Financial Situation The United Nations Jan Beagle

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Presentation transcript:

Financial Situation The United Nations Jan Beagle Under-Secretary-General Management Strategy, Policy and Compliance United Nations 7 May 2019 1

Chart 1 - Regular Budget Cash Balance Trend (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals

Chart 2 - Regular Budget Cash Position Actual (US$ millions) The United Nations Financial Situation 31 Dec 2017 30 Apr 2018 31 Dec 2018 30 Apr 2019 Regular Budget (278) 330 (323) 484 Working Capital Fund 150 Special Account 202 203 Combined General Fund 74 682 30 837 Regular budget Peacekeeping Tribunals 2

Chart 3 - Regular Budget Assessment Status Actual (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals As at 31 Dec 2017 31 Dec 2018 Prior year’s balance* 409 531 Assessments 2,578 2,487 Payments received 2,456 2,489 Unpaid assessments 529 As at 30 Apr 2018 30 Apr 2019 531 529 2,487 2,849 1,457 1,671 1,561 1,707 * As at 1 January

Chart 4 - Regular Budget Assessments Number of Member States paying in full at Year-End The United Nations Financial Situation Regular budget Peacekeeping Tribunals * * * * * At 30 April 2019, compared to 88 Member States at 30 April 2018 4

Chart 5 - Regular Budget Assessments Fully paid at 31 December 2018: 152 Member States* Sierra Leone Singapore Slovakia Slovenia South Africa South Sudan Spain Sri Lanka Sudan Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Trinidad and Tobago Tunisia Turkey Turkmenistan Tuvalu Ukraine United Arab Emirates United Kingdom of Great Britain and Northern Ireland Uruguay Uzbekistan Vanuatu Viet Nam Yemen Zambia Zimbabwe Mongolia Montenegro Morocco Myanmar Namibia Nauru Nepal Netherlands New Zealand Nicaragua Nigeria North Macedonia Norway Oman Pakistan Paraguay Philippines Poland Portugal Qatar Republic of Korea Republic of Moldova Romania Russian Federation Rwanda Saint Lucia Saint Vincent and the Grenadines Samoa San Marino Saudi Arabia Serbia India Indonesia Iraq Ireland Italy Jamaica Japan Jordan Kazakhstan Kiribati Kuwait Kyrgyzstan Lao People’s Democratic Republic Latvia Lebanon Liberia Liechtenstein Lithuania Luxembourg Malawi Malaysia Maldives Mali Malta Marshall Islands Mauritania Mauritius Mexico Micronesia (Federated States of) Monaco Afghanistan Albania Algeria Andorra Antigua and Barbuda Armenia Australia Austria Azerbaijan Bahamas Bahrain Barbados Belarus Belgium Benin Bhutan Bolivia (Plurinational State of) Bosnia and Herzegovina Botswana Brunei Darussalam Bulgaria Burundi Cabo Verde Cambodia Cameroon Canada Central African Republic Chad Chile China Costa Rica Cote d'Ivoire Croatia Cuba Cyprus Czech Republic Democratic Republic of the Congo Denmark Dominican Republic Ecuador Egypt El Salvador Equatorial Guinea Eritrea Estonia Eswatini Ethiopia Fiji Finland France Georgia Germany Ghana Greece Grenada Guatemala Guinea Guinea-Bissau Guyana Honduras Hungary Iceland The United Nations Financial Situation Regular budget Peacekeeping Tribunals * compared to 145 Member States at 31 December 2017

Chart 6 - Regular Budget Assessments Fully paid in 2018 and 2019 (As of 30 April) JAN. Armenia Australia Azerbaijan Bahrain Belgium Benin Brunei Darussalam Canada Denmark Dominican Republic Estonia Finland Georgia Hungary Iceland India Kyrgyzstan Latvia Liberia Liechtenstein Luxembourg Marshall Islands Monaco Nepal New Zealand Norway Philippines Poland Russian Federation Rwanda Samoa Singapore South Sudan Switzerland Ukraine FEB. Algeria Austria Bahamas Bhutan Bulgaria China Croatia Cuba Cyprus Equatorial Guinea Germany Ireland Kuwait Mauritius Micronesia Montenegro Morocco Netherlands Qatar Republic of Korea Romania Serbia Slovenia Sweden Turkey Turkmenistan United Arab Emirates MAR. Bosnia and Herzegovina Fiji France Greece Malta Namibia Nicaragua Saint Lucia Slovakia South Africa Thailand APR. Antigua and Barbuda Barbados Cambodia Central African Republic Ethiopia Guatemala Italy Jamaica Kazakhstan Nigeria Portugal Spain Sri Lanka Tunisia Tuvalu JAN. Armenia Australia Azerbaijan Bahrain Bhutan Bulgaria Canada Cuba Cyprus Denmark Dominican Republic Estonia Finland Hungary India Ireland Kenya Latvia Liechtenstein Luxembourg Malawi Malaysia Netherlands New Zealand Norway Poland Rwanda Singapore Solomon Islands Sweden Switzerland Thailand Tuvalu Ukraine FEB. Albania Algeria Austria Bahamas Brunei Darussalam Dominica Eswatini Ethiopia Georgia Germany Greece Iceland Indonesia Italy Kuwait Kyrgyzstan Malta Marshall Islands Micronesia Monaco Montenegro Morocco Namibia Nauru Nicaragua Qatar Russian Federation Saint Lucia Serbia Slovakia Slovenia South Africa Turkey United Arab Emirates Viet Nam MAR. Belgium Croatia Czech Republic France Gabon Guyana Iraq Kazakhstan Mongolia Samoa APR. Bosnia and Herzegovina Colombia Fiji Jamaica Maldives Mauritius Palau Portugal Spain United Kingdom The United Nations Financial Situation Regular budget Peacekeeping Tribunals TOTAL: 88 TOTAL: 89 6

Chart 7 - Unpaid Regular Budget Assessments Actual (US$ millions) The United Nations Financial Situation Member State 30 Apr 2019 United States 1,055 Brazil 143 Japan 136 China 135 Argentina 52 Other Member States 186 Total 1,707 Regular budget Peacekeeping Tribunals * * Full payment received subsequent to 30 April 2019. 7

Chart 8 - Peacekeeping: Assessment Status Actual (US$ millions) The United Nations Financial Situation 31 Dec 2017 30 Apr 2018 31 Dec 2018 30 Apr 2019 Prior-years balance* 1,802 1,930 1,472 Assessments 6,866 1,457 4,982 3,327 Payments/credits received 6,738 1,117 5,440 2,737 Unpaid assessments 2,270 2,062 Regular budget Peacekeeping Tribunals ** * As at 1 January ** Including unpaid assessments within 30-day period for MONUSCO ($205 million)

Chart 9 - Unpaid Peacekeeping Assessments by Operation as at 30 April 2019 Actual (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals * Including unpaid assessments within 30-day period for MONUSCO ($205 million) 9

Chart 10 - Peacekeeping Assessments Fully paid at 31 December 2018: 45 Member States* The United Nations Financial Situation Armenia Australia Azerbaijan Belgium Bulgaria Cameroon Canada China Costa Rica Croatia Cuba Cyprus Czech Republic Denmark Estonia Finland Georgia Germany Hungary Iceland Ireland Israel Italy Japan Liechtenstein Luxembourg Malaysia Mauritania Mexico Monaco New Zealand Norway Poland Portugal Republic of Korea Republic of Moldova Russian Federation Samoa Singapore Slovakia Slovenia Spain Sweden Switzerland Tuvalu Regular budget Peacekeeping Tribunals *Compared to 29 Member States as at 31 December 2017

Chart 11 - Peacekeeping Assessments Fully paid at 30 April 2019: 45 Member States* The United Nations Financial Situation Guyana Hungary Iceland India Israel Jordan Kiribati Kuwait Kyrgyzstan Latvia Liechtenstein Malaysia Monaco Nauru Netherlands Regular budget Peacekeeping Tribunals Armenia Australia Austria Bahrain Bhutan Brunei Darussalam Canada China Cyprus Denmark Estonia Finland Gabon Georgia Germany New Zealand Nicaragua Norway Poland Qatar Republic of Korea Samoa Singapore Slovakia Slovenia Solomon Islands Sweden Switzerland Tuvalu Zambia 11 *Compared to 38 Member States as 30 April 2018

Chart 12 - Unpaid Peacekeeping Assessments* Actual (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals Member State 30 Apr 2019 United States 1,087 Brazil 260 Ukraine 103 United Kingdom 63 Saudi Arabia 55 Other Member States 494 Total 2,062 ** * Including unpaid assessments within 30-day period for MONUSCO ($205 million) **Payment of $57.1 million received subsequent to 30 April 2019 12

Chart 13 - Peacekeeping Cash Position Actual Figures for Peacekeeping for 2017-2019 (US$ millions) The United Nations Financial Situation The United Nations Financial Situation The United Nations Financial Situation The United Nations Financial Situation The United Nations Financial Situation Regular budget Peacekeeping Tribunals Regular budget Peacekeeping Tribunals 13

Chart 14 - Outstanding Payments to Member States 2019 Outstanding Payments (US$ millions) The United Nations Financial Situation   31-Dec-17 30-Apr-18 31-Dec-18 30-Apr-19a Troops/formed police units 251 385 373 339 COE claims (active missions)b 460 734 622 584 COE claims (closed missions) 86 Totalc 797 1,205 1,081 1,009 Breakdown by status due Payments already due 108 362 340 292 Estimated current liabilities 689 843 741 717 Regular budget Peacekeeping Tribunals a Payments for troops/formed police unit costs are current for all missions up to January 2019 except MONUSCO, UNMISS, MINUJUSTH, MINUSMA and MINURSO. Payments for COE for active missions are current up to December 2018 except for MONUSCO, UNMISS, MINUJUSTH, UNSOS and MINURSO. The liabilities includes current dues up to 31 March 2019 which will become payable in quarterly payment cycle in June 2019. b Claims awaiting MOU signature (estimated at $162 million), and arrears ($74 million) and current claims that are being certified ($348 million) will become payable in the June 2019 quarterly cycle. c Does not include Letters of Assist and death and disability claim costs which have balances of $178 million and $8 million respectively as at 30 April 2019. 14

Liabilities: 85 Member States Chart 15 - Outstanding Payments to Member States Amounts Owed for Troops/Formed Police Units and Contingent-Owned Equipment at 30 April 2019 (US$ millions) Liabilities: 85 Member States The United Nations Financial Situation Regular budget Peacekeeping Tribunals 15 *excluding letters of assist, and death and disability claims

Chart 16 - Tribunal Assessments as at 30 April 2019 Actual (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals * *Compared to $83.2 million as at 30 April 2018 16

Chart 17 - Tribunal Assessments Fully paid at 30 April 2019: 65 Member States* Armenia Australia Austria Azerbaijan Bahrain Bhutan Brunei Darussalam Bulgaria Canada China Cuba Cyprus Czech Republic Denmark Dominican Republic Estonia Finland France Gabon Georgia Germany Greece Guyana Haiti Hungary Iceland India Ireland Israel Italy Jamaica Kazakhstan Kiribati Kuwait Kyrgyzstan Latvia Liechtenstein Malaysia Marshall Islands Mauritius Micronesia (Federated States of) Monaco Montenegro Morocco Nauru Netherlands New Zealand Nicaragua Niger Norway Poland Portugal Republic of Korea Republic of Moldova Samoa Singapore Slovakia Solomon Islands South Africa Spain Sweden Switzerland Turkey Tuvalu Ukraine The United Nations Financial Situation Regular budget Peacekeeping Tribunals *Compared to 64 Member States as at 30 April 2018

Chart 18 - Unpaid Tribunal Assessments Actual (US$ millions) The United Nations Financial Situation Member State 30 Apr 2019 United States 41 Russian Federation 19 Indonesia 6 Japan 4 Brazil Other Member States 16 Total 90 Regular budget Peacekeeping Tribunals * * Payment of $1.1 million received subsequent to 30 April 2019. 18

Chart 19 - Tribunals Cash Position Actual Figures for Tribunals for 2017-2019 (US$ millions) The United Nations Financial Situation Regular budget Peacekeeping Tribunals 19

Chart 20 - Overview (US$ millions) 31 Dec 2017 30 Apr 2018 31 Dec 2018 The United Nations Financial Situation   31 Dec 2017 30 Apr 2018 31 Dec 2018 30 Apr 2019 Assessments Regular budget 2,578 2,487 2,849 Peacekeeping* 6,866 1,457 4,982 3,327 Tribunals 109 84 93 90 Unpaid assessments 531 1,561 529 1,707 Peacekeeping 1,930 2,270 1,472 2,062 47 83 49 Cash on Hand** (278) 330 (323) 484 2,838 2,030 1,305 1,978 143 166 156 183 Outstanding Payments to Member States*** 797 1,205 1,081 1,009 * Peacekeeping assessments increased in 2019, following a decrease in 2018, due to the timing of decision on scale of assessment rates applicable to 2019. ** Not including reserves *** Not including letters of assist, and death and disability claims

Chart 21 - All Assessments Paid in Full as at 7 May 2019: 40 Member States* The United Nations Financial Situation Armenia Australia Austria Bahrain Bhutan Brunei Darussalam Canada China Cyprus Denmark Estonia Finland Gabon Georgia Germany Guyana Hungary Iceland India Italy Jamaica Kuwait Kyrgyzstan Latvia Liechtenstein Malaysia Monaco Nauru Netherlands New Zealand Nicaragua Norway Poland Samoa Singapore Slovakia Solomon Islands Sweden Switzerland Tuvalu *Compared to 41 Member States as at 11 May 2018 21