FC 109/4![]() |
Hundred and Ninth Session |
Rome, 9 - 13 May 2005 |
Financial Highlights and Status of Current Assessments and Arrears |
Financial Issues for 2004-05 biennium
Statement of Income and Expenditure for the 12 months ended
31 December 2004
Statement of Assets, Liabilities and Reserves as at 31 December 2004
Regular Programme 2004-05 Budget Spending Rate
Regular Programme Cumulative Disbursements vs Contributions Received
1. The Financial Highlights Report shows, at a summary level, the results for the 2004-05 biennium for the first 12 months to 31 December 2004. The report is organized to show:
2. The main points arising from the financial results for the first year of the current biennium are as follows:
General Fund
Other Funds
3. The main financial issues facing the Organization this biennium were reported at the Committee’s 108th Session in September 2004 and continue to be a matter of concern, as follows:
4. Table 1 shows the income and expenditure for both the General Fund and Extra-budgetary activities for the reporting period. The General Fund is further split between the current 2004-05 biennium Programme of Work (PWB) with the Technical Cooperation Programme (TCP) shown separately, and “Others” with TCP 2002-03 prior appropriation shown separately.
Table 2:
5. Table 3 shows the biennial rate of Regular Programme spending by Chapter expressed as a percentage of the net current appropriation ($749.1 million).
6. Chapter 4 TCP expenditure is first spent against the previous TCP 2002-03 appropriation accounting for the relatively lower expenditure rate of the TCP 2004-05 appropriation.
7. The overall RP expenditure rate for all Chapters is 44.5% of the biennial net budget.
Table 4
8. Table 4 shows the cumulative Regular Programme disbursements for 2004 compared with the total contributions and other income received.
9. In addition to the disbursements for the 2004/05 Regular Programme budget, disbursements in 2004 included those relating to the TCP 2002/03 appropriation and the arrears allocation.
10. Table 5 shows TCP expenditure (including accruals) as per interim and biennial audited accounts for all appropriation periods and TCP available appropriation (i.e. deferred income) for each calendar year from 1994 to 2004. It should be noted that the chart excludes approved projects which are not yet operational.
11. At 31 December 2004 the TCP appropriation to be carried forward to the subsequent year amounted to $40.2 million (2003 - $62.0 million). This is the lowest amount of appropriation carried forward to a subsequent year since 1994 and reflects the sharp increase in the delivery rate which began in 2003 and continued in 2004.
12. The cash flow forecasts show the cash forecast for both Regular Programme in US Dollars and Euro (Appendices H, I and J) and Trust Fund (Appendix K) for the year 2005.
13. In all forecasts, the planned figures reflect the 2004 pattern in collections and disbursements, and also include the expected arrears spending in 2005. The consolidated Regular Programme forecast expressed in US Dollars (Table 6) reveals that the Organization will likely resort to use of reserves by as early as May 2005 and recourse to external borrowing is highly likely from August to November 2005, with expected borrowing requirements of over $40 million. In 2004 the Organization was obliged to borrow $15 million for a short period in October.
14. Based on the collection pattern in 2004 the Euro cash position will again be negative through almost the whole of 2005. As the irregular and generally late receipt of the Euro contributions did not match the timing of Euro expenditures in 2004 the Organization had to secure its Euro requirements with treasury swaps using US Dollar holdings. The funding cost for the Euro in 2004 represented a charge of over Euro 300,000,-- partly compensated by interest on the US Dollar holdings of $250,000,-- resulting in a net cost of approximately $122,000 for the year 2004. In view of the changed short term interest rates for the US Dollar and the Euro the net cost will be likely become a small net profit for the year 2005.
15. Table 6 shows the Regular Programme consolidated (expressed in US dollars) cash flow forecast from January to December 2005 (cash includes short-term investments considered as cash equivalents).
16. Table 7 shows the Regular Programme US Dollar cashflow forecast from January to December 2005.
17. Table 8 shows the Regular Programme Euro cash flow forecast from January to December 2005.
18. Table 9 shows the Trust and UNDP Funds cash flow forecast from January to December 2005.
2004 | 2003 (for comparison) | ||
1. | Amounts outstanding on 1 January | ||
Current Assessmentsc | US$ 170,800,500.00
€uro 174,455,500.00 |
US$ 324,031,500.00
- | |
Contributions in arrearsd | US$ 91,767,135.77 | US$ 82,627,765.01 | |
Total | US$ 262,567,635.77
€uro 174,455,500.00 |
US$ 406,659,265.01
- | |
2. | Receipts 1 January to 31 December | ||
Current Assessments | US$ 144,959,706.41
€uro 160,838,375.43 |
US$ 288,339,112.78
- | |
Contributions in arrears | US$ 33,382,889.61 | US$ 20,809,716.77 | |
Total | US$ 178,342,596.02
€uro 160,838,375.43 |
US$ 309,148,829.55 - | |
3. | Amounts outstanding at 31 December | ||
Current Assessments | US$ 25,840,793.59
€uro 13,617,124.57 |
US$ 35,692,387.22
- | |
Contributions in arrears | US$ 58,384,246.16 | US$ 61,818,048.24 | |
Total | US$ 84,225,039.75
€uro 13,617,124.57 |
US$ 97,510,435.46
- |
_____________________
a Appendix B sets out full details of receipts during 2004.
b Contributions in arrears include amounts payable under Conference authorized instalment plans.
c Of which US$1,400,000 relates to the Tax Equalization Fund for 2004 and US$1,500,000 for 2003
d Contributions in arrears at 1 January includes the previous year end balance carried forward plus arrears instalments due 1 January, less any new instalment plans approved by the Conference and New Member contributions where applicable.
19. The following statistics show the cumulative percentage receipts of current assessments over the past five years.
Receipt figures for 2004 are the aggregate of USDollar and €uro receipts. All figures are at month end.
20. The position of the 2004 assessments of Member Nations at 31 December 2004, compared to the same date during the four preceding years was as follows:
Number of Member Nations
2004 US$ | 2004 €uro | 2003 | 2002 | 2001 | 2000 | |
Paid in full | 120 | 96 | 113 | 100 | 80 | 69 |
Part paid | 14 | 18 | 15 | 22 | 25 | 32 |
No payment | 53 | 73 | 55 | 61 | 74 | 79 |
Total | 187 | 187 | 183 | 183 | 179 | 180 |
21. The position of Member Nations with arrears of contributions at 31 December 2004 was as follows:
Number of Member Nations
With arrears at 1 January 2004 | 82 | |
Arrears paid in full (Appendix D) | 31 | |
Arrears partially paid (Appendix E) | 24 | |
No payment (Appendix F) | 27 | |
With arrears at 31 December 2004 (Appendix C) | 51 |
22. Additional information regarding arrears due at 31 December 2004
23. The following charts show the geographical distribution of the total of all Regular Programme contributions outstanding in US Dollars and Euro at 31 December 2004.
Status as at: 31 December 2004
Member Nations |
Receipts: 1/, 3/ |
Outstanding Contributions |
Total Outstanding | ||||
Advances from 2003 and credits to date |
Relating to 2004 Assessments |
Arrears: 2003 and prior assessments 2/ | |||||
US$ |
€uro |
US$ |
€uro |
US$ |
US$ |
€uro | |
Afghanistan |
- |
- |
15,313.80 |
15,770.78 |
254,606.32 |
269,920.12 |
15,770.78 |
Albania |
15.97 |
5,251.11 |
5,082.98 |
- |
- |
5,082.98 |
- |
Algeria |
119,156.31 |
122,712.00 |
- |
- |
- |
- |
- |
Angola |
3,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
Antigua and Barbuda |
- |
- |
3,404.95 |
3,506.55 |
336,777.87 |
340,182.82 |
3,506.55 |
Argentina |
- |
- |
1,955,898.17 |
2,014,263.20 |
17,599,329.00 |
19,555,227.17 |
2,014,263.20 |
Armenia |
28,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
Australia |
2,769,579.59 |
2,852,225.31 |
- |
- |
- |
- |
- |
Austria |
1,612,032.10 |
1,658,881.41 |
- |
1,254.57 |
- |
- |
1,254.57 |
Azerbaijan |
132,492.16 |
7,013.11 |
6,809.90 |
- |
1,124,330.36 |
1,131,140.26 |
- |
Bahamas |
20,429.70 |
21,039.33 |
- |
- |
- |
- |
- |
Bahrain |
30,644.55 |
31,559.00 |
- |
- |
- |
- |
- |
Bangladesh |
17,024.75 |
17,532.78 |
- |
- |
- |
- |
- |
Barbados |
15,313.80 |
11,819.21 |
- |
3,951.57 |
- |
- |
3,951.57 |
Belgium |
1,921,848.67 |
1,979,197.65 |
- |
- |
- |
- |
- |
Belize |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Benin |
3,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
Bhutan |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Bolivia |
33,689.90 |
13,974.54 |
- |
51.68 |
- |
- |
|
Bosnia and Herzegovina |
6,809.90 |
7,013.11 |
- |
- |
- |
- |
- |
Botswana |
17,024.75 |
- |
- |
17,532.78 |
- |
- |
17,532.78 |
Brazil |
7,714,610.72 |
- |
4,068,407.11 |
4,189,810.51 |
14,045,131.43 |
18,113,538.54 |
4,189,810.51 |
Bulgaria |
22,123.70 |
22,783.89 |
- |
- |
- |
- |
- |
Burkina Faso |
3,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
Burundi |
4,507.16 |
- |
1,694.01 |
1,744.56 |
142,683.40 |
144,377.41 |
1,744.56 |
Cambodia |
34,300.95 |
3,506.55 |
- |
- |
- |
- |
- |
Cameroon |
- |
- |
15,313.80 |
15,770.78 |
19,427.99 |
34,741.79 |
15,770.78 |
Canada |
4,354,372.09 |
4,484,308.84 |
- |
- |
- |
- |
- |
Cape Verde |
0.83 |
- |
1,693.18 |
1,744.56 |
- |
1,693.18 |
1,744.56 |
Central African Republic |
- |
- |
1,694.01 |
1,744.56 |
205,645.12 |
207,339.13 |
1,744.56 |
Chad |
53,979.05 |
1,744.56 |
1,694.01 |
- |
118,345.10 |
120,039.11 |
- |
Chile |
610,614.00 |
- |
- |
371,642.55 |
387,864.51 |
387,864.51 |
371,642.55 |
China |
5,084,948.66 |
2,475,000.00 |
- |
210,690.08 |
- |
- |
210,690.08 |
Colombia |
241,026.54 |
- |
342,155.13 |
352,365.22 |
900,438.27 |
1,242,593.40 |
352,365.22 |
Comoros |
20,299.12 |
- |
1,694.01 |
1,744.56 |
267,943.50 |
269,637.51 |
1,744.56 |
Congo, Republic of |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Congo,
Democratic |
- |
- |
6,809.90 |
7,013.11 |
27,802.10 |
34,612.00 |
7,013.11 |
Cook Islands |
- |
- |
1,694.01 |
1,744.56 |
- |
1,694.01 |
1,744.56 |
Costa Rica |
23,916.39 |
- |
10,133.11 |
35,065.55 |
186,403.17 |
196,536.28 |
35,065.55 |
Cote d'Ivoire |
38,716.91 |
- |
- |
15,770.78 |
- |
- |
15,770.78 |
Croatia |
66,388.05 |
68,369.11 |
- |
- |
- |
- |
- |
Cuba |
144,000.00 |
- |
51,074.25 |
52,598.33 |
73,556.20 |
124,630.45 |
52,598.33 |
Cyprus |
64,694.05 |
66,624.55 |
- |
- |
- |
- |
- |
Czech Republic |
345,560.08 |
355,871.77 |
- |
- |
- |
- |
- |
D.P.R. of Korea |
- |
- |
15,313.80 |
15,770.78 |
- |
15,313.80 |
15,770.78 |
Denmark |
1,274,992.86 |
1,313,039.32 |
- |
- |
- |
- |
- |
Djibouti |
525.60 |
- |
1,168.41 |
1,744.56 |
- |
1,168.41 |
1,744.56 |
Dominica |
- |
- |
1,694.01 |
1,744.56 |
12,881.62 |
14,575.63 |
1,744.56 |
Dominican Republic |
- |
- |
39,148.45 |
40,316.66 |
583,572.67 |
622,721.12 |
40,316.66 |
Ecuador |
175,736.82 |
- |
24,822.80 |
43,823.22 |
- |
24,822.80 |
43,823.22 |
Egypt |
137,892.01 |
142,006.78 |
- |
- |
- |
- |
- |
El Salvador |
30,644.55 |
31,559.00 |
- |
- |
- |
- |
- |
Equatorial Guinea |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Eritrea |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Estonia |
17,024.75 |
17,532.78 |
- |
- |
- |
- |
- |
Ethiopia |
6,809.90 |
7,013.11 |
- |
- |
- |
- |
- |
Fiji |
- |
- |
6,809.90 |
7,013.11 |
31,747.02 |
38,556.92 |
7,013.11 |
Finland |
888,573.38 |
915,088.88 |
- |
- |
- |
- |
- |
France |
11,006,814.43 |
11,335,263.56 |
- |
- |
- |
- |
- |
Gabon |
46,313.71 |
- |
23,834.65 |
24,545.89 |
44,253.14 |
68,087.79 |
24,545.89 |
Gambia |
8,361.26 |
- |
- |
1,744.56 |
102,507.45 |
102,507.45 |
1,744.56 |
Georgia |
38,004.37 |
- |
6,722.86 |
8,757.66 |
- |
6,722.86 |
8,757.66 |
Germany |
16,629,369.48 |
17,125,598.61 |
- |
- |
- |
- |
- |
Ghana |
8,503.90 |
- |
- |
8,757.66 |
- |
- |
8,757.66 |
Greece |
917,523.93 |
944,903.32 |
- |
- |
- |
- |
- |
Grenada |
43,752.41 |
- |
1,694.01 |
1,744.56 |
33,870.09 |
35,564.10 |
1,744.56 |
Guatemala |
135,570.46 |
- |
23,248.87 |
47,329.78 |
- |
23,248.87 |
47,329.78 |
Guinea |
36,750.00 |
- |
5,098.95 |
5,251.11 |
1,618.24 |
6,717.19 |
5,251.11 |
Guinea-Bissau |
- |
- |
1,694.01 |
1,744.56 |
95,654.12 |
97,348.13 |
1,744.56 |
Guyana |
1,694.01 |
1,009.06 |
- |
735.50 |
- |
- |
735.50 |
Haiti |
3,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
Honduras |
8,503.90 |
5,325.77 |
- |
3,431.89 |
- |
- |
3,431.89 |
Hungary |
204,280.06 |
210,375.88 |
- |
- |
- |
- |
- |
Iceland |
56,173.20 |
57,849.44 |
- |
- |
- |
- |
- |
India |
580,467.75 |
597,789.22 |
- |
- |
- |
- |
- |
Indonesia |
340,641.12 |
- |
- |
350,620.66 |
- |
- |
350,620.66 |
Iran |
950,000.00 |
- |
463,022.38 |
476,839.22 |
80,619.36 |
543,641.74 |
476,839.22 |
Iraq |
- |
- |
231,502.72 |
238,410.89 |
5,469,519.54 |
5,701,022.26 |
238,410.89 |
Ireland |
500,459.90 |
515,393.88 |
- |
- |
- |
- |
- |
Israel |
706,433.96 |
727,514.32 |
4,708.65 |
- |
- |
4,708.65 |
- |
Italy |
8,621,519.87 |
8,878,790.55 |
- |
- |
- |
- |
- |
Jamaica |
6,809.90 |
- |
- |
7,013.11 |
- |
- |
7,013.11 |
Japan |
33,220,861.01 |
34,212,188.98 |
- |
- |
- |
- |
- |
Jordan |
25,963.79 |
- |
13,619.80 |
14,026.22 |
31,915.00 |
45,534.80 |
14,026.22 |
Kazakhstan |
355,954.70 |
33,166.88 |
- |
15,924.90 |
- |
- |
15,924.90 |
Kenya |
13,619.80 |
14,026.22 |
- |
- |
- |
- |
- |
Kiribati |
- |
- |
1,694.01 |
1,744.56 |
6,512.56 |
8,206.57 |
1,744.56 |
Korea, Republic of |
3,150,883.18 |
- |
- |
3,244,907.19 |
- |
- |
3,244,907.19 |
Kuwait |
250,238.42 |
257,705.66 |
- |
- |
- |
- |
- |
Kyrgyz Republic |
- |
- |
1,694.01 |
1,744.56 |
863,882.62 |
865,576.63 |
1,744.56 |
Laos |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Latvia |
55,000.00 |
17,532.78 |
17,024.75 |
- |
842,678.79 |
859,703.54 |
- |
Lebanon |
38,929.55 |
- |
20,429.70 |
21,039.33 |
- |
20,429.70 |
21,039.33 |
Lesotho |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Liberia |
- |
- |
1,694.01 |
1,744.56 |
334,988.72 |
336,682.73 |
1,744.56 |
Libyan Arab Jamahiriya |
114,057.36 |
117,460.89 |
- |
- |
- |
- |
- |
Lithuania |
213,961.68 |
29,797.00 |
- |
- |
- |
- |
- |
Luxembourg |
136,181.06 |
140,244.78 |
- |
- |
- |
- |
- |
Madagascar |
5,098.95 |
5,251.11 |
- |
- |
- |
- |
- |
Malawi |
7,545.00 |
- |
2,342.84 |
3,506.55 |
- |
2,342.84 |
3,506.55 |
Malaysia |
762,245.72 |
411,976.66 |
- |
- |
- |
- |
- |
Maldives |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Mali |
9,880.75 |
3,506.55 |
- |
- |
- |
- |
- |
Malta |
25,528.65 |
26,290.44 |
- |
- |
- |
- |
- |
Marshall Islands |
- |
- |
1,694.01 |
1,744.56 |
- |
1,694.01 |
1,744.56 |
Mauritania |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Mauritius |
18,718.75 |
19,277.33 |
- |
- |
- |
- |
- |
Mexico |
1,848,650.71 |
1,903,815.42 |
- |
- |
- |
- |
- |
Micronesia |
2,500.34 |
1,066.94 |
- |
677.62 |
- |
- |
677.62 |
Moldova |
73,404.95 |
2,553.34 |
- |
953.21 |
- |
- |
953.21 |
Monaco |
6,809.90 |
7,013.11 |
- |
- |
- |
- |
- |
Mongolia |
1,694.01 |
- |
- |
1,744.56 |
- |
- |
1,744.56 |
Morocco |
74,891.96 |
77,126.78 |
- |
- |
- |
- |
- |
Mozambique |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Myanmar, Union of |
49,471.42 |
17,325.22 |
- |
207.56 |
- |
- |
207.56 |
Namibia |
- |
- |
11,908.85 |
12,264.22 |
- |
11,908.85 |
12,264.22 |
Nauru |
- |
- |
1,694.01 |
1,744.56 |
7,254.50 |
8,948.51 |
1,744.56 |
Nepal |
- |
- |
6,809.90 |
7,013.11 |
- |
6,809.90 |
7,013.11 |
Netherlands |
2,958,528.91 |
3,046,812.97 |
- |
- |
- |
- |
- |
New Zealand |
410,237.19 |
422,478.88 |
- |
- |
- |
- |
- |
Nicaragua |
- |
- |
1,694.01 |
1,744.56 |
138,970.68 |
140,664.69 |
1,744.56 |
Niger |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Nigeria |
- |
- |
115,751.36 |
119,205.44 |
103,179.49 |
218,930.85 |
119,205.44 |
Niue |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Norway |
1,099,663.34 |
1,132,477.88 |
- |
- |
- |
- |
- |
Oman |
103,842.51 |
106,941.22 |
- |
- |
- |
- |
- |
Pakistan |
332,856.79 |
- |
10,092.25 |
106,941.22 |
- |
10,092.25 |
106,941.22 |
Palau |
- |
- |
1,694.01 |
1,744.56 |
- |
1,694.01 |
1,744.56 |
Panama |
58,056.00 |
- |
30,644.55 |
31,559.00 |
322.20 |
30,966.75 |
31,559.00 |
Papua New Guinea |
13.55 |
- |
10,201.30 |
10,519.67 |
- |
10,201.30 |
10,519.67 |
Paraguay |
13,015.72 |
- |
27,239.60 |
28,052.44 |
164,897.45 |
192,137.05 |
28,052.44 |
Peru |
384,418.11 |
- |
200,875.11 |
206,869.33 |
768,752.68 |
969,627.79 |
206,869.33 |
Philippines |
331,969.15 |
- |
162,599.09 |
175,310.33 |
403,758.71 |
566,357.80 |
175,310.33 |
Poland |
2,358,883.72 |
662,651.77 |
- |
- |
- |
- |
- |
Portugal |
786,441.82 |
809,909.66 |
- |
- |
- |
- |
- |
Qatar |
- |
- |
57,884.15 |
59,611.44 |
- |
57,884.15 |
59,611.44 |
Romania |
98,726.61 |
101,672.66 |
- |
- |
- |
- |
- |
Rwanda |
1,694.01 |
1,204.52 |
- |
540.04 |
- |
- |
540.04 |
St Kitts & Nevis |
1,694.01 |
- |
- |
1,744.56 |
- |
- |
1,744.56 |
Saint Lucia |
3,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
St Vincent & the Grenadines |
1,704.32 |
1,744.56 |
- |
- |
- |
- |
- |
Samoa |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
San Marino |
3,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
Sao Tome and Principe |
- |
- |
1,694.01 |
1,744.56 |
265,164.12 |
266,858.13 |
1,744.56 |
Saudi Arabia, |
943,052.58 |
964,158.39 |
- |
7,035.38 |
- |
- |
7,035.38 |
Senegal |
8,503.90 |
8,757.66 |
- |
- |
- |
- |
- |
Serbia and Montenegro |
98,910.59 |
35,065.55 |
- |
- |
- |
- |
- |
Seychelles |
- |
- |
3,404.95 |
3,506.55 |
139,274.60 |
142,679.55 |
3,506.55 |
Sierra Leone |
106,482.94 |
- |
1,694.01 |
1,744.56 |
198,079.86 |
199,773.87 |
1,744.56 |
Slovakia |
73,197.95 |
75,382.22 |
- |
- |
- |
- |
- |
Slovenia |
137,892.01 |
142,006.78 |
- |
- |
- |
- |
- |
Solomon Islands |
15,620.43 |
- |
1,694.01 |
1,744.56 |
32,367.69 |
34,061.70 |
1,744.56 |
Somalia |
- |
- |
1,694.01 |
1,744.56 |
341,068.12 |
342,762.13 |
1,744.56 |
South Africa |
694,525.11 |
715,250.10 |
- |
- |
- |
- |
- |
Spain |
4,287,560.53 |
4,415,503.59 |
- |
- |
- |
- |
- |
Sri Lanka |
27,239.60 |
28,052.44 |
- |
- |
- |
- |
- |
Sudan |
- |
- |
10,214.85 |
10,519.67 |
21,219.42 |
31,434.27 |
10,519.67 |
Suriname |
- |
- |
3,404.95 |
3,506.55 |
78,887.53 |
82,292.48 |
3,506.55 |
Swaziland |
3,404.95 |
3,506.55 |
- |
- |
- |
- |
- |
Sweden |
1,747,789.66 |
1,799,944.62 |
- |
- |
- |
- |
- |
Switzerland |
2,168,682.14 |
2,233,396.76 |
- |
- |
- |
- |
- |
Syria |
136,181.06 |
- |
- |
140,244.78 |
- |
- |
140,244.78 |
Tajikistan |
33,919.32 |
1,717.87 |
- |
26.69 |
147,587.06 |
147,587.06 |
26.69 |
Tanzania |
7,699.65 |
7,013.11 |
- |
- |
- |
- |
- |
Thailand |
500,459.90 |
515,393.88 |
- |
- |
- |
- |
- |
The Former Yug. Rep. |
10,214.85 |
10,519.67 |
- |
- |
- |
- |
- |
Timor Leste |
- |
1,744.56 |
1,694.01 |
- |
806.33 |
2,500.34 |
- |
Togo |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Tonga |
1,694.01 |
1,744.56 |
- |
- |
- |
- |
- |
Trinidad and Tobago |
27,239.60 |
28,052.44 |
- |
- |
- |
- |
- |
Tunisia |
57,757.80 |
- |
- |
52,598.33 |
- |
- |
52,598.33 |
Turkey |
748,987.37 |
629,838.55 |
- |
141,499.00 |
- |
- |
141,499.00 |
Turkmenistan |
- |
- |
5,098.95 |
5,251.11 |
416,562.90 |
421,661.85 |
5,251.11 |
Tuvalu |
2,500.34 |
1,685.91 |
- |
58.65 |
- |
- |
58.65 |
Uganda |
8,503.90 |
7,817.03 |
- |
940.63 |
- |
- |
940.63 |
Ukraine |
133,166.09 |
83,265.21 |
- |
9,649.79 |
- |
- |
9,649.79 |
United Arab Emirates |
343,849.13 |
354,109.77 |
- |
- |
- |
- |
- |
United Kingdom |
9,423,715.93 |
9,704,924.57 |
- |
- |
- |
- |
- |
United States of America |
35,898,453.00 |
38,380,210.00 |
17,260,987.00 |
- |
1,752,850.00 |
19,013,837.00 |
- |
Uruguay |
154,344.00 |
- |
136,181.06 |
140,244.78 |
768,319.92 |
904,500.98 |
140,244.78 |
Uzbekistan |
39,160.00 |
- |
15,230.73 |
19,277.33 |
- |
15,230.73 |
19,277.33 |
Vanuatu |
14,575.63 |
- |
- |
1,744.56 |
- |
- |
1,744.56 |
Venezuela |
2,033,617.86 |
- |
354,063.98 |
364,629.44 |
- |
354,063.98 |
364,629.44 |
Viet Nam |
27,239.60 |
96.54 |
- |
27,955.90 |
- |
- |
27,955.90 |
Yemen |
10,214.85 |
10,519.67 |
- |
- |
- |
- |
- |
Yugoslavia 1990-2000 |
- |
- |
- |
- |
8,405,308.00 |
8,405,308.00 |
- |
Zambia |
- |
- |
3,404.95 |
3,506.55 |
3,109.62 |
6,514.57 |
3,506.55 |
Zimbabwe |
39,583.59 |
14,026.22 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Total |
178,342,596.02 |
160,838,375.43 |
25,840,793.59 |
13,617,124.57 |
58,384,246.16 |
84,225,039.75 |
13,617,124.57 |
|
|
|
|
|
|
|
|
1/Of US dollar receipts, US$144,959,706.41 credited to 2004 assessments, US$33,382,889.61 to arrears | |||||||
2/ Includes Arrears Instalments of US$568,454.71 due in 2004 | |||||||
3/ Includes credits due under Discount Scheme for 2003 totalling US$77,053.11 |
Member Nations |
Receipts |
Instalments |
Total Outstanding | ||||
Due in 2004 |
|
Due in future Years |
|||||
US$ |
US$ |
US$ |
US$ | ||||
Armenia |
25,000.00 |
- |
1,578,298.63 |
1,578,298.63 | |||
Bolivia |
20,070.10 |
- |
100,350.57 |
100,350.57 | |||
Cambodia |
30,896.00 |
- |
30,896.00 |
30,896.00 | |||
Georgia |
20,000.00 |
- |
1,317,323.08 |
1,317,323.08 | |||
Kazakhstan |
217,460.53 |
- |
869,842.11 |
869,842.11 | |||
Lithuania |
185,028.08 |
- |
1,110,168.48 |
1,110,168.48 | |||
Moldova |
70,000.00 |
- |
964,658.63 |
964,658.63 | |||
|
|
|
|
| |||
|
|
|
|
| |||
Total |
568,454.71 |
- |
5,971,537.50 |
5,971,537.50 | |||
|
|
|
|
|
No. |
Member Nation |
Arrears Outstanding |
Total Arrears | ||||
2003 |
2002 |
2001 |
2000 |
Prior | |||
|
|
|
|
|
|
|
|
1 |
Argentina |
3,726,625.71 |
3,760,717.29 |
3,739,626.50 |
3,562,774.00 |
2,809,585.50 |
17,599,329.00 |
2 |
Brazil |
7,751,657.57 |
6,293,473.86 |
|
|
|
14,045,131.43 |
3 |
Yugoslavia |
|
|
|
83,603.00 |
8,321,705.00 |
8,405,308.00 |
4 |
Iraq |
441,094.09 |
332,207.45 |
411,584.00 |
102,896.00 |
4,181,738.00 |
5,469,519.54 |
5 |
United States of America |
|
|
|
|
1,752,850.00 |
1,752,850.00 |
6 |
Azerbaijan |
12,965.76 |
12,901.26 |
12,862.00 |
35,370.50 |
1,050,230.84 |
1,124,330.36 |
|
|
|
|
|
|
|
|
Arrears over $1,000,000 |
11,932,343.13 |
10,399,299.86 |
4,164,072.50 |
3,784,643.50 |
18,116,109.34 |
48,396,468.33 | |
|
|
|
|
|
|
|
|
7 |
Colombia |
651,932.93 |
248,505.34 |
|
|
|
900,438.27 |
8 |
Kyrgyz Republic |
3,225.31 |
3,225.31 |
3,215.50 |
19,293.00 |
834,923.50 |
863,882.62 |
9 |
Latvia |
32,446.67 |
32,253.15 |
32,155.00 |
54,663.50 |
691,160.47 |
842,678.79 |
10 |
Peru |
382,715.88 |
386,036.80 |
|
|
|
768,752.68 |
11 |
Uruguay |
259,476.59 |
264,475.83 |
244,367.50 |
|
|
768,319.92 |
12 |
Dominican Republic |
|
74,182.25 |
73,956.50 |
|
435,433.92 |
583,572.67 |
13 |
Turkmenistan |
9,740.45 |
9,675.95 |
9,646.50 |
19,293.00 |
368,207.00 |
416,562.90 |
14 |
Philippines |
|
328,982.13 |
74,776.58 |
|
|
403,758.71 |
15 |
Chile |
387,864.51 |
|
|
|
|
387,864.51 |
16 |
Somalia |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
328,186.50 |
341,068.12 |
17 |
Antigua and Barbuda |
6,482.89 |
6,450.63 |
|
|
323,844.35 |
336,777.87 |
18 |
Liberia |
3,225.31 |
3,225.31 |
3,215.50 |
6,431.00 |
318,891.60 |
334,988.72 |
19 |
Comoros |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
255,061.88 |
267,943.50 |
20 |
Sao Tome and Principe |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
252,282.50 |
265,164.12 |
21 |
Afghanistan |
29,189.11 |
22,577.21 |
25,724.00 |
9,646.50 |
167,469.50 |
254,606.32 |
|
|
|
|
|
|
|
|
Arrears $250,000 to $1,000,000 |
1,775,975.58 |
1,389,265.84 |
476,703.58 |
118,973.50 |
3,975,461.22 |
7,736,379.72 | |
|
|
|
|
|
|
|
|
22 |
Central African Republic |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
192,763.50 |
205,645.12 |
23 |
Sierra Leone |
3,225.31 |
809.85 |
3,215.50 |
3,215.50 |
187,613.70 |
198,079.86 |
24 |
Costa Rica |
64,861.09 |
64,506.30 |
57,035.78 |
|
|
186,403.17 |
25 |
Paraguay |
51,895.32 |
51,605.04 |
51,448.00 |
9,949.09 |
|
164,897.45 |
26 |
Tajikistan |
|
|
|
12,862.00 |
134,725.06 |
147,587.06 |
27 |
Burundi |
|
3,225.31 |
|
3,215.50 |
136,242.59 |
142,683.40 |
28 |
Seychelles |
6,482.89 |
6,450.63 |
6,431.00 |
6,431.00 |
113,479.08 |
139,274.60 |
29 |
Nicaragua |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
126,089.06 |
138,970.68 |
30 |
Chad |
3,225.31 |
3,225.31 |
|
3,170.05 |
108,724.43 |
118,345.10 |
31 |
Nigeria |
103,179.49 |
|
|
|
|
103,179.49 |
32 |
Gambia |
3,225.31 |
|
64,138.12 |
15,400.02 |
19,744.00 |
102,507.45 |
33 |
Guinea-Bissau |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
82,772.50 |
95,654.12 |
34 |
Iran, Islamic Republic of |
80,619.36 |
|
|
|
|
80,619.36 |
35 |
Suriname |
6,482.89 |
6,450.63 |
6,431.00 |
12,862.00 |
46,661.01 |
78,887.53 |
36 |
Cuba |
73,556.20 |
|
|
|
|
73,556.20 |
37 |
Gabon |
44,253.14 |
|
|
|
|
44,253.14 |
38 |
Grenada |
|
|
|
3,215.50 |
30,654.59 |
33,870.09 |
39 |
Solomon Islands |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
19,486.07 |
32,367.69 |
40 |
Jordan |
|
|
|
|
31,915.00 |
31,915.00 |
41 |
Fiji |
12,965.76 |
12,901.26 |
5,880.00 |
|
|
31,747.02 |
42 |
Democratic Republic of Congo |
12,965.76 |
|
12,862.00 |
1,974.34 |
|
27,802.10 |
43 |
Sudan |
19,448.65 |
1,770.77 |
|
|
|
21,219.42 |
44 |
Cameroon |
19,427.99 |
|
|
|
|
19,427.99 |
45 |
Dominica |
3,225.31 |
3,225.31 |
3,215.50 |
3,215.50 |
|
12,881.62 |
46 |
Nauru |
3,225.31 |
4,029.19 |
|
|
|
7,254.50 |
47 |
Kiribati |
3,225.31 |
3,225.31 |
61.94 |
|
|
6,512.56 |
48 |
Zambia |
3,109.62 |
|
|
|
|
3,109.62 |
49 |
Guinea |
1,618.24 |
|
|
|
|
1,618.24 |
50 |
Timor-Leste |
806.33 |
|
|
|
|
806.33 |
51 |
Panama |
322.20 |
|
|
|
|
322.20 |
|
|
|
|
|
|
|
|
Arrears less than $250,000 |
534,248.03 |
174,326.15 |
223,580.84 |
88,372.50 |
1,230,870.59 |
2,251,398.11 | |
|
|
|
|
|
|
|
|
Total of all Member Nations |
14,242,566.74 |
11,962,891.85 |
4,864,356.92 |
3,991,989.50 |
23,322,441.15 |
58,384,246.16 |
No. |
Member Nation |
Arrears Paid | |
1 |
Armenia |
$ | 25,000.00 |
2 |
Bolivia |
$ | 20,070.10 |
3 |
Cambodia |
$ | 30,896.00 |
4 |
China |
$ | 2,477,078.78 |
5 |
Cote d'Ivoire |
$ | 23,403.11 |
6 |
Ecuador |
$ | 158,006.22 |
7 |
Georgia |
$ | 36,223.33 |
8 |
Guatemala |
$ | 112,860.98 |
9 |
Indonesia |
$ | 180.00 |
10 |
Israel |
$ | 4,708.65 |
11 |
Kazakhstan |
$ | 308,285.40 |
12 |
Lebanon |
$ | 38,929.55 |
13 |
Lithuania |
$ | 185,028.08 |
14 |
Malawi |
$ | 6,482.89 |
15 |
Malaysia |
$ | 362,206.44 |
16 |
Mali |
$ | 6,475.80 |
17 |
Micronesia |
$ | 806.33 |
18 |
Moldova |
$ | 70,000.00 |
19 |
Myanmar, Union of |
$ | 32,446.67 |
20 |
Pakistan |
$ | 239,106.53 |
21 |
Poland |
$ | 1,715,432.86 |
22 |
Serbia and Montenegro |
$ | 64,861.09 |
23 |
St Vincent and the Grenadines |
$ | 10.31 |
24 |
Tanzania |
$ | 889.75 |
25 |
Tunisia |
$ | 6,683.55 |
26 |
Tuvalu |
$ | 806.33 |
27 |
Ukraine |
$ | 42,943.39 |
28 |
Uzbekistan |
$ | 35,671.98 |
29 |
Vanuatu |
$ | 12,881.62 |
30 |
Venezuela |
$ | 2,033,617.86 |
31 |
Zimbabwe |
$ | 25,963.79 |
Total of all Member Nations |
$ | 8,077,957.39 |
No. |
Member Nation |
Arrears Paid |
Remaining Balance | ||
1 |
Azerbaijan |
$ | 132,492.16 |
$ | 1,124,330.36 |
2 |
Brazil |
$ | 7,714,610.72 |
$ | 14,045,131.43 |
3 |
Burundi |
$ | 4,507.16 |
$ | 142,683.40 |
4 |
Chad |
$ | 53,979.05 |
$ | 118,345.10 |
5 |
Chile |
$ | 249,740.12 |
$ | 387,864.51 |
6 |
Colombia |
$ | 241,026.54 |
$ | 900,438.27 |
7 |
Comoros |
$ | 20,299.12 |
$ | 267,943.50 |
8 |
Cuba |
$ | 144,000.00 |
$ | 73,556.20 |
9 |
Gabon |
$ | 46,313.71 |
$ | 44,253.14 |
10 |
Gambia |
$ | 6,667.25 |
$ | 102,507.45 |
11 |
Grenada |
$ | 43,752.41 |
$ | 33,870.09 |
12 |
Guinea |
$ | 36,750.00 |
$ | 1,618.24 |
13 |
Iran, Islamic Republic of |
$ | 950,000.00 |
$ | 80,619.36 |
14 |
Jordan |
$ | 25,963.79 |
$ | 31,915.00 |
15 |
Latvia |
$ | 55,000.00 |
$ | 842,678.79 |
16 |
Panama |
$ | 58,056.00 |
$ | 322.20 |
17 |
Paraguay |
$ | 13,015.72 |
$ | 164,897.45 |
18 |
Peru |
$ | 384,418.11 |
$ | 768,752.68 |
19 |
Philippines |
$ | 324,337.68 |
$ | 403,758.71 |
20 |
Sierra Leone |
$ | 106,482.94 |
$ | 198,079.86 |
21 |
Solomon Islands |
$ | 15,620.43 |
$ | 32,367.69 |
22 |
Tajikistan |
$ | 32,225.31 |
$ | 147,587.06 |
23 |
United States of America |
$ | 14,491,330.00 |
$ | 1,752,850.00 |
24 |
Uruguay |
$ | 154,344.00 |
$ | 768,319.92 |
|
|
|
| ||
Total of all Member Nations |
$ | 25,304,932.22 |
$ | 22,434,690.41 |
Member Nation |
Arrears Outstanding |
Total Arrears | ||||
2003 |
2002 |
2001 |
2000 |
Prior | ||
|
|
|
|
|
|
|
Afghanistan |
$ 29,189.11 |
$ 22,577.21 |
$ 25,724.00 |
$ 9,646.50 |
$ 167,469.50 |
$ 254,606.32 |
Antigua and Barbuda |
$ 6,482.89 |
$ 6,450.63 |
$ - |
$ - |
$ 323,844.35 |
$ 336,777.87 |
Argentina |
$ 3,726,625.71 |
$ 3,760,717.29 |
$ 3,739,626.50 |
$ 3,562,774.00 |
$ 2,809,585.50 |
$ 17,599,329.00 |
Cameroon |
$ 19,427.99 |
$ - |
$ - |
$ - |
$ - |
$ 19,427.99 |
Central African Republic |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 3,215.50 |
$ 192,763.50 |
$ 205,645.12 |
Costa Rica |
$ 64,861.09 |
$ 64,506.30 |
$ 57,035.78 |
$ - |
$ - |
$ 186,403.17 |
Democratic Republic of Congo |
$ 12,965.76 |
|
$ 12,862.00 |
$ 1,974.34 |
|
$ 27,802.10 |
Dominica |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 3,215.50 |
$ - |
$ 12,881.62 |
Dominican Republic |
$ - |
$ 74,182.25 |
$ 73,956.50 |
$ - |
$ 435,433.92 |
$ 583,572.67 |
Fiji |
$ 12,965.76 |
$ 12,901.26 |
$ 5,880.00 |
|
|
$ 31,747.02 |
Guinea-Bissau |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 3,215.50 |
$ 82,772.50 |
$ 95,654.12 |
Iraq |
$ 441,094.09 |
$ 332,207.45 |
$ 411,584.00 |
$ 102,896.00 |
$ 4,181,738.00 |
$ 5,469,519.54 |
Kiribati |
$ 3,225.31 |
$ 3,225.31 |
$ 61.94 |
$ - |
$ - |
$ 6,512.56 |
Kyrgyz Republic |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 19,293.00 |
$ 834,923.50 |
$ 863,882.62 |
Liberia |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 6,431.00 |
$ 318,891.60 |
$ 334,988.72 |
Nauru |
$ 3,225.31 |
$ 4,029.19 |
$ - |
$ - |
$ - |
$ 7,254.50 |
Nicaragua |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 3,215.50 |
$ 126,089.06 |
$ 138,970.68 |
Nigeria |
$ 103,179.49 |
$ - |
$ - |
$ - |
$ - |
$ 103,179.49 |
Sao Tome and Principe |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 3,215.50 |
$ 252,282.50 |
$ 265,164.12 |
Seychelles |
$ 6,482.89 |
$ 6,450.63 |
$ 6,431.00 |
$ 6,431.00 |
$ 113,479.08 |
$ 139,274.60 |
Somalia |
$ 3,225.31 |
$ 3,225.31 |
$ 3,215.50 |
$ 3,215.50 |
$ 328,186.50 |
$ 341,068.12 |
Sudan |
$ 19,448.65 |
$ 1,770.77 |
$ - |
$ - |
$ - |
$ 21,219.42 |
Suriname |
$ 6,482.89 |
$ 6,450.63 |
$ 6,431.00 |
$ 12,862.00 |
$ 46,661.01 |
$ 78,887.53 |
Timor-Leste |
$ 806.33 |
$ - |
$ - |
$ - |
$ - |
$ 806.33 |
Turkmenistan |
$ 9,740.45 |
$ 9,675.95 |
$ 9,646.50 |
$ 19,293.00 |
$ 368,207.00 |
$ 416,562.90 |
Yugoslavia |
$ - |
$ - |
$ - |
$ 83,603.00 |
$ 8,321,705.00 |
$ 8,405,308.00 |
Zambia |
$ 3,109.62 |
$ - |
$ - |
$ - |
$ - |
$ 3,109.62 |
|
|
|
|
|
|
|
Total of all |
$ 4,495,115.82 |
$ 4,330,947.35 |
$ 4,374,963.22 |
$ 3,844,496.84 |
$ 18,904,032.52 |
$ 35,949,555.75 |
Member Nation |
Amount in Arrears |
Contribution Due for Two Preceding years |
Minimum Payment required to Ensure Vote | |
|
|
|
|
|
1 |
Afghanistan |
$ 254,606.32 |
$ 51,766.32 |
$ 202,841.00 |
2 |
Antigua and Barbuda |
$ 336,777.87 |
$ 12,933.52 |
$ 323,845.35 |
3 |
Argentina |
$ 17,599,329.00 |
$ 7,487,343.00 |
$ 10,111,987.00 |
4 |
Azerbaijan |
$ 1,124,330.36 |
$ 25,867.02 |
$ 1,098,464.34 |
5 |
Burundi |
$ 142,683.40 |
$ 6,450.62 |
$ 136,233.78 |
6 |
Central African Republic |
$ 205,645.12 |
$ 6,450.62 |
$ 199,195.50 |
7 |
Chad |
$ 118,345.10 |
$ 6,450.62 |
$ 111,895.48 |
8 |
Comoros |
$ 267,943.50 |
$ 6,450.62 |
$ 261,493.88 |
9 |
Costa Rica |
$ 186,403.17 |
$ 129,367.39 |
$ 57,036.78 |
10 |
Democratic Republic of Congo |
$ 27,802.10 |
$ 25,867.02 |
$ 1,936.08 |
11 |
Dominica |
$ 12,881.62 |
$ 6,450.62 |
$ 6,432.00 |
12 |
Dominican Republic |
$ 583,572.67 |
$ 148,783.79 |
$ 434,789.88 |
13 |
Fiji |
$ 31,747.02 |
$ 25,867.02 |
$ 5,881.00 |
14 |
Gambia |
$ 102,507.45 |
$ 6,450.62 |
$ 96,057.83 |
15 |
Grenada |
$ 33,870.09 |
$ 6,450.62 |
$ 27,420.47 |
16 |
Guinea-Bissau |
$ 95,654.12 |
$ 6,450.62 |
$ 89,204.50 |
17 |
Iraq |
$ 5,469,519.54 |
$ 773,301.54 |
$ 4,696,219.00 |
18 |
Kiribati |
$ 6,512.56 |
$ 6,450.62 |
$ 62.94 |
19 |
Kyrgyz Republic |
$ 863,882.62 |
$ 6,450.62 |
$ 857,433.00 |
20 |
Latvia |
$ 842,678.79 |
$ 64,699.82 |
$ 777,979.97 |
21 |
Liberia |
$ 334,988.72 |
$ 6,450.62 |
$ 328,539.10 |
22 |
Nauru |
$ 7,254.50 |
$ 6,450.62 |
$ 804.88 |
23 |
Nicaragua |
$ 138,970.68 |
$ 6,450.62 |
$ 132,521.06 |
24 |
Paraguay |
$ 164,897.45 |
$ 103,500.36 |
$ 61,398.09 |
25 |
Sao Tome and Principe |
$ 265,164.12 |
$ 6,450.62 |
$ 258,714.50 |
26 |
Seychelles |
$ 139,274.60 |
$ 12,933.52 |
$ 126,342.08 |
27 |
Sierra Leone |
$ 198,079.86 |
$ 6,450.62 |
$ 191,630.24 |
28 |
Solomon Islands |
$ 32,367.69 |
$ 6,450.62 |
$ 25,918.07 |
29 |
Somalia |
$ 341,068.12 |
$ 6,450.62 |
$ 334,618.50 |
30 |
Suriname |
$ 78,887.53 |
$ 12,933.52 |
$ 65,955.01 |
31 |
Tajikistan |
$ 147,587.06 |
$ 6,450.62 |
$ 141,137.44 |
32 |
Turkmenistan |
$ 416,562.90 |
$ 19,416.40 |
$ 397,147.50 |
33 |
Uruguay |
$ 768,319.92 |
$ 523,952.42 |
$ 244,368.50 |
|
|
$ 31,340,115.57 |
$ 9,534,643.82 |
$ 21,805,504.75 |
(Consolidated USD and EUR expressed in USD millions - including planned arrears expenditures)
Actual |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
||
Regular Programme |
Jan. |
Febr. |
March |
April |
May |
June |
July |
August |
Sept. |
Oct. |
Nov. |
Dec. |
Total |
|
|||||||||||||
Section I |
|||||||||||||
Cash Flow from Operating Activities |
|||||||||||||
Receipts: |
|||||||||||||
Contributions |
65.58 |
22.97 |
12.43 |
24.12 |
14.79 |
37.14 |
25.10 |
8.57 |
7.99 |
77.21 |
37.01 |
56.61 |
389.53 |
Other Activities |
4.32 |
2.56 |
0.13 |
0.93 |
0.18 |
3.45 |
4.32 |
0.51 |
3.09 |
1.76 |
5.72 |
3.28 |
30.25 |
Total |
69.90 |
25.53 |
12.56 |
25.05 |
14.97 |
40.59 |
29.42 |
9.08 |
11.08 |
78.97 |
42.73 |
59.89 |
419.78 |
|
|||||||||||||
Payments: |
|||||||||||||
Staff Cost |
-14.42 |
-18.26 |
-17.98 |
-18.69 |
-18.12 |
-18.54 |
-18.56 |
-18.25 |
-18.26 |
-22.81 |
-13.86 |
-23.66 |
-221.40 |
|
|
||||||||||||
Procurement and Travel HQ |
-13.13 |
-19.76 |
-22.45 |
-19.35 |
-16.47 |
-19.88 |
-27.02 |
-21.37 |
-17.75 |
-17.49 |
-23.50 |
-24.17 |
-242.35 |
Total |
-27.55 |
-38.01 |
-40.43 |
-38.04 |
-34.59 |
-38.42 |
-45.58 |
-39.62 |
-36.02 |
-40.30 |
-37.35 |
-47.83 |
-463.74 |
|
|||||||||||||
Net Cash from Operating Activities |
42.35 |
-12.49 |
-27.87 |
-12.99 |
-19.62 |
2.17 |
-16.16 |
-30.54 |
-24.94 |
38.68 |
5.38 |
12.06 |
-43.96 |
|
|||||||||||||
Section II |
|||||||||||||
Bank Interest |
0.09 |
0.04 |
0.06 |
0.04 |
0.00 |
0.03 |
0.03 |
0.03 |
0.00 |
0.05 |
0.05 |
0.10 |
0.52 |
Net Increase/Decrease in Cash |
42.44 |
-12.45 |
-27.81 |
-12.96 |
-19.62 |
2.20 |
-16.13 |
-30.51 |
-24.93 |
38.73 |
5.43 |
12.16 |
-43.45 |
Cash at Period Start |
59.30 |
101.75 |
89.30 |
61.49 |
48.53 |
28.91 |
31.11 |
14.98 |
-15.52 |
-40.46 |
-1.73 |
3.70 |
59.30 |
Cash at Period End |
101.75 |
89.30 |
61.49 |
48.53 |
28.91 |
31.11 |
14.98 |
-15.52 |
-40.46 |
-1.73 |
3.70 |
15.86 |
15.86 |
Working Capital Fund + Special Reserve Account |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
40.89 |
(US$ millions - including planned arrears expenditures)
Actual |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
||
Regular Programme |
Jan. |
Febr. |
March |
April |
May |
June |
July |
August |
Sept. |
Oct. |
Nov. |
Dec. |
Total |
|
|||||||||||||
Cash Flow from Operating Activities |
|||||||||||||
Receipts: |
|||||||||||||
Contributions |
|||||||||||||
Other Activities |
4.32 |
2.56 |
0.13 |
0.93 |
0.18 |
3.45 |
4.32 |
0.51 |
3.09 |
1.76 |
5.72 |
3.28 |
30.25 |
Total |
41.37 |
16.48 |
7.95 |
10.85 |
10.46 |
16.38 |
6.01 |
8.43 |
6.44 |
38.33 |
27.24 |
19.08 |
209.02 |
|
|||||||||||||
Staff Cost |
-4.88 |
-7.24 |
-7.98 |
-9.12 |
-8.45 |
-8.68 |
-8.61 |
-8.39 |
-8.51 |
-12.98 |
-4.77 |
-13.71 |
-103.32 |
Procurement and Travel HQ |
-9.01 |
-9.01 |
-10.62 |
-12.07 |
-10.00 |
-11.36 |
-18.59 |
-14.55 |
-10.80 |
-10.91 |
-15.81 |
-14.89 |
-147.62 |
Total |
-13.89 |
-16.25 |
-18.60 |
-21.19 |
-18.45 |
-20.04 |
-27.20 |
-22.94 |
-19.31 |
-23.89 |
-20.58 |
-28.60 |
-250.94 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net Cash from Operating Activities |
27.48 |
0.23 |
-10.65 |
-10.34 |
-7.99 |
-3.66 |
-21.19 |
-14.51 |
-12.87 |
14.44 |
6.66 |
-9.52 |
-41.92 |
|
|||||||||||||
Bank Interest |
0.08 |
0.05 |
0.07 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.10 |
0.61 |
Net Increase/Decrease in Cash |
27.56 |
0.28 |
-10.58 |
-10.29 |
-7.96 |
-3.63 |
-21.16 |
-14.48 |
-12.83 |
14.49 |
6.71 |
-9.42 |
-41.31 |
Cash at Period Start |
61.40 |
88.96 |
89.24 |
78.66 |
68.37 |
60.41 |
56.78 |
35.62 |
21.14 |
8.31 |
22.80 |
29.51 |
61.40 |
Cash at Period End |
88.96 |
89.24 |
78.66 |
68.37 |
60.41 |
56.78 |
35.62 |
21.14 |
8.31 |
22.80 |
29.51 |
20.09 |
20.09 |
(Euro millions - including planned arrears expenditures)
Actual |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
||
Regular Programme |
Jan. |
Febr. |
March |
April |
May |
June |
July |
August |
Sept. |
Oct. |
Nov. |
Dec. |
Total |
|
|||||||||||||
Cash Flow from Operating Activities |
|||||||||||||
Receipts: |
|||||||||||||
Contributions |
21.03 |
6.92 |
3.53 |
10.86 |
3.45 |
18.52 |
17.91 |
0.50 |
3.55 |
31.09 |
11.85 |
31.22 |
160.43 |
|
|||||||||||||
Staff Cost |
-7.03 |
-8.43 |
-7.65 |
-7.32 |
-7.40 |
-7.54 |
-7.61 |
-7.54 |
-7.46 |
-7.52 |
-6.95 |
-7.61 |
-90.06 |
Procurement and Travel HQ |
-3.04 |
-8.22 |
-9.05 |
-5.57 |
-4.95 |
-6.52 |
-6.45 |
-5.22 |
-5.32 |
-5.03 |
-5.88 |
-7.10 |
-72.35 |
Total |
-10.07 |
-16.65 |
-16.70 |
-12.89 |
-12.35 |
-14.06 |
-14.06 |
-12.76 |
-12.78 |
-12.55 |
-12.83 |
-14.71 |
-162.41 |
Net Cash from Operating Activities |
10.96 |
-9.73 |
-13.17 |
-2.03 |
-8.90 |
4.46 |
3.85 |
-12.26 |
-9.23 |
18.54 |
-0.98 |
16.51 |
-1.98 |
|
|||||||||||||
Bank Interest |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
-0.07 |
Net Increase/Decrease in Cash |
10.97 |
-9.74 |
-13.18 |
-2.04 |
-8.92 |
4.46 |
3.85 |
-12.26 |
-9.26 |
18.54 |
-0.98 |
16.51 |
-2.05 |
Cash at Period Start |
-1.58 |
9.39 |
-0.35 |
-13.53 |
-15.57 |
-24.49 |
-20.03 |
-16.18 |
-28.44 |
-37.70 |
-19.16 |
-20.14 |
-1.58 |
Cash at Period End |
9.39 |
-0.35 |
-13.53 |
-15.57 |
-24.49 |
-20.03 |
-16.18 |
-28.44 |
-37.70 |
-19.16 |
-20.14 |
-3.63 |
-3.63 |
(US$ millions)
Actual |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
Planned |
||
Trust Fund /UNDP Programmes |
Jan. |
Febr. |
March |
April |
May |
June |
July |
August |
Sept. |
Oct. |
Nov. |
Dec. |
Total |
|
|||||||||||||
Cash Flow from Operating Activities |
|||||||||||||
Receipts: |
|||||||||||||
Contributions |
23.37 |
21.46 |
26.35 |
21.92 |
8.69 |
34.72 |
60.18 |
27.77 |
49.58 |
47.78 |
28.73 |
40.48 |
391.03 |
|
|||||||||||||
Staff Cost |
-5.08 |
-5.59 |
-5.79 |
-6.08 |
-5.75 |
-5.61 |
-5.53 |
-5.60 |
-5.77 |
-6.85 |
-5.31 |
-7.36 |
-70.32 |
Procurement and Travel |
-10.97 |
-28.04 |
-19.62 |
-15.22 |
-15.89 |
-34.55 |
-24.06 |
-16.06 |
-20.10 |
-19.51 |
-29.57 |
-38.17 |
-271.76 |
Total |
-16.05 |
-33.63 |
-25.41 |
-21.30 |
-21.64 |
-40.16 |
-29.59 |
-21.66 |
-25.87 |
-26.36 |
-34.88 |
-45.53 |
-342.08 |
Net Cash from Operating Activities |
7.32 |
-12.17 |
0.94 |
0.62 |
-12.95 |
-5.44 |
30.59 |
6.11 |
23.71 |
21.42 |
-6.15 |
-5.05 |
48.95 |
|
|||||||||||||
Bank and Investment Interest |
0.42 |
0.20 |
0.30 |
0.18 |
0.17 |
0.17 |
0.17 |
0.17 |
0.40 |
0.40 |
0.41 |
0.90 |
3.89 |
Net Increase/Decrease in Cash |
7.74 |
-11.97 |
1.24 |
0.80 |
-12.78 |
-5.27 |
30.76 |
6.28 |
24.11 |
21.82 |
-5.74 |
-4.15 |
52.84 |
Cash at Period Start |
418.36 |
426.10 |
414.13 |
415.37 |
416.17 |
403.39 |
398.12 |
428.88 |
435.16 |
459.27 |
481.09 |
475.35 |
418.36 |
Cash Period End |
426.10 |
414.13 |
415.37 |
416.17 |
403.39 |
398.12 |
428.88 |
435.16 |
459.27 |
481.09 |
475.35 |
471.20 |
471.20 |