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The United Nations Financial Situation 10 May 2013 United Nations Yukio Takasu Under-Secretary-General for Management.

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Presentation on theme: "The United Nations Financial Situation 10 May 2013 United Nations Yukio Takasu Under-Secretary-General for Management."— Presentation transcript:

1 The United Nations Financial Situation 10 May 2013 United Nations Yukio Takasu Under-Secretary-General for Management

2 1 The United Nations Financial Situation Key Components 31 Dec Dec Apr 2013 AssessmentsRegular budget2,4152,4122,606 Peacekeeping8,6514,8833,458 Tribunals Capital Master Plan341-- UnpaidRegular budget ,404 AssessmentsPeacekeeping2,6251,3291,523 Tribunals Capital Master Plan8733 Cash on Hand *Regular budget*94(35)654 Peacekeeping*3,6362,6052,714 Tribunals Capital Master Plan* Outstanding Payments to Member States** Peacekeeping (US$ millions) * Not including the Working Capital Fund, Special Account and Peacekeeping Reserve Fund ** Not including letters of assist, and death and disability claims

3 2 31 Dec Dec April 2013 Prior year’s balance* Assessments2,4152,4122,606 Payments received2,3122,5391,529 Unpaid assessments ,404 * As at 1 January The United Nations Financial Situation Regular Budget: Assessment Status Actual (US$ millions) Regular budget Peacekeeping Tribunals Capital Master Plan

4 3 The United Nations Financial Situation Regular Budget Assessments Number of Member States paying in full at Year-End Regular budget Peacekeeping Tribunals Capital Master Plan * * At 30 April 2013, compared to 92 Member States at 7 May 2012

5 4 San Marino Saudi Arabia Serbia Singapore Slovakia Slovenia Solomon Islands South Africa Spain Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Togo Tunisia Turkey Turkmenistan Tuvalu Ukraine United Arab Emirates United Kingdom United Republic of Tanzania Uzbekistan Vietnam Yemen Zambia Zimbabwe Maldives Malta Marshall Islands Mauritius Mexico Monaco Mongolia Montenegro Mozambique Myanmar Namibia Netherlands New Zealand Nicaragua Niger Norway Oman Panama Paraguay Peru Philippines Poland Portugal Qatar Republic of Korea Republic of Moldova Romania Russian Federation Rwanda Samoa Guatemala Guyana Haiti Honduras Hungary Iceland India Indonesia Iraq Ireland Israel Italy Japan Jordan Kazakhstan Kenya Kuwait Kyrgyzstan Lao People’s Democratic Republic Latvia Lesotho Liberia Libya Liechtenstein Luxembourg Madagascar Malawi Malaysia Central African Republic Chad Chile China Colombia Congo Costa Rica Cote d’Ivoire Croatia Cuba Cyprus Czech Republic Democratic People’s Republic of Korea Denmark Dominica Dominican Republic Ecuador Egypt El Salvador Eritrea Estonia Ethiopia Finland France Gambia Georgia Germany Ghana Greece Afghanistan Albania Algeria Andorra Antigua and Barbuda Argentina Armenia Australia Austria Azerbaijan Bahamas Bahrain Barbados Belarus Belgium Belize Bhutan Bolivia Bosnia and Herzegovina Botswana Brazil Brunei Darussalam Bulgaria Burkina Faso Cambodia Cameroon Canada Cape Verde The United Nations Financial Situation Regular Budget Assessments Fully paid at 31 December 2012: 143 Member States Regular budget Peacekeeping Tribunals Capital Master Plan

6 5 Unpaid Regular Budget Assessments Actual (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Member State5 Oct Dec 2012 United States Mexico42- Saudi Arabia20- Venezuela (Bolivarian Republic of)14 Iran (Islamic Republic of)136 Other Member States2212 Total855327

7 6 Unpaid Regular Budget Assessments Actual (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Member State30 Apr 2013 United States914 Japan236 Brazil75 Mexico32 Venezuela (Bolivarian Republic of) Other Member States125 Total1,404

8 7 The United Nations Financial Situation 2013 TOTAL: 76 APR. Afghanistan Antigua and Barbuda Azerbaijan Barbados Dominican Republic Estonia Ethiopia France Gambia Germany Guatemala Guinea Italy Saudi Arabia Seychelles Spain Swaziland Tuvalu United Arab Emirates United Kingdom MAR. Algeria Andorra Bahamas Belgium China Colombia Dominica India Israel Marshall Islands Nicaragua Poland Slovenia Ukraine JAN. Armenia Australia Austria Bulgaria Canada Georgia Iceland Ireland Kuwait Luxembourg Monaco Netherlands New Zealand Norway Russian Federation Samoa Singapore Slovakia South Africa Switzerland Thailand Tonga Yemen FEB. Bosnia and Herzegovina Croatia Cyprus Czech Republic Denmark Ecuador Finland Gabon Hungary Indonesia Lao People's Democratic Republic Latvia Lesotho Philippines Republic of Korea San Marino Sweden Turkey Uzbekistan Regular Budget Assessments Fully paid in 2012 and 2013 Regular budget Peacekeeping Tribunals Capital Master Plan MAR. Andorra Antigua and Barbuda Bahamas Belgium Bosnia and Herzegovina Brunei Darussalam Cape Verde China Cuba Ethiopia France Gambia Hungary India Indonesia Kyrgyzstan Lesotho Rwanda San Marino Tajikistan Zimbabwe JAN. Armenia Australia Austria Bulgaria Burkina Faso Canada Cyprus Denmark Finland Georgia Guyana Iceland Ireland Kuwait Latvia Luxembourg Malawi Monaco Netherlands New Zealand Niger Norway Russian Federation Singapore Ukraine United Republic of Tanzania FEB. Albania Croatia Czech Republic Ecuador Estonia Israel Liechtenstein Malta Marshall Islands Montenegro Nicaragua Paraguay Republic of Korea Samoa Slovakia Slovenia South Africa Sweden Switzerland Thailand United Arab Emirates Uzbekistan APR. Algeria Azerbaijan Bahrain Belize Bolivia Brazil Dominica Eritrea Germany Honduras Iraq Italy Peru Portugal Republic of Moldova Romania Serbia Tunisia Turkey United Kingdom 1-7 MAY Guatemala Japan Turkmenistan TOTAL:

9 8 Regular Budget Cash Position Actual (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan * Resolution 67/254 authorized the use of the Working Capital Fund as a cash flow bridging mechanism to cover payments pending the receipt of insurance settlements related to storm Sandy, with the cash position of the Organization to be monitored and reported to the General Assembly on a regular basis within existing mechanisms. -As at 30 April 2013, the Working Capital Fund has not been utilized for this purpose. 31 Dec Dec Apr 2013 Regular Budget94(35)654 Working Capital Fund*150 Special Account Combined General Fund ,063

10 9 Regular Budget Cash Position * Actual Figures for Regular Budget for (US$ millions) The United Nations Financial Situation * Does not include balances in Working Capital Fund and Special Account Regular budget Peacekeeping Tribunals Capital Master Plan

11 10 Peacekeeping: Assessment Status Actual (US$ millions) The United Nations Financial Situation * As at 1 January ** 2012/2013 assessments were reduced in scale year Regular budget Peacekeeping Tribunals Capital Master Plan 31 Dec Dec Apr 2013 Prior-years balance*2,4612,6251,329 Assessments 8,6514,883**3,458 Payments/credits received 8,4876,1793,264 Unpaid assessments 2,6251,3291,523

12 Regular budget Peacekeeping Tribunals Capital Master Plan 11 Member State5 Oct Dec 2012 Japan United States Italy137- Ukraine Saudi Arabia11827 Others Total1,8501,329 Unpaid Peacekeeping Assessments Actual (US$ millions)

13 Regular budget Peacekeeping Tribunals Capital Master Plan 12 Member State30 Apr 2013 United States599 Japan134 Ukraine129 United Kingdom*119 Spain Other Member States440 Total1,523 Unpaid Peacekeeping Assessments Actual (US$ millions) *After cut-off date of April 30, payment of $113 million was received.

14 13 *Compared to 29 Member States as at 31 December 2011 Peacekeeping Assessments Fully paid at 31 December 2012: 37 Member States* The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Australia Austria Burkina Faso Canada China Colombia Costa Rica Croatia Cyprus Czech Republic Denmark Finland Germany Hungary Iceland Ireland Israel Italy Kazakhstan Latvia Madagascar Mexico Monaco Netherlands New Zealand Niger Norway Philippine s Poland Republic of Korea Republic of Moldova Romania Singapore Solomon Islands Sweden Switzerland Tuvalu

15 14 *Compared to 37 Member States as at 7 May 2012 Peacekeeping Assessments Fully paid at 30 April 2013: 32 Member States* The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Andorra Australia Austria Canada Costa Rica Czech Republic Denmark Finland Georgia Germany Ghana Iceland Ireland Israel Italy Kuwait Latvia Lesotho Luxembourg Mexico Monaco Netherlands New Zealand Norway Republic of Korea Republic of Moldova Russian Federation Singapore South Africa Switzerland Thailand Zimbabwe

16 15 Peacekeeping Cash Position Actual Figures for Peacekeeping for (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan

17 16 The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Outstanding Payments to Member States Amounts Owed for Troops/Formed-Police Units and Contingent-Owned Equipment (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Actual 2012 a Projected 2013 b 1 January New obligations 2,0771,997 Payments to Member States(2,081) (2,026) 31 December c 525 Over 12 months: 97 Less than 12 months: Over 12 months: 86 Less than 12 months: 410 a Reference A/67/723, table 15 b Excludes MINUSMA c Does not include Letters of Assist and death and disability claim costs

18 Outstanding Payments to Member States Projected 2013 Outstanding Payments (US$ millions) 17 The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan a Payments for troops/formed police unit costs for all missions including supplemental payments are current up to Jan/Feb 2013, except for MINURSO up to Feb 2011, UNFICYP up to Apr 2012, UNISFA up to Dec 2012 and UNMIT up to May b Payments for COE for active missions are current up to Dec 2012 for all missions, except for MINURSO up to Oct 2010, UNFICYP up to Jun 2010, UNISFA up to Mar 2012 and UNMIT up to Jun c Does not include Letters of Assist and death and disability claim costs which have balances of $64 million and $1 million respectively as at 30 April d Excludes MINUSMA. 31 Dec April Dec 2013 d (Projected) Troop/formed police unit costs COE claims (active missions) COE claims (closed missions)86 TOTAL c a b

19 The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Outstanding Payment to Member States Amounts Owed for Troops/Formed Police Units and COE at 30 April 2013 (US$ millions) TOTAL 810 million* *including letters of assist, and death and disability claims 82 Member States 18

20 19 Outstanding Tribunal Assessments at 31 December (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan

21 20 The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Unpaid Tribunal Assessments at 31 December 2012 (US$ millions) Member State5 Oct Dec 2012 United States3312 Spain 76 Russian Federation42 Indonesia33 Mexico3- Other Member States13 Total6336

22 Algeria Andorra Antigua and Barbuda Argentina Armenia Australia Austria Azerbaijan Bahamas Belgium Belize Benin Bhutan Bosnia and Herzegovina Brazil Brunei Darussalam Bulgaria Burkina Faso Cameroon Canada Chile China Colombia Costa Rica Cote d’Ivoire Croatia Cuba Cyprus Czech Republic Democratic People’s Republic of Korea Denmark Ecuador Egypt Eritrea Estonia Finland France Georgia Germany Ghana Guyana Haiti Honduras Hungary Iceland India Ireland Israel Italy Japan Kazakhstan Kenya Kuwait Lao People’s Democratic Republic Latvia Lesotho Liberia Libya Liechtenstein Lithuania Luxembourg Madagascar Malawi Malaysia Mauritius Mexico Monaco Mongolia Namibia Netherlands New Zealand Nicaragua Niger Norway Oman Panama Poland Qatar Republic of Korea Republic of Moldova Romania Samoa San Marino Senegal Serbia Singapore Slovakia Slovenia Solomon Islands South Africa Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Tim or-Leste Turkey Turkmenistan Tuvalu Ukraine United Kingdom United Republic of Tanzania Uzbekistan Zambia 21 Tribunal Assessments Fully paid at 31 December 2012: 104 Member States The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan *Compared to 105 Member States as at 31 December 2011

23 The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan 22 Tribunals: Assessment Status The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan 30 Apr 2013 Member States paid in full 41* Payments received (US$ millions) 106 Unpaid Assessments (US$ millions)178 * Compared to 64 at 7 May 2012

24 23 Tribunals Cash Position Actual Figures for Tribunals for (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan

25 24 Assessments1,869 Payments at 30 April 2013*1,866 Unpaid assessments (34 Member States)3 Capital Master Plan (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan * Not including payments to the working capital reserve fund of $45 million, which had an outstanding balance of $6,750 at 30 April 2013.

26 25 Capital Master Plan Cash Position* Actual Figures for the Capital Master Plan for (US$ millions) * Does not include balances in Working Capital Reserve The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan

27 Capital Master Plan Fully paid at 30 April 2013: 158 Member States *Compared to 142 Member States as at 7 May 2012 The United Nations Financial Situation Regular budget Peacekeeping Tribunals Capital Master Plan Albania Algeria Andorra Antigua and Barbuda Argentina Armenia Australia Austria Azerbaijan Bahamas Bahrain Barbados Belarus Belgium Belize Benin Bhutan Bosnia and Herzegovina Botswana Brazil Brunei Darussalam Bulgaria Burkina Faso Cameroon Canada Cape Verde Central African Republic Chile China Colombia Congo Costa Rica Cote d’Ivoire Croatia Cuba Cyprus Czech Republic Democratic People’s Republic of Korea Democratic Republic of Congo Denmark Djibouti Ecuador Egypt El Salvador Equatorial Guinea Eritrea Estonia Finland France Gabon Georgia Germany Ghana Greece Grenada Guatemala Guinea Guyana Haiti Honduras Hungary Iceland India Indonesia Iran (Islamic Republic of) Iraq Ireland Israel Italy Japan Jordan Kazakhstan Kenya Kiribati Kuwait Kyrgyzstan Lao People’s Democratic Republic Latvia Lebanon Lesotho Liberia Libya Liechtenstein Lithuania Luxembourg Madagascar Malawi Malaysia Mali Malta Mauritius Mexico Monaco Mongolia Montenegro Mozambique Myanmar Namibia Nauru Netherlands New Zealand Nicaragua Niger Nigeria Norway Oman Pakistan Palau Panama Paraguay Philippines Poland Portugal Qatar Republic of Korea Republic of Moldova Romania Russian Federation Saint Kitts and Nevis Samoa San Marino Saudi Arabia Senegal Serbia Seychelles Singapore Slovakia Slovenia Solomon Islands South Africa Spain Sri Lanka Suriname Swaziland Sweden Switzerland Syrian Arab Republic Tajikistan Thailand The former Yugoslav Republic of Macedonia Timor-Leste Togo Trinidad and Tobago Tunisia Turkey Turkmenistan Tuvalu Uganda Ukraine United Kingdom United Republic of Tanzania United States of America Uruguay Uzbekistan Venezuela (Bolivarian Republic of) Viet Nam Zambia Zimbabwe 26

28 27 *Compared to 36 Member States as at 11 May 2012 All Assessments Fully paid at 10 May 2013 Paid in Full: 29 Member States* The United Nations Financial Situation Andorra Australia Austria Canada Costa Rica Czech Republic Denmark Finland Georgia Germany Iceland Ireland Israel Italy Kuwait Latvia Lesotho Luxembourg Monaco Netherlands New Zealand Norway Republic of Korea Saint Lucia Singapore South Africa Sweden Switzerland United Republic of Tanzania

29 28 Conclusions The United Nations Financial Situation  Unpaid assessments were lower at the end of 2012, compared to the end of 2011 for all categories except the tribunals.  Financial situation at the end of 2012 was healthy thanks to positive efforts by many Member States.  The financial health of the Organization continues to depend on Member States meeting their financial obligations in full and on time.  The level of outstanding payments to Member States reflected improvement at the end of 2012, and will decrease to $496 million at the end of The Secretariat is making every effort to expedite outstanding payments.  The cash situation is currently positive for all categories; however, the regular budget situation will tighten towards the end of the year. The Secretariat will continue to monitor the cash flow and ensure prudent financial management of resources.


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