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UNITED NATIONS FINANCIAL PRESENTATION UN Cash Position 9 May 2008 Warren Sach Assistant-Secretary-General, Controller.

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Presentation on theme: "UNITED NATIONS FINANCIAL PRESENTATION UN Cash Position 9 May 2008 Warren Sach Assistant-Secretary-General, Controller."— Presentation transcript:

1 UNITED NATIONS FINANCIAL PRESENTATION UN Cash Position 9 May 2008 Warren Sach Assistant-Secretary-General, Controller

2 Key Components as at 31 December (Actual) (US$ millions) Assessments Regular Budget1,7552,054 Tribunals Peacekeeping3,4506,935 Capital Master Plan Unpaid Assessments Regular Budget Tribunals5134 Peacekeeping1,8902,719 Capital Master Plan33127 Cash on Hand* Regular Budget* Tribunals3254 Peacekeeping*1,7602,045 Capital Master Plan*97311 Debt owed to Member StatesPeacekeeping1, *Not including reserve accounts 1

3 REGULAR BUDGET

4 Regular Budget – Assessment Status as at 31 December (Actual) (US$ millions) Difference Assessments1,7552, Payments received 1,7271, Unpaid assessments

5 Number of Member States paying in full their Regular Budget Assessments at Year-End Including Member States owing less than $100 3

6 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

7 Regular Budget Assessments Outstanding as at 31 December 2007 (US$ millions) Total outstanding = $428 million 52 Member States 5

8 Payment in full of Regular Budget Assessments in 2007 and TOTAL: 86TOTAL: 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

9 Regular Budget – Assessment Status as at 7 May 2008 (US$ millions) 16 May May 2008 Difference Assessments2,0541,880 (174) Payments received 1,119 1,069 (50) Unpaid assessments 1,3111,239 (72) 7

10 Unpaid Regular Budget Assessments as at 7 May 2008 (US$ millions) Total = $1,311Total = $1,239 8

11 Regular Budget Cash Position (Actual) 31 December April 2008 Regular Budget Working Capital Fund150 Special Account Combined General Fund (US$ millions)

12 Regular Budget Cash Position* Actual and projected figures for General Fund for 2007 – 2008** (US$ millions) 10 * Does not include balances in Working Capital Fund and Special Account ** Estimates for May – December 2008

13 Outstanding assessments as at 31 December Assessed for 20081,880 Total2,308 Payments received by 7 May 20081,069 Outstanding from 106 Member States1,239 Regular Budget Assessment Status as at 7 May (US$ millions)

14 PEACEKEEPING

15 Unpaid Peacekeeping Assessments as at 31 December (Actual) Total = $1,890 Total = $2, (US$ millions)

16 Fully Paid all peacekeeping assessments due and payable as at 31 December 2007: 21 Member States Australia Austria Canada Czech Republic* Fiji Finland Georgia Ireland Israel Italy Lithuania* Monaco * Owing less than $100 New Zealand* Samoa Serbia Singapore Slovenia South Africa Sweden The former Yugoslav Republic of Macedonia United Kingdom 13

17 Peacekeeping Cash as at 31 December 2007 (US$ millions) TOTAL $2,191 million 14

18 Outstanding assessments at 31 December 20072,719 Assessments during 20082,380 Total5,099 Payments received during 20082,805 Outstanding assessments at 7 May 20082, Peacekeeping – Assessment Status as at 7 May 2008 (US$ millions)

19 Fully Paid for Peacekeeping Assessments Due and Payable as at 7 May 2008: 28 Member States 16 Andorra* Australia Austria Azerbaijan Brazil Canada Colombia Cuba Czech Republic* Denmark Finland France Germany Guatemala Iceland* Italy Liechtenstein Luxembourg* Monaco New Zealand* Norway Papua New Guinea Samoa Singapore South Africa Sweden Switzerland United Kingdom *Owing less than $100

20 (US$ millions) Projected Peacekeeping Cash at 31 December 2008 TOTAL $2,024 17

21 Closed Peacekeeping Missions Projected Cash at End of CLOSED MISSIONS $521 million Less: cash in closed missions with cash deficits $6 million $211 million remaining Less: $304 million for liabilities

22 DEBT TO MEMBER STATES

23 Amounts Owed for Troops/Formed-Police Units and COE 2007 – 2008 Actual 2007Projected January1, New obligations1,5221,781 Payments to Member States (1,753)(1,832) 31 December (US$ millions) 19

24 Amounts owed to Troop-and police-contributing countries as at 7 May 2008 (US $ millions) 76 Member States Total outstanding amount = $597 million 20

25 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.

26 TRIBUNALS

27 Unpaid Tribunal Assessments as at 31 December (US$ millions) $ million 22

28 87 Member States Total outstanding = $34 million (US$ millions) International Tribunals Amounts Outstanding as at 31 December

29 Fully Paid for Tribunal Assessments as 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

30 International Tribunals Assessment Status as at 7 May May May 2008 Member States paid in full*60*67* Payments received ($ millions) Unpaid assessments ($ millions) *Including Member States owing less than $100 25

31 International Tribunals Cash Position Actual and projected figures for Tribunals for 2007 – 2008* (US$ millions) 26 *Estimates May – December 2008

32 CAPITAL MASTER PLAN

33 Capital Master Plan (CMP) (US$ millions) Assessments Payments as at 7 May 2008* Outstanding (Option A) 2007 (Option B) Sub Total Future Amounts: 2009,2010, 2011** Total 1,023 1, *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.

34 Capital Master Plan Position* Actual and projected figures for CMP Fund for 2007 – 2008** (US$ millions) 28 * Does not include balances in Working Capital Reserve ** Estimates for May – December 2008

35 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

36 Fully Paid for Capital Master Plan Due and Payable as at 7 May 2008: 90 Member States* 30 Albania Andorra Angola Antigua and Barbuda Armenia Australia Austria Azerbaijan Bangladesh Belarus Belgium Botswana Brazil Brunei Darussalam Bulgaria Cambodia Canada China Congo Costa Rica Croatia Cuba Cyprus Czech Republic Estonia Finland France Germany Greece Grenada Guatemala Hungary Iceland Indonesia Iraq Ireland Israel Italy Jamaica Japan Kazakhstan Kenya Kiribati Kuwait Kyrgyzstan Lao People’s Republic Latvia Lesotho Libyan Arab Jamahiriya Lithuania Liechtenstein Luxembourg Malaysia Malta Mexico Moldova Monaco Montenegro Mozambique Namibia Netherlands* New Zealand Nicaragua Nigeria Norway Oman *Including Member States owing less than $100 Papua New Guinea Poland Portugal Republic of Korea Romania Russian Federation Rwanda Samoa San Marino Saudi Arabia Singapore Slovakia South Africa Spain Sri Lanka Sweden Switzerland Thailand Turkey Uganda Ukraine United Kingdom Uruguay Venezuela

37 102 Member States Total outstanding = $150 million (US$ millions) Capital Master Plan Amounts Outstanding as at 7 May

38 THE OVERALL FINANCIAL SITUATION

39 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

40 CONCLUSIONS 33 Financial situation in 2008 slightly better than in More Member States had paid in full for the regular budget by 7 May 2008 than by 16 May 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 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.


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