1. UNITED NATIONS FINANCIAL PRESENTATION 16 October 2009 Angela Kane Under-Secretary-General for Management

2. Key Components (US$ millions) 1 31 December 200813 October 2009 AssessmentsRegular budget 1,880 2,499 Peacekeeping 7,599 5,491 Tribunals 310 348 Capital Master Plan 341 Unpaid assessmentsRegular budget 417 830 Peacekeeping 2,884 2,121 Tribunals 26 63 Capital Master Plan 78 86

3. Key Components * Not including reserve accounts (US$ millions) 2 31 December 2008 (Actual) 31 December 2009 (Estimates) Cash on handRegular budget* 19 310 Peacekeeping* 2,609 2,065 Tribunals 62 96 Capital Master Plan* 805 812 Estimated level of debt owed to Member StatesPeacekeeping 431 944

4. REGULAR BUDGET

5. Regular Budget – Financial Position (US$ millions) 3 24 October 2008 13 October 2009Difference Prior-years balance*428417(11) Assessments1,8802,499619 Payments received 1,5522,086534 Unpaid assessments 756 83074 * As at 1 January

6. Number of Member States paying in full their Regular Budget Assessments at Year-End Including Member States owing less than $100 * At 13 October 2009, compared to 133 at 24 October 2008 4

7. Fully Paid for Regular Budget Assessments* at 13 October 2009: 120 Member States** 5 *Including Member States owing less than $100 **Compared to 133 Member States as at 24 October 2008 Albania Algeria Andorra Antigua and Barbuda Armenia Australia Austria Azerbaijan Bahamas Bahrain Bangladesh Belarus Belgium Benin Belize 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 Estonia Ethiopia Finland France Georgia Germany Greece Guatemala Honduras Iceland Indonesia Ireland Israel Italy Jamaica Japan Kazakhstan Kuwait Lao People’s Democratic Republic Latvia Lebanon Lesotho Libyan Arab Jamahiriya Liechtenstein Luxembourg Madagascar Malawi Malaysia Mali Malta Mauritius Moldova Monaco Mongolia Montenegro Morocco Namibia Netherlands New Zealand Nicaragua Niger Nigeria Norway Oman Pakistan Palau Paraguay Portugal Qatar Republic of Korea Romania Russian Federation Saint Kitts and Nevis Saint Vincent and Grenadines Samoa San Marino Saudi Arabia Seychelles Singapore Slovakia Slovenia South Africa Spain Sri Lanka Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Turkey Turkmenistan Tuvalu Uganda Ukraine United Arab Emirates United Kingdom United Republic of Tanzania Uruguay Uzbekistan Vietnam Zimbabwe

8. Regular Budget Assessments Outstanding at 13 October 2009 (US$ millions) 6 72 Member States Total outstanding = $830 million

9. Regular Budget Cash Position (US$ millions) 7 31 December 200813 October 2009 Regular Budget19392 Working Capital Fund150 Special Account242245 Combined General Fund411787

10. Regular Budget Cash Position* Actual and projected figures for General Fund for 2008 – 2009** (US$ millions) 8 * Does not include balances in Working Capital Fund and Special Account ** Estimates for October – December 2009 Final cash position for regular budget in 2009 – crucially dependent on payments of outstanding contributions from a few Member States

11. PEACEKEEPING

12. Peacekeeping – Financial Position at 13 October 2009 (US$ millions) 9 Outstanding assessments at 31 December 20082,884 Assessments during 20095,491 Total8,375 Payments/credits received during 20096,254 Outstanding assessments at 13 October 20092,121

13. Unpaid Peacekeeping Assessments Total = $2,917Total = $2,121 (US$ millions) 10

14. Fully Paid all peacekeeping assessments* due and payable at 13 October 2009: 19 Member States** Australia Austria Azerbaijan Canada Congo Finland Germany Ireland Italy Liechtenstein Monaco New Zealand Niger Philippines Singapore Slovak Republic South Africa Sweden Tajikistan Including Member States owing less than $100 ** Compared to 31 Member States as at 24 October 2008 11

15. (US$ millions) Peacekeeping Cash at 13 October 2009 TOTAL $3,378 12 * Including loans from PK Reserve Fund and closed missions

16. (US$ millions) Projected Peacekeeping Cash at 31 December 2009 TOTAL $2,209 * Including loans from PK Reserve Fund and closed missions 13

17. Closed Peacekeeping Missions Projected Cash at End of 2009 CLOSED MISSIONS $469 million Less: $218 million for liabilities $251 million remaining 14

18. DEBT TO MEMBER STATES

19. Amounts owed for Troops/Formed-Police Units and COE for 2008 - 2009 (US$ million) 15 Actual 2008 * Projected 2009 1 January 689431 New obligations 1,7311,895 Payments to Member States (1,989)(1,382) 31 December 431944 * As per A/63/696, Table 11

20. Projected 2009 Debt Situation 16 Increase in new obligations compared to 2008 is primarily due to increased deployment of troops in UNAMID, deployment of a military component in MINURCAT and of additional military contingent and formed police units in MONUC, partly offset by the termination of UNMEE’s mandate, downsizing of formed police units in UNMIK and reduction in the authorized military strength of UNMIL. Payments for troops/formed police unit costs are current up to July/August 2009 for MINURCAT, MONUC, UNAMID, UNDOF, UNIFIL, UNMIL, UNMIS and UNOCI. Payments for troops/formed police unit costs have been made up to February/March 2009 for MINUSTAH and UNMIK. Payments for contingent-owned equipment are current up to March/June 2009 for MONUC, UNAMID, UNDOF, UNFICYP, UNIFIL, UNMIL and UNMIS. Due to insufficient cash, payments for troops/FPUs are behind the quarterly payment schedule for MINURSO, UNFICYP and UNMIT; and payments for COE are behind the quarterly payment schedule for MINURSO, MINUSTAH, UNMIK, UNMIT, UNOCI and UNOMIG. Payment for COE/SS claims are contingent on the timely finalization of MOUs and subsequent claims certification by DFS. As at the end of September 2009, out of 380 MOUs for currently deployed Units in peacekeeping missions, 102 (27%) MOUs, primarily related to MINURCAT, MONUC and UNAMID are yet to be finalized.

21. Amounts owed to troop-and police-contributing countries as at 30 September 2009* (US $ millions) 17 TOTAL $1,384 77 Member States *Reflects debt to Member States as at 30 September 2009. Payments of $595.5 million have been made during the period 9-13 October 2009.

22. TRIBUNALS

23. International Tribunals – Financial Position * Including Member States owing less than $100 18 24 October 2008 13 October 2009 Member States paid in full*9783 Member States with amounts outstanding to one or both tribunals 95109 Payments received ($ millions) 292311 Unpaid assessments ($ millions) 5363

24. Fully Paid for Tribunal Assessments* at 13 October 2009: 83 Member States** 19 *Including Member States owing less than $100 **Compared to 97 Member States as at 24 October 2008 Algeria Andorra Angola Australia Austria Azerbaijan Belarus Benin Bosnia and Herzegovina Botswana Brazil Bulgaria Burundi Canada Chad China Congo Costa Rica Croatia Cuba Cyprus Czech Republic Democratic People’s Republic of Korea Denmark Egypt Estonia Finland France Georgia Germany Greece Guatemala Iceland Ireland Israel Italy Jamaica Japan Kazakhstan Kuwait Lao People’s Democratic Republic Latvia Libyan Arab Jamahiriya Liechtenstein Luxembourg The Former Yugoslav Republic of Macedonia Madagascar Malaysia Maldives Mauritius Mexico Moldova Monaco Montenegro Namibia Netherlands New Zealand Nicaragua Niger Nigeria Norway Oman Philippines Portugal Romania Russian Federation San Marino Serbia Singapore Slovakia South Africa Spain Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Turkey Turkmenistan Uganda Ukraine United Kingdom Uzbekistan

25. Unpaid Tribunal Assessments as at 13 October (US$ millions) * 13 October 2009 20 $ million

26. 109 Member States Total outstanding = $63 million (US$ millions) International Tribunals Amounts Outstanding at 13 October 2009 21

27. International Tribunals Cash Position Actual and projected figures for Tribunals for 2008 – 2009* (US$ millions) 22 * Estimates for October – December 2009

28. CAPITAL MASTER PLAN

29. Capital Master Plan (CMP) (US$ millions) Assessments Payments as at 13 October 2009* Outstanding 2003-2008 2009 846 341 844 257 2 84 Subtotal 1,1871,10186 Future Amounts: 2010, 2011** Total 682 1,869 118 1,219 564 650 23 *Not Including payments to the Working Capital Reserve Fund. The WCRF was established at a level of $45 million with amounts received totaling $44.9 million * *Reflects future assessments (Option A), advance payments received as of 13 October 2009, and contributions which would become due upon assessment.

30. Capital Master Plan Cash Position* Actual and projected figures for CMP Fund for 2008 – 2009** (US$ millions) 24 * Does not include balances in the Working Capital Reserve Fund. The WCRF was established at a level of $45 million with amounts received totaling $44.9 million. ** Estimates for October – December 2009

31. Fully Paid for Capital Master Plan Due and Payable* as at 13 October 2009: 119 Member States** 25 *Including Member States owing less than $100 ** Compared to 120 Member States as at 24 October 2008 Albania Algeria Andorra Angola Antigua and Barbuda Australia Austria Azerbaijan Bahamas Bangladesh Belarus Belgium Bosnia and Herzegovina Botswana Brunei Darussalam Bulgaria Burkina Faso Burundi Cambodia Canada Chad China Congo Croatia Cuba Czech Republic Democratic People’s Republic of Korea Denmark Egypt Estonia Ethiopia Finland France Georgia Germany Greece Grenada Guatemala Iceland India Indonesia Iran Iraq Ireland Israel Italy Japan Kazakhstan Kenya Kiribati Kuwait Kyrgyzstan Latvia Lebanon Lesotho Libyan Arab Jamahiriya Liechtenstein Lithuania Luxembourg The Former Yugoslav Republic of Macedonia Madagascar Malaysia Mali Malta Mauritania Mexico Moldova Monaco Mongolia Montenegro Morocco Mozambique Namibia Netherlands New Zealand Nicaragua Niger Nigeria Norway Oman Pakistan Panama Paraguay Philippines Portugal Qatar Republic of Korea Romania Russian Federation Samoa San Marino Saudi Arabia Senegal Serbia Singapore Slovakia Slovenia South Africa Spain Sri Lanka Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Tunisia Turkey Turkmenistan Tuvalu Uganda Ukraine United Arab Emirates United Kingdom United Republic of Tanzania Uruguay Uzbekistan Venezuela Vietnam Zimbabwe

32. CONCLUSIONS ON THE OVERALL FINANCIAL SITUATION

33. All Assessments Due and Payable at 13 October 2009 Paid in Full*: 18 Member States** Australia Austria Azerbaijan Canada Congo Finland Germany Ireland Italy Liechtenstein Monaco New Zealand Niger Singapore Slovak Republic South Africa Sweden Tajikistan 26 * Including Member States owing less than $100 ** Compared to 31 Member States as at 24 October 2008

34. CONCLUSIONS Financial indicators show a mixed picture for 2009. Cash positions are projected to be positive at year-end for all funds, although the final outcome is dependant on last quarter contributions. Unpaid peacekeeping assessments reflect a decrease as compared to October 2008 levels. Reduced amounts are owed for peacekeeping by major contributors. The decease is also partly related to a lower level of assessments pending the approval of a new scale of assessments for 2010. Unpaid assessments reflect increased levels for the regular budget, the tribunals, and the capital master plan. The number of Member States meeting their obligations in full is lower than one year ago across all categories. In order to maintain 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