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UNITED NATIONS

UNITED NATIONS. FINANCIAL SITUATION. 7 May 2010 Angela Kane Under-Secretary-General for Management. Key Components as at 31 December (Actual) (US$ millions). *Not including reserve accounts. 1. REGULAR BUDGET.

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UNITED NATIONS

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

  2. Key Components as at 31 December (Actual) (US$ millions) *Not including reserve accounts 1

  3. REGULARBUDGET

  4. Regular Budget – Assessment Status as at 31 December (Actual)(US$ millions) * As at 1 January 2

  5. Number of Member States paying in full their Regular Budget Assessments at Year-End IncludingMemberStatesowing lessthan $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

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

  8. Payment in full of Regular Budget Assessments in 2009 and 2010* (as at 30 April) 2010 2009 TOTAL: 74 TOTAL: 76 6 * Including Member States owing less than $100

  9. Regular Budget – Assessment Statusas at 30 April 2010(US$ millions) * As at 1 January 7

  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) (US$ millions) 9

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

  13. PEACEKEEPING

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

  15. Fully Paid* all peacekeeping assessments due and payable as at 31 December 2009: 38 Member States * Including Member States owing less than $100 12

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

  17. Peacekeeping – Assessment Status as at 30 April 2010 (US$ millions) 14

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

  19. 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 Fully Paid* for Peacekeeping Assessments Due and Payable as at 30 April 2010: 24 Member States** *Including Member States owing less than $100 **Compared to 16 Member States at 30 April 2009 16

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

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

  22. DEBT TO MEMBER STATES

  23. Amounts Owed for Troops/Formed-Police Units and COE 2009 – 2010 (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 • 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 380MOUs 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). 21

  26. TRIBUNALS

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

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

  29. Fully Paid for Tribunal Assessments as at 31 December 2009: 105 Member States* *Including Member States owing less than $100 24

  30. International Tribunals Assessment Statusas at 30 April 2010 *Including Member States owing less than $100 25

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

  32. CAPITAL MASTER PLAN

  33. Capital Master Plan (CMP)(US$ millions) *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. 27

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

  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. 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 Fully Paid* for Capital Master Plan Due and Payable as at 30 April 2010: 88 Member States** 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 *Including Member States owing less than $100. **Compared to 84 Member States at 30 April 2009. 30

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

  38. THE OVERALL FINANCIAL SITUATION

  39. All Assessments Due and Payable as at 30 April 2010 Paid in Full* 22 Member States** Latvia Liechtenstein Monaco New Zealand Netherlands Norway Russian Federation Singapore South Africa Sweden Switzerland Australia Austria Bulgaria Burkina Faso Canada Finland France Germany Iceland Ireland Kazakhstan *Including Member States owing less than $100 **Compared to 14 Member States at 30 April 2009 32

  40. CONCLUSIONS • 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. 33

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