1. UNITED NATIONS FINANCIAL SITUATION 7 May 2010 Angela Kane Under-Secretary-General for Management

2. Key Components as at 31 December (Actual) (US$ millions) 2008 2009 Assessments Regular Budget1,8802,499 Tribunals310348 Peacekeeping7,5995,765 Capital Master Plan341 Unpaid Assessments Regular Budget417335 Tribunals2637 Peacekeeping2,8841,853 Capital Master Plan7822 Cash on Hand* Regular Budget*19520 Tribunals62101 Peacekeeping*2,6092,185 Capital Master Plan*805868 Debt owed to Member StatesPeacekeeping429775 *Not including reserve accounts 1

3. REGULAR BUDGET

4. Regular Budget – Assessment Status as at 31 December (Actual) (US$ millions) 20082009Difference Prior-years balance*428417(11) Assessments1,8802,499619 Payments received 1,8912,581690 Unpaid assessments 417 335(82) 2 * As at 1 January

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 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

7. Regular Budget Assessments Outstanding as at 31 December 2009 (US$ millions) Total outstanding = $335 million 56 Member States 5

8. Payment in full of Regular Budget Assessments in 2009 and 2010* (as at 30 April) 2009 2010 TOTAL: 74 TOTAL: 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

9. Regular Budget – Assessment Status as at 30 April 2010 (US$ millions) 30 April 200930 April 2010 Difference Prior-years balance*417335(82) Assessments2,4992,166 (333) Payments received 1,460 1,440 (20) Unpaid assessments 1,4561,061 (395) 7 * As at 1 January

10. Unpaid Regular Budget Assessments as at 30 April 2010 (US$ millions) Total = $1,456 Total = $1,061 8

11. Regular Budget Cash Position (Actual) 31 December 2009 30 April 2010 Regular Budget 5201,143 Working Capital Fund150 Special Account248250 Combined General Fund9181,543 9 (US$ millions)

12. Regular Budget Cash Position* Actual and projected figures for General Fund for 2009 – 2010** (US$ millions) 10 * Does not include balances in Working Capital Fund and Special Account ** Estimates for May – December 2010

13. PEACEKEEPING

14. Unpaid Peacekeeping Assessments as at 31 December (Actual) Total = $2,884 Total = $1,853 11 (US$ millions)

15. Fully Paid* all peacekeeping assessments due and payable as at 31 December 2009: 38 Member States Australia Austria Azerbaijan Bolivia Bosnia and Herzegovina Bulgaria Burkina Faso Canada Congo Croatia Czech Republic Denmark Eritrea Estonia Finland Georgia Germany Iceland Ireland * Including Member States owing less than $100 Italy Kazakhstan Latvia Liechtenstein Madagascar Monaco Netherlands New Zealand Norway Pakistan Romania Russian Federation Singapore Slovakia Slovenia South Africa Sweden Switzerland Tajikistan 12

16. Peacekeeping Cash as at 31 December 2009 (US$ millions) TOTAL $2,327 million 13

17. Outstanding assessments at 31 December 20091,853 Assessments during 20103,369 Total5,222 Payments received during 20103,982 Outstanding assessments at 30 April 20101,240 14 Peacekeeping – Assessment Status as at 30 April 2010 (US$ millions)

18. $1,240 million (US$ millions) Peacekeeping Amounts Outstanding as at 30 April 2010 15 $1,754 million 30 April 2009 30 April 2010

19. Fully Paid* for Peacekeeping Assessments Due and Payable as at 30 April 2010: 24 Member States** 16 Australia Austria Bulgaria Burkina Faso Canada Cuba Finland France Germany Iceland Ireland Kazakhstan Latvia Liechtenstein Monaco New Zealand Netherlands Norway Russian Federation Singapore Slovakia South Africa Sweden Switzerland *Including Member States owing less than $100 **Compared to 16 Member States at 30 April 2009

20. (US$ millions) Projected Peacekeeping Cash at 31 December 2010 TOTAL $2,951 million 17

21. Closed Peacekeeping Missions Projected Cash at End of 2010 18 CLOSED MISSIONS $412 million $194 million remaining Less: $218 million for liabilities

22. DEBT TO MEMBER STATES

23. Amounts Owed for Troops/Formed-Police Units and COE 2009 – 2010 Actual 2009Projected 2010 1 January429775 New obligations1,8752,076 Payments to Member States (1,529)(2,326) 31 December775525 (US$ millions) 19

24. Amounts owed to troop and police-contributing countries as at 30 April 2010 (US $ millions) 77 Member States Total $750 million 20

25. 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).

26. TRIBUNALS

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

28. 87 Member States Total outstanding = $37 million (US$ millions) International Tribunals Amounts Outstanding as at 31 December 2009 23

29. Fully Paid for Tribunal Assessments as 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

30. International Tribunals Assessment Status as at 30 April 2010 30 April 200930 April 2010 Member States paid in full*46*58* Payments received ($ millions) 216207 Unpaid assessments ($ millions) 15886 *Including Member States owing less than $100 25

31. International Tribunals Cash Position Actual and projected figures for Tribunals for 2009 – 2010* (US$ millions) 26 *Estimates May – December 2010

32. CAPITAL MASTER PLAN

33. Capital Master Plan (CMP) (US$ millions) Assessments Payments as at 30 April 2010* Outstanding 2003-2009 2010 1,187 341 1,185 226 2 115 Subtotal 1,5281,411117 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.

34. Capital Master Plan Cash Position* Actual and projected figures for CMP Fund for 2009 – 2010** (US$ millions) 28 * Does not include balances in Working Capital Reserve ** Estimates for May – December 2010

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. 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

36. Fully Paid* for Capital Master Plan Due and Payable as at 30 April 2010: 88 Member States** 30 Albania Algeria Antigua and Barbuda Australia Austria Bahamas Belgium Belize Bosnia and Herzegovina Botswana Brazil Brunei Darussalam Bulgaria Burkina Faso Cambodia Canada Colombia Costa Rica Croatia Cuba Denmark Ecuador Egypt Estonia Finland France Georgia Germany Grenada Iceland Indonesia Iraq Ireland Israel Italy Japan Kazakhstan Kiribati Kuwait Kyrgyzstan Lao People’s Democratic Republic Latvia Libyan Arab Jamahiriya Liechtenstein Lithuania Luxembourg Madagascar Malaysia Mali Mexico Monaco Montenegro Morocco Mozambique Namibia Netherlands New Zealand Nicaragua Nigeria *Including Member States owing less than $100. **Compared to 84 Member States at 30 April 2009. Norway Oman Paraguay Portugal Republic of Korea Romania Russian Federation Samoa San Marino Saudi Arabia Serbia Singapore Slovakia Slovenia South Africa Spain Suriname Sweden Switzerland Tajikistan Thailand Trinidad and Tobago Turkey Tuvalu Uganda Ukraine United Republic of Tanzania Uruguay Venezuela

37. 30 April 2010 105 Member States $117 million (US$ millions) Capital Master Plan Amounts Outstanding as at 30 April 2010 31 $140 million 30 April 2009 108 Member States

38. THE OVERALL FINANCIAL SITUATION

39. 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

40. 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 200930 April 2010 Regular budget $1,456 $1,061 Peacekeeping $1,754 $1,240 Tribunals $ 158 $ 86 CMP $ 140 $ 117 Total $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.