869 1,781 88 Capital Master Plan (CMP) (US$ millions) *Not Including payments to the Working Capital Reserve Fund. 23

  25. Capital Master Plan Cash Position* Actual and projected figures for CMP Fund for 2010 – 2011** (US$ millions) * Does not include balances in Working Capital Reserve ** Estimates for October – December 2011 24

  26. Djibouti Ecuador Egypt Eritrea Estonia Finland France Georgia Germany Ghana Greece Grenada Guatemala Guinea Guyana Haiti Honduras Hungary Iceland Indonesia Iraq Ireland Israel Italy Japan Jordan Kazakhstan Kiribati Lao People's Democratic Republic Fully Paid for Capital Master Plan Due and Payable* as at 5 October 2011: 124 Member States** Fully Paid for Capital Master Plan Due and Payable* as at 5 October 2011: 124 Member States** Latvia Libyan Arab Jamahiriya Liechtenstein Lithuania Luxembourg Madagascar Malawi Malaysia Mali Malta Mauritius Mexico Monaco Mongolia Montenegro Mozambique Myanmar Namibia Netherlands New Zealand Nicaragua Niger Nigeria Norway Oman Panama Philippines Poland Qatar Republic of Korea Republic of Moldova Romania Russian Federation Saint Kitts and Nevis Samoa San Marino Saudi Arabia Senegal Serbia Singapore Slovakia Slovenia South Africa Sri Lanka Suriname Sweden Switzerland Tajikistan Thailand Togo Trinidad and Tobago Turkey Turkmenistan Uganda Ukraine United Kingdom of Great Britain and Northern Ireland United Republic of Tanzania Uruguay Uzbekistan Venezuela (Bolivarian Republic of) Zambia Zimbabwe Albania Algeria Andorra Antigua and Barbuda Argentina Armenia Australia Austria Azerbaijan Bahamas Belarus Belgium Belize Bhutan Bosnia and Herzegovina Botswana Brazil Brunei Darussalam Bulgaria Burkina Faso Canada Chile China Congo Costa Rica Cote d’Ivoire Croatia Cuba Cyprus Czech Republic Democratic People's Republic of Korea Democratic Republic of Congo Denmark • Including Member States owing less than $100 • * Compared to 113 Member States as at 11 October 2010 25 25 25

  27. All Assessments Due and Payable at 11 October 2011 Paid in Full*: 18 Member States** Australia Canada Cote d’ Ivoire Estonia Finland Germany Iceland Ireland Latvia Liechtenstein Monaco Netherlands New Zealand Saint Kitts and Nevis Singapore Sweden Switzerland Thailand • Including Member States owing less than $100 • * Compared to 12 Member States as at 11 October 2010 26

  28. CONCLUSIONS Financial indicators for 2011 show improvement in some areas, despite the current global financial climate. Cash positions are projected to be positive at year-end for all funds, although the final outcome is dependent on last quarter contributions. Debt to Member States is projected to decrease to $448 million at the end of 2011, compared to the $539 million at the end of 2010. Unpaid assessments reflect increased levels compared to last year for all categories, but the number of Member States meeting their obligations in full is also higher than last year. 18 Member States had paid in full for all categories as at 10 October 2011, compared to 12 Member States last year. Unpaid assessments continue to be concentrated for all categories; however, for peacekeeping operations, there continues to be improvement. In order to maintain the financial health of the Organization, it remains as critical as ever for Member States to meet their financial obligations to the United Nations in full and on time. 27

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