| FC 92 5(a)
|
| FC 92 5(a)
|
Ninety-second Session |
Rome, 3 - 7 May 1999 |
Financial Position of the Organization as at 28 February 1999 |
I. Collection of Assessed Contributions - Outstanding and in Arrears
A. Status on 28 February 1999 of contributions to the budget
C. The status of working capital fund and special reserve account
Appendix A: CASHFLOW FORECAST ACTUAL JANUARY TO FEBRUARY AND PROJECTED MARCH TO DECEMBER 1999
| 1999 | 1998 (for comparison) |
||
| 1. | Amounts outstanding on 1 January | US$ | US$ |
| Current Assessments3 | 320,400,000.00 | 320,400,000.00 | |
| Contributions in arrears | 151,418,359.12 | 136,160,133.13 | |
| Total | 471,818,359.12 | 456,560,133.13 | |
| Working Capital Fund | 1,614,125.00 | 1,620,800.00 | |
| Special Reserve Account | 10,769,145.91 | 10,841,776.91 | |
| 2. | Receipts 1 January to 28 February | ||
| Current Assessments | 39,326,778.15 | 84,934,074.08 | |
| Contributions in arrears | 6,379,274.11 | 1,966,725.01 | |
| Total | 45,706,052.26 | 86,900,799.09 | |
| Working Capital Fund | 0.00 | 0.00 | |
| Special Reserve Account | 0.00 | 8,400.00 | |
| 3. | Amounts outstanding at 28 February | ||
| Current Assessments | 281,073,221.85 | 235,465,925.92 | |
| Contributions in arrears | 145,039,085.01 | 134,193,408.76 | |
| Total | 426,112,306.86 | 369,659,334.68 | |
| Working Capital Fund | 1,614,125.00 | 1,620,800.00 | |
| Special Reserve Account | 10,769,145.91 | 10,833,376.91 |
Current Assessments
4. The following statistics show the cumulative month-end percentages of 1999 assessments received during the first two months of 1999, compared to receipts during the previous four years:
Percentages of Current Assessments Received (Cumulative - year to date)
| 1999 | 1998 | 1997 | 1996 | 1995 | |
| January | 9.36 | 14.56 | 12.43 | 7.72 | 7.88 |
| February | 12.27 | 26.51 | 25.81 | 15.78 | 32.06 |
| March | . | 38.04 | 53.84 | 38.39 | 40.24 |
| April | . | 44.45 | 55.66 | 46.71 | 40.44 |
| May | . | 45.12 | 57.43 | 48.28 | 52.41 |
| June | . | 46.03 | 61.81 | 48.34 | 54.70 |
| July | . | 51.32 | 62.39 | 53.62 | 58.15 |
| August | . | 51.54 | 68.89 | 69.12 | 60.97 |
| September | . | 51.88 | 69.57 | 69.40 | 64.14 |
| October | . | 57.09 | 75.00 | 70.70 | 64.60 |
| November | . | 92.62 | 75.17 | 70.81 | 65.79 |
| December | . | 93.37 | 96.00 | 92.95 | 70.82 |
5. The position of the 1999 assessments of Member Nations at 28 February 1999, compared to the same date during the four preceding years was as follows:
Number of Member Nations
| 1999 | 1998 | 1997 | 1996 | 1995 | |
| Paid in full | 25 | 25 | 25 | 20 | 25 |
| Part paid | 27 | 35 | 30 | 27 | 24 |
| No payment | 123 | 115 | 119 | 127 | 120 |
| Total | 175 | 175 | 174 | 174 | 169 |
Contributions in arrears
6. The position of Member Nations with arrears of contributions at 28 February 1999 was as follows:
Number of Member Nations
| With arrears at 1 January 1999 | 106 |
| Arrears paid in full | 6 |
| Arrears partially paid | 7 |
| No payment | 93 |
| With arrears at 28 February 1999 | 100 |
7. Additional information regarding arrears due at 28 February 1999
Replenishment of the Special Reserve Account and Advances to the Working Capital Fund
8. The position of Member Nations with arrears due to the above reserve funds at 28 February 1999 was as follows:
| Special Reserve Account | Working Capital Fund | |
| Number of Member Nations | ||
| With arrears at 1 January 1999 | 23 | 28 |
| Arrears paid in full | 0 | 0 |
| Arrears partially paid | 0 | 0 |
| No payment | 23 | 28 |
| With arrears at 28 February 1999 | 23 | 28 |
9. Expenditure and outstanding obligations for the first fourteen months of 1998-99, excluding Technical Cooperation (Chapter IV), were as follows:
| Fourteen months to 28.2.99 US$'000 |
Fourteen months to 28.2.97 US$'000 |
||
| Original Budget (as per Conference resolution 7/97) | 650,000 | 650,000 | |
| Less: Technical Cooperation Programme Appropriation | 89,447 | 87,613 | |
| Add: Other Income | 97,100 | 0 | |
| 657,653 | 562,387 | ||
| Expenditure to 28 February 1999 | 329,234 | 308,984 | |
| Outstanding Obligations at 28 February 1999 | 199,407 | 176,195 | |
| Expenditure and Obligations Sub-total | 528,641 | 485,179 | |
| Balance at 28 February 1999 available for further obligations | 129,012 | 77,208 |
10. The position of the Technical Cooperation programme at 28 February 1999 was as follows
| at 28.2.99 US$'000 |
at 28.2.97 US$'000 |
|
| Appropriation (as per Conference resolution 7/17) | 89,447 | 87,613 |
| Funds set aside for approved projects | 28,682 | 41,113 |
| Balance of appropriation available | 60,765 | 46,500 |
Working Capital Fund
11. The authorised level of the Working Capital Fund is $25 million. The balance at 28 February 1999 was $23.8 million.
Special Reserve Account
12. The authorised level of the Special Reserve Account is set by Conference Resolution 13/81 at 5% of the effective working budget for the subsequent biennium. In the first fourteen months of 1998/99, $0.1 million of the related special assessments were received leaving an outstanding balance of $10.9 million at 28 February 1999. In the same period, net losses on exchange of $2.3 million were realised. The Special Reserve Account balance at 28 February 1999 was $29.6 million.
13. The 1999 cashflow forecast (see Appendix B) assumes full spending of the net 1998-99 Programme of Work, excluding TCP. It is expected that the Working Capital Fund will have to be advanced to the General Fund in late June and the Special Reserve Account will have to be advanced in August to finance budgetary expenditure pending receipt of contributions.
| 14. Delivery information | Two months | Two months |
| to 28/2/99 | to 28/2/98 | |
| US$'000 | US$'000 | |
| Delivery including commitments | 48,175 | 68,339 |
| Percentage of annual budget spent/committed | 23.0% | 35.0% |
| Project servicing costs as percentage of expenditure | 9.1% | 9.9% |
| Delivery by division: | ||
| TCO | 90.0% | 83.0% |
| Others | 10.0% | 17.0% |
| 100.0% | 100.0% |
15. The comparative delivery for the first two months of 1999 and 1998, including the Administrative and operational services (AOS) costs for the UNDP Programme, are as follows:
| 28/2/99 US$ million |
28/2/98 US$ million |
|
| Disbursements | 2.0 | 2.6 |
| Commitments | 3.7 | 6.5 |
| Total | 5.7 | 9.1 |
| Project Servicing/Administrative and | ||
| Operational Services (AOS) Costs | 0.2 | 0 .3 |
1 Appendix A sets out full details of receipts
during 1999.
2 Contributions in arrears include arrears payable
under Conference authorizations by instalments due in 1999 (1998 in comparative figures)
3 Of which US$1,250,000.00 relates to the Tax
Equalization Fund.
| Food and Agriculture
Organization of the United Nations Regular Programme Contributions Status As at: 28 February 1999 | |||||||
| Receipts:1/, 4/ | Outstanding Contributions | Total Outstanding as % of Current assess. |
|||||
| Member Nations: | Advances from 1998 and credits to date |
Relating to 1999 Assessments |
Arrears: 1998 and prior assessments 3/ |
Total Outstanding |
|||
| $ | $ | $ | $ | ||||
| Afghanistan 2/ | $0.00 | $9,574.50 | $101,257.40 | $110,831.90 | 1158% | 5/ | |
| Albania | $0.00 | $9,574.50 | $841.00 | $10,415.50 | 109% | ||
| Algeria | $0.00 | $303,192.50 | $0.00 | $303,192.50 | 100% | ||
| Angola | $0.00 | $31,915.00 | $63,865.00 | $95,780.00 | 300% | 5/ | |
| Antigua and Barbuda | $0.00 | $6,383.00 | $349,416.60 | $355,799.60 | 5574% | 5/ | |
| Argentina | $1,408,400.00 | $3,309,585.50 | $1,627,665.00 | $4,937,250.50 | 149% | ||
| Armenia | $0.00 | $35,106.50 | $1,561,017.50 | $1,596,124.00 | 4547% | 5/ | |
| Australia | $0.00 | $4,787,250.00 | $0.00 | $4,787,250.00 | 100% | ||
| Austria | $0.00 | $3,041,499.50 | $0.00 | $3,041,499.50 | 100% | ||
| Azerbaijan | $0.00 | $70,213.00 | $1,282,610.00 | $1,352,823.00 | 1927% | 5/ | |
| Bahamas | $32,475.86 | $15,396.64 | $0.00 | $15,396.64 | 32% | ||
| Bahrain | $50.00 | $54,205.50 | $0.00 | $54,205.50 | 100% | ||
| Bangladesh | $0.00 | $31,915.00 | $0.00 | $31,915.00 | 100% | ||
| Barbados | $0.00 | $25,532.00 | $7,041.00 | $32,573.00 | 128% | ||
| Belgium | $4,860.02 | $3,560,045.48 | $0.00 | $3,560,045.48 | 100% | ||
| Belize | $0.00 | $3,191.50 | $63,402.50 | $66,594.00 | 2087% | ||
| Benin | $6,383.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Bhutan | $3,191.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Bolivia | $0.00 | $22,340.50 | $200,700.97 | $223,041.47 | 998% | 5/ | |
| Bosnia and Herzegovina | $0.00 | $15,957.50 | $445,812.50 | $461,770.00 | 2894% | 5/ | |
| Botswana | $0.00 | $31,915.00 | $0.00 | $31,915.00 | 100% | ||
| Brazil | $3,639,355.38 | $4,748,952.00 | $1,860,849.84 | $6,609,801.84 | 139% | ||
| Bulgaria | $0.00 | $60,638.50 | $413,161.42 | $473,799.92 | 781% | ||
| Burkina Faso | $0.00 | $6,383.00 | $28,073.44 | $34,456.44 | 540% | ||
| Burundi | $0.00 | $3,191.50 | $163,569.43 | $166,760.93 | 5225% | 5/ | |
| Cambodia 2/ | $0.00 | $3,191.50 | $56,591.00 | $59,782.50 | 1873% | ||
| Cameroon | $0.00 | $41,489.50 | $31,915.00 | $73,404.50 | 177% | ||
| Canada | $8,897,902.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Cape Verde | $0.00 | $6,383.00 | $31,915.00 | $38,298.00 | 600% | ||
| Central African Republic | $0.00 | $3,191.50 | $189,572.00 | $192,763.50 | 6040% | 5/ | |
| Chad | $0.00 | $3,191.50 | $225,561.61 | $228,753.11 | 7168% | 5/ | |
| Chile | $0.00 | $424,469.50 | $287,235.00 | $711,704.50 | 168% | ||
| China | $0.00 | $3,143,627.50 | $2,521,315.00 | $5,664,942.50 | 180% | ||
| Colombia | $50,000.80 | $301,064.20 | $0.00 | $301,064.20 | 86% | ||
| Comoros | $0.00 | $3,191.50 | $272,169.50 | $275,361.00 | 8628% | 5/ | |
| the Congo, Democratic Republic of | $0.00 | $22,340.50 | $114,664.42 | $137,004.92 | 613% | 5/ | |
| Congo | $0.00 | $9,574.50 | $67,918.29 | $77,492.79 | 809% | 5/ | |
| Cook Islands | $0.00 | $3,191.50 | $127,623.00 | $130,814.50 | 4099% | 5/ | |
| Costa Rica | $0.00 | $51,064.00 | $20,888.91 | $71,952.91 | 141% | ||
| Cote d'Ivoire | $31,915.00 | $28,723.50 | $0.00 | $28,723.50 | 100% | ||
| Croatia | $0.00 | $118,085.50 | $795,470.00 | $913,555.50 | 774% | 5/ | |
| Cuba | $0.00 | $82,979.00 | $511,024.00 | $594,003.00 | 716% | 5/ | |
| Cyprus | $111,702.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Czech Republic | $165,000.00 | $227,554.50 | $0.00 | $227,554.50 | 58% | ||
| D.P.Rep. of Korea | $0.00 | $60,638.50 | $840,335.98 | $900,974.48 | 1486% | 5/ | |
| Denmark | $22,330.07 | $2,211,719.93 | $0.00 | $2,211,719.93 | 99% | ||
| Djibouti | $0.00 | $3,191.50 | $197,812.00 | $201,003.50 | 6298% | 5/ | |
| Dominica | $13,686.92 | $3,191.50 | $112,258.08 | $115,449.58 | 3617% | 5/ | |
| Dominican Republic | $0.00 | $47,872.50 | $888,375.00 | $936,247.50 | 1956% | 5/ | |
| Ecuador | $0.00 | $63,830.00 | $335,158.09 | $398,988.09 | 625% | 5/ | |
| Egypt | $210,639.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| El Salvador | $115.00 | $38,183.00 | $0.00 | $38,183.00 | 100% | ||
| Equatorial Guinea 2/ | $0.00 | $3,191.50 | $203,470.21 | $206,661.71 | 6475% | 5/ | |
| Eritrea | $180.00 | $3,011.50 | $0.00 | $3,011.50 | 94% | ||
| Estonia | $0.00 | $47,872.50 | $0.00 | $47,872.50 | 100% | ||
| Ethiopia | $250.00 | $18,899.00 | $0.00 | $18,899.00 | 99% | ||
| Fiji | $240.00 | $12,526.00 | $0.00 | $12,526.00 | 98% | ||
| Finland | $1,752,133.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| France | $140,630.47 | $20,987,099.53 | $0.00 | $20,987,099.53 | 99% | ||
| Gabon | $450.00 | $47,422.50 | $0.00 | $47,422.50 | 99% | ||
| Gambia 2/ | $0.00 | $3,191.50 | $87,223.88 | $90,415.38 | 2833% | 5/ | |
| Georgia | $0.00 | $60,638.50 | $1,282,610.00 | $1,343,248.50 | 2215% | 5/ | |
| Germany | $15,842,606.00 | $15,842,606.00 | $0.00 | $15,842,606.00 | 50% | ||
| Ghana | $0.00 | $22,340.50 | $0.00 | $22,340.50 | 100% | ||
| Greece | $139,292.65 | $1,132,982.50 | $0.00 | $1,132,982.50 | 100% | ||
| Grenada 2/ | $0.00 | $3,191.50 | $115,926.85 | $119,118.35 | 3732% | 5/ | |
| Guatemala | $0.00 | $57,447.00 | $16,426.25 | $73,873.25 | 129% | ||
| Guinea | $0.00 | $9,574.50 | $121,973.00 | $131,547.50 | 1374% | 5/ | |
| Guinea-Bissau | $0.00 | $3,191.50 | $104,551.00 | $107,742.50 | 3376% | 5/ | |
| Guyana | $31,764.21 | $3,191.50 | $33,957.26 | $37,148.76 | 1164% | ||
| Haiti | $6,383.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Honduras | $0.00 | $9,574.50 | $9,901.19 | $19,475.69 | 203% | ||
| Hungary | $389,363.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Iceland | $102,128.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| India | $967,024.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Indonesia | $6,469.88 | $587,149.12 | $0.00 | $587,149.12 | 99% | ||
| Iran, Islamic Republic of | $0.00 | $622,342.50 | $4,402,745.54 | $5,025,088.04 | 807% | 5/ | |
| Iraq | $0.00 | $146,809.00 | $4,034,929.00 | $4,181,738.00 | 2848% | 5/ | |
| Ireland | $724,470.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Israel | $742,556.00 | $375,986.27 | $0.00 | $375,986.27 | 34% | ||
| Italy | $33,660.11 | $17,513,206.89 | $0.00 | $17,513,206.89 | 100% | ||
| Jamaica 2/ | $0.00 | $19,149.00 | $22,800.03 | $41,949.03 | 219% | ||
| Japan | $0.00 | $64,557,662.00 | $0.00 | $64,557,662.00 | 100% | ||
| Jordan | $0.00 | $19,149.00 | $31,915.00 | $51,064.00 | 267% | ||
| Kazakhstan | $0.00 | $213,830.50 | $798,050.00 | $1,011,880.50 | 473% | ||
| Kenya | $13,062.26 | $22,340.50 | $28,550.09 | $50,890.59 | 228% | ||
| Korea, Republic of | $0.00 | $3,210,649.00 | $0.00 | $3,210,649.00 | 100% | ||
| Kuwait | $0.00 | $434,044.00 | $0.00 | $434,044.00 | 100% | ||
| Kyrgyz Republic | $0.00 | $25,532.00 | $809,391.50 | $834,923.50 | 3270% | 5/ | |
| Laos | $3,191.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Latvia | $0.00 | $76,596.00 | $1,665,525.00 | $1,742,121.00 | 2274% | 5/ | |
| Lebanon | $0.00 | $51,064.00 | $0.00 | $51,064.00 | 100% | ||
| Lesotho | $6,383.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Liberia | $0.00 | $6,383.00 | $312,508.60 | $318,891.60 | 4996% | 5/ | |
| Libya | $66,563.70 | $361,097.30 | $0.00 | $361,097.30 | 84% | ||
| Lithuania | $0.00 | $70,213.00 | $1,867,029.00 | $1,937,242.00 | 2759% | 5/ | |
| Luxembourg | $1,960.01 | $218,253.49 | $0.00 | $218,253.49 | 99% | ||
| Madagascar | $0.00 | $9,574.50 | $72,423.36 | $81,997.86 | 856% | 5/ | |
| Malawi | $0.00 | $6,383.00 | $39,011.58 | $45,394.58 | 711% | ||
| Malaysia | $136,255.12 | $580,853.00 | $0.00 | $580,853.00 | 100% | ||
| Maldives | $3,191.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Mali | $0.00 | $6,383.00 | $29,953.40 | $36,336.40 | 569% | ||
| Malta | $44,681.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Mauritania | $0.00 | $3,191.50 | $54,156.68 | $57,348.18 | 1797% | ||
| Mauritius | $28,723.50 | $0.00 | $27,840.00 | $27,840.00 | 97% | ||
| Mexico | $0.00 | $3,165,968.00 | $0.00 | $3,165,968.00 | 100% | ||
| Moldova | $0.00 | $57,447.00 | $932,175.00 | $989,622.00 | 1723% | 5/ | |
| Mongolia | $0.00 | $6,383.00 | $31,483.67 | $37,866.67 | 593% | ||
| Morocco | $0.00 | $134,043.00 | $0.00 | $134,043.00 | 100% | ||
| Mozambique | $0.00 | $3,191.50 | $0.00 | $3,191.50 | 100% | ||
| Myanmar, Union of | $31,915.00 | $25,532.00 | $0.00 | $25,532.00 | 100% | ||
| Namibia | $345.00 | $21,995.50 | $0.00 | $21,995.50 | 98% | ||
| Nepal | $12,766.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Netherlands | $5,269,166.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| New Zealand | $714,896.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Nicaragua | $0.00 | $3,191.50 | $155,523.19 | $158,714.69 | 4973% | 5/ | |
| Niger | $0.00 | $6,383.00 | $248,831.00 | $255,214.00 | 3998% | 5/ | |
| Nigeria | $181,818.18 | $130,851.50 | $201,161.82 | $332,013.32 | 254% | ||
| Norway | $1,972,347.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Oman | $0.00 | $165,958.00 | $0.00 | $165,958.00 | 100% | ||
| Pakistan | $0.00 | $191,490.00 | $1,314.85 | $192,804.85 | 101% | ||
| Panama | $0.00 | $41,489.50 | $53,839.00 | $95,328.50 | 230% | ||
| Papua New Guinea | $0.00 | $22,340.50 | $0.00 | $22,340.50 | 100% | ||
| Paraguay | $0.00 | $44,681.00 | $31,390.88 | $76,071.88 | 170% | ||
| Peru | $0.00 | $306,384.00 | $383,189.00 | $689,573.00 | 225% | ||
| Philippines | $0.00 | $258,511.50 | $42,508.00 | $301,019.50 | 116% | ||
| Poland | $0.00 | $670,215.00 | $0.00 | $670,215.00 | 100% | ||
| Portugal | $0.00 | $1,346,813.00 | $0.00 | $1,346,813.00 | 100% | ||
| Qatar | $230,818.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Romania | $0.00 | $217,022.00 | $0.00 | $217,022.00 | 100% | ||
| Rwanda | $0.00 | $3,191.50 | $0.00 | $3,191.50 | 100% | ||
| St Kitts & Nevis | $285.00 | $2,906.50 | $0.00 | $2,906.50 | 91% | ||
| Saint Lucia | $3,191.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| St Vincent & the Grenadines | $0.00 | $3,191.50 | $31,950.00 | $35,141.50 | 1101% | ||
| Samoa | $0.00 | $3,191.50 | $35.01 | $3,226.51 | 101% | ||
| Sao Tome and Principe | $0.00 | $3,191.50 | $249,091.00 | $252,282.50 | 7905% | 5/ | |
| Saudi Arabia, Kingdom of | $0.00 | $1,838,304.00 | $2,168,200.00 | $4,006,504.00 | 218% | ||
| Senegal | $65.64 | $19,083.36 | $0.00 | $19,083.36 | 100% | ||
| Seychelles | $0.00 | $6,383.00 | $126,854.00 | $133,237.00 | 2087% | 5/ | |
| Sierra Leone | $0.00 | $3,191.50 | $290,905.14 | $294,096.64 | 9215% | 5/ | |
| Slovakia | $127,660.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Slovenia | $0.00 | $197,873.00 | $0.00 | $197,873.00 | 100% | ||
| Solomon Islands | $0.00 | $3,191.50 | $31,915.00 | $35,106.50 | 1100% | ||
| Somalia | $0.00 | $3,191.50 | $324,995.00 | $328,186.50 | 10283% | 5/ | |
| South Africa | $6,120.02 | $1,177,926.48 | $0.00 | $1,177,926.48 | 99% | ||
| Spain | $0.00 | $8,364,921.50 | $0.00 | $8,364,921.50 | 100% | ||
| Sri Lanka | $38,298.00 | $0.00 | $0.00 | $0.00 | 0% | ||
| Sudan | $0.00 | $22,340.50 | $106,790.98 | $129,131.48 | 578% | 5/ | |
| Suriname | $0.00 | $12,766.00 | $95,815.00 | $108,581.00 | 851% | 5/ | |
| Swaziland | $0.00 | $6,383.00 | $0.00 | $6,383.00 | 100% | ||
| Sweden | $0.00 | $3,501,075.50 | $0.00 | $3,501,075.50 | 100% | ||
| Switzerland | $14,835.05 | $3,910,709.95 | $0.00 | $3,910,709.95 | 100% | ||
| Syria | $175.00 | $207,272.50 | $0.00 | $207,272.50 | 100% | ||
| Tajikistan | $0.00 | $15,957.50 | $180,076.72 | $196,034.22 | 1228% | 5/ | |
| Tanzania | $0.00 | $9,574.50 | $69,847.94 | $79,422.44 | 830% | 5/ | |
| Thailand | $490,515.18 | $48,848.32 | $0.00 | $48,848.32 | 9% | ||
| The Former Yug. Rep. Of Macedonia | $0.00 | $12,766.00 | $126,033.62 | $138,799.62 | 1087% | 5/ | |
| Togo | $0.00 | $3,191.50 | $164,825.63 | $168,017.13 | 5265% | 5/ | |
| Tonga | $3,191.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Trinidad and Tobago | $0.00 | $54,255.50 | $356,450.39 | $410,705.89 | 757% | 5/ | |
| Tunisia | $0.00 | $89,362.00 | $20,548.34 | $109,910.34 | 123% | ||
| Turkey | $621,601.62 | $1,420,217.50 | $122,421.08 | $1,542,638.58 | 109% | ||
| Turkmenistan | $0.00 | $25,532.00 | $342,675.00 | $368,207.00 | 1442% | 5/ | |
| Uganda | $0.00 | $12,766.00 | $18,262.49 | $31,028.49 | 243% | ||
| United Arab Emirates | $0.00 | $574,470.00 | $0.00 | $574,470.00 | 100% | ||
| United Kingdom | $182,080.61 | $16,260,527.39 | $0.00 | $16,260,527.39 | 99% | ||
| United States of America | $0.00 | $81,037,500.00 | $95,362,818.29 | $176,400,318.29 | 218% | ||
| Uruguay | $0.00 | $156,383.50 | $128,460.00 | $284,843.50 | 182% | ||
| Vanuatu | $0.00 | $3,191.50 | $63,865.00 | $67,056.50 | 2101% | 5/ | |
| Venezuela | $0.00 | $568,087.00 | $2,187,653.24 | $2,755,740.24 | 485% | ||
| Viet Nam | $22,340.50 | $0.00 | $0.00 | $0.00 | 0% | ||
| Yemen | $0.00 | $31,915.00 | $175,358.49 | $207,273.49 | 649% | 5/ | |
| Yugoslavia | $0.00 | $111,702.50 | $8,210,002.50 | $8,321,705.00 | 7450% | 5/ | |
| Zambia | $0.00 | $6,383.00 | $31,864.84 | $38,247.84 | 599% | ||
| Zimbabwe | $0.00 | $28,723.50 | $0.00 | $28,723.50 | 100% | ||
| Total | $45,706,052.26 | $281,073,221.85 | $145,039,085.01 | $426,112,306.86 | |||
| 1/US$39,326,778.15 to 1999 assessments, 6,379,274.11 to arrears. |
| 2/ Member Nation(s) with payment(s) due or overdue under Conference authorized instalment arrangement |
| 3/ Includes Arrears Instalments of US$87,457.42 due in 1999. |
| 4/ Includes credits due under Discount Scheme for 1998 totalling US$617,577.05. |
| 5/ Member Nation with potential voting rights problems. Details are given in a summary at the end of this report. |
Food and
Agriculture Organization of the United Nations |
|||||
| Receipts: | Instalments |
||||
| Member Nations: | Advances from 1998 and credits to date |
Total Outstanding |
|||
| Due in 1999 | Due in future Years | ||||
| Afghanistan | $9,439.60 | $56,637.60 | $66,077.20 | ||
| Cambodia | $30,896.00 | $185,376.00 | $216,272.00 | ||
| Equatorial Guinea | $12,713.80 | $25,427.60 | $38,141.40 | ||
| Gambia | $12,184.52 | $73,107.14 | $85,291.66 | ||
| Grenada | $12,223.50 | $73,341.00 | $85,564.50 | ||
| Jamaica | $10,000.00 | $32,717.00 | $42,717.00 | ||
| $0.00 | $87,457.42 | $446,606.34 | $534,063.76 | ||
Member Nations with Potential Voting Rights Problems |
Situation as
at: |
||||||
| Member Nation |
Council Member |
Amount in Arrears |
Contribution Due for Two Preceding years |
Minimum Payment required to Ensure Vote |
|||
| $ | $ | $ | |||||
| 1 | Afghanistan | $101,257.40 | $63,865.00 | $37,393.40 | 1/ | ||
| 2 | Angola | $63,865.00 | $63,865.00 | $1.00 | |||
| 3 | Antigua and Barbuda | $349,416.60 | $63,865.00 | $285,552.60 | |||
| 4 | Armenia | $1,561,017.50 | $319,325.00 | $1,241,693.50 | |||
| 5 | Azerbaijan | $1,282,610.00 | $766,380.00 | $516,231.00 | |||
| 6 | Bolivia | $200,700.97 | $63,865.00 | $136,836.97 | |||
| 7 | Bosnia and Herzegovina | $445,812.50 | $63,865.00 | $381,948.50 | |||
| 8 | Burundi | $163,569.43 | $63,865.00 | $99,705.43 | |||
| 9 | Central African Republic | $189,572.00 | $63,865.00 | $125,708.00 | |||
| 10 | Chad | $225,561.61 | $63,865.00 | $161,697.61 | |||
| 11 | Comoros | $272,169.50 | $63,865.00 | $208,305.50 | |||
| 12 | Congo, Democratic Republic of | Yes |
$114,664.42 | $63,865.00 | $50,800.42 | ||
| 13 | Congo | $67,918.29 | $63,865.00 | $4,054.29 | |||
| 14 | Cook Islands | $127,623.00 | $63,865.00 | $63,759.00 | |||
| 15 | Croatia | $795,470.00 | $638,650.00 | $156,821.00 | |||
| 16 | Cuba | Yes |
$511,024.00 | $319,325.00 | $191,700.00 | ||
| 17 | D.P.R. of Korea | $840,335.98 | $319,325.00 | $521,011.98 | |||
| 18 | Djibouti | $197,812.00 | $63,865.00 | $133,948.00 | |||
| 19 | Dominica | $112,258.08 | $63,865.00 | $48,394.08 | |||
| 20 | Dominican Republic | $888,375.00 | $63,865.00 | $824,511.00 | |||
| 21 | Ecuador | $335,158.09 | $127,730.00 | $207,429.09 | |||
| 22 | Equatorial Guinea | $203,470.21 | $63,865.00 | $139,606.21 | 1/ | ||
| 23 | Gambia | $87,223.88 | $63,865.00 | $23,359.88 | 1/ | ||
| 24 | Georgia | $1,282,610.00 | $766,380.00 | $516,231.00 | |||
| 25 | Grenada | $115,926.85 | $63,865.00 | $52,062.85 | 1/ | ||
| 26 | Guinea | $121,973.00 | $63,865.00 | $58,109.00 | |||
| 27 | Guinea-Bissau | $104,551.00 | $63,865.00 | $40,687.00 | |||
| 28 | Iran | Yes |
$4,402,745.54 | $3,065,520.00 | $1,337,226.54 | ||
| 29 | Iraq | $4,034,929.00 | $957,975.00 | $3,076,955.00 | |||
| 30 | Kyrgyz Republic | $809,391.50 | $191,595.00 | $617,797.50 | |||
| 31 | Latvia | $1,665,525.00 | $574,785.00 | $1,090,741.00 | |||
| 32 | Liberia | $312,508.60 | $63,865.00 | $248,644.60 | |||
| 33 | Lithuania | $1,867,029.00 | $574,785.00 | $1,292,245.00 | |||
| 34 | Madagascar | Yes |
$72,423.36 | $63,865.00 | $8,559.36 | ||
| 35 | Moldova | $932,175.00 | $574,785.00 | $357,391.00 | |||
| 36 | Nicaragua | $155,523.19 | $63,865.00 | $91,659.19 | |||
| 37 | Niger | $248,831.00 | $63,865.00 | $184,967.00 | |||
| 38 | Sao Tome and Principe | $249,091.00 | $63,865.00 | $185,227.00 | |||
| 39 | Seychelles | $126,854.00 | $63,865.00 | $62,990.00 | |||
| 40 | Sierra Leone | $290,905.14 | $63,865.00 | $227,041.14 | |||
| 41 | Somalia | $324,995.00 | $63,865.00 | $261,131.00 | |||
| 42 | Sudan | $106,790.98 | $63,865.00 | $42,926.98 | |||
| 43 | Suriname | $95,815.00 | $63,865.00 | $31,951.00 | |||
| 44 | Tajikistan | $180,076.72 | $127,730.00 | $52,347.72 | |||
| 45 | Tanzania | $69,847.94 | $63,865.00 | $5,983.94 | |||
| 46 | The Former Yug.Rep. of Macedonia | $126,033.62 | $63,865.00 | $62,169.62 | |||
| 47 | Togo | $164,825.63 | $63,865.00 | $100,961.63 | |||
| 48 | Trinidad and Tobago | $356,450.39 | $191,595.00 | $164,856.39 | |||
| 49 | Turkmenistan | $342,675.00 | $191,595.00 | $151,081.00 | |||
| 50 | Vanuatu | $63,865.00 | $63,865.00 | $1.00 | |||
| 51 | Yemen | $175,358.49 | $63,865.00 | $111,494.49 | |||
| 52 | Yugoslavia | $8,210,002.50 | $702,515.00 | $7,507,488.50 | |||
| 1/ Member Nation with Conference authorized Arrears Instalment Plan | |||||||
CASHFLOW FORECAST ACTUAL JANUARY TO FEBRUARY AND PROJECTED MARCH TO DECEMBER 1999 |
||||||||||||||||
(US$ millions) |
||||||||||||||||
| January | February | March | April | May | June | July | August | September | October | November | December | TOTAL | ||||
| CASH BALANCE | ||||||||||||||||
| at beginning of the month | 104.7 | 101.8 | 73.9 | 96.7 | 123.6 | 95.4 | 70.6 | 53.0 | 26.1 | 66.5 | 44.4 | 108.7 | 104.7 | |||
| Receipts | 36.2 | 11.3 | 50.5 | 38.3 | 3.0 | 5.4 | 18.9 | 3.3 | 74.9 | 9.0 | 92.7 | 12.2 | 355.7 | |||
| Disbursements | (39.1) | (39.2) | (27.7) | (11.4) | (31.2) | (30.2) | (36.5) | (30.2) | (34.5) | (31.1) | (28.4) | (42.9) | (382.4) | |||
| CASH BALANCE | ||||||||||||||||
| at month-end | 101.8 | 73.9 | 96.7 | 123.6 | 95.4 | 70.6 | 53.0 | 26.1 | 66.5 | 44.4 | 108.7 | 78.0 | 78.0 | |||
| REPRESENTED BY: | ||||||||||||||||
| General Fund: | ||||||||||||||||
| Cash | 34.8 | 6.9 | 30.0 | 57.1 | 29.2 | 4.8 | (12.5) | (39.5) | 1.3 | (20.6) | 44.1 | 13.7 | 13.7 | |||
| Investments | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |||
| Total Unrestricted Funds | 36.6 | 8.7 | 31.8 | 58.9 | 31.0 | 6.6 | (10.7) | (37.7) | 3.1 | (18.8) | 45.9 | 15.5 | 15.5 | |||
| Restricted Funds: | ||||||||||||||||
| Working Capital Fund | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | |||
| Special Reserve Account | 29.6 | 29.6 | 29.3 | 29.0 | 28.7 | 28.4 | 28.1 | 27.8 | 27.5 | 27.2 | 26.9 | 26.6 | 26.6 | |||
| Fiduciary Funds | 11.8 | 11.8 | 11.8 | 11.9 | 11.9 | 11.8 | 11.8 | 12.2 | 12.1 | 12.2 | 12.1 | 12.1 | 12.1 | |||
| TOTAL CASH BALANCE | 101.8 | 73.9 | 96.7 | 123.6 | 95.4 | 70.6 | 53.0 | 26.1 | 66.5 | 44.4 | 108.7 | 78.0 | 78.0 | |||
