Presentation on theme: "1 OAS Quarterly Resource Management Report September 30, 2012 Secretariat for Administration and Finance."— Presentation transcript:
1 OAS Quarterly Resource Management Report September 30, 2012 Secretariat for Administration and Finance
2 Whats new in this Quarterly Report – New Executive Summary (tables and graphs) – Section I Projects submitted for evaluation of the PEC in 2012 (improvements and efficiencies) – Section III Disbursements by Location – Summary by Fund and Subprogram INTRODUCTION
3 Executive Summary Overview of the financial situation of the General Secretariat (September 30, 2012)
4 REGULAR FUND RESERVE PROJECTION Reserve Fund Balance (a) Includes transfer of USD 1.8 million from ICR.
5 ICR OVERVIEW AND PROJECTION ICR Statement of Changes in Fund Balance (a) Includes transfer of USD 1.8 million to Regular Fund.
6 Executive Summary Inflows and Outflows of Funds (September 30, 2012)
7 FINANCIAL HIGHLIGHTS Specific Funds Most Significant Amounts Received From January 1, 2012 to September 30, 2012
8 Quotas: Assessment vs. Payment (as of September) FINANCIAL HIGHLIGHTS Quotas: Outstanding Balances (as of September)
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