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UNITED NATIONS

UNITED NATIONS. FINANCIAL PRESENTATION UN Cash Position. 9 May 2008 Warren Sach Assistant-Secretary-General, Controller. 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 FINANCIALPRESENTATION UN Cash Position 9 May 2008 Warren Sach Assistant-Secretary-General, Controller

  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) 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 2007: 140 Member States 4 * Owing less than $100

  7. Regular Budget Assessments Outstanding as at 31 December 2007 (US$ millions) 52 Member States Total outstanding = $428 million 5

  8. Payment in full of Regular Budget Assessments in 2007 and 2008 2008 2007 TOTAL: 84 TOTAL: 86 6 * Owing less than $100

  9. Regular Budget – Assessment Statusas at 7 May 2008(US$ millions) 7

  10. Unpaid Regular Budget Assessments as at 7 May 2008 (US$ millions) Total = $1,311 Total = $1,239 8

  11. Regular Budget Cash Position (Actual) (US$ millions) 9

  12. Regular Budget Cash Position* Actual and projected figures for General Fund for 2007 – 2008** (US$ millions) * Does not include balances in Working Capital Fund and Special Account ** Estimates for May – December 2008 10

  13. Regular Budget Assessment Status as at 7 May 2008 (US$ millions) 11

  14. PEACEKEEPING

  15. Unpaid Peacekeeping Assessments as at 31 December (Actual) (US$ millions) Total = $1,890 Total = $2,719 12

  16. Fully Paid all peacekeeping assessments due and payable as at 31 December 2007: 21 Member States * Owing less than $100 13

  17. Peacekeeping Cash as at 31 December 2007 (US$ millions) TOTAL $2,191 million 14

  18. Peacekeeping – Assessment Status as at 7 May 2008 (US$ millions) 15

  19. Andorra* Australia Austria Azerbaijan Brazil Canada Colombia Cuba Czech Republic* Denmark Finland France Germany Guatemala Iceland* Italy Liechtenstein Luxembourg* Monaco New Zealand* Norway Papua New Guinea Samoa Singapore South Africa Sweden Switzerland United Kingdom Fully Paid for Peacekeeping Assessments Due and Payable as at 7 May 2008: 28 Member States *Owing less than $100 16

  20. Projected Peacekeeping Cash at 31 December 2008 (US$ millions) TOTAL $2,024 17

  21. Closed Peacekeeping Missions Projected Cash at End of 2008 CLOSED MISSIONS $521 million Less: $304 million for liabilities Less: cash in closed missions with cash deficits $6 million $211 million remaining 18

  22. DEBT TO MEMBER STATES

  23. Amounts Owed for Troops/Formed-Police Units and COE 2007 – 2008 (US$ millions) 19

  24. Amounts owed to Troop-and police-contributing countries as at 7 May 2008 (US $ millions) 76 Member States Total outstanding amount = $597 million 20

  25. Projected 2008 Debt Situation • Increase in new obligations compared to 2007 is primarily due to the deployment of troops in UNAMID offset by the reduction of the authorized military strength of UNMIL and low deployment rates in UNMEE. • Payments for troops/FPUs and COE were broadly current up to February 2008 and December 2007 respectively for MINUSTAH, MONUC, UNAMID, UNDOF, UNIFIL, UNMEE, UNMIL, UNMIS and UNOCI. • Payments for troops/FPUs and COE for MINURSO, UNFICYP, UNMIK, UNMIT and UNOMIG are behind the quarterly payment schedule. • Payment for COE/SS claims are contingent on timely finalization of MOUs and subsequent claims certification by DFS. As at the start of May 2008, out of 335 MOUs for all peacekeeping missions, 72 (21%) were yet to be finalized. 21

  26. TRIBUNALS

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

  28. International Tribunals Amounts Outstanding as at 31 December 2007 (US$ millions) 87 Member States Total outstanding = $34 million 23

  29. Fully Paid for Tribunal Assessments as at 31 December 2007: 105 Member States *Including Member States owing less than $100 24

  30. International Tribunals Assessment Statusas at 7 May 2008 *Including Member States owing less than $100 25

  31. International Tribunals Cash Position Actual and projected figures for Tribunals for 2007 – 2008* (US$ millions) *Estimates May – December 2008 26

  32. CAPITAL MASTER PLAN

  33. Capital Master Plan (CMP)(US$ millions) *Not Including payments to the Working Capital Reserve fund * *Reflects estimated future assessments (Option A), advance payments received as of 30 April 2008, and contributions which would become due upon assessment. 27

  34. Capital Master Plan Position* Actual and projected figures for CMP Fund for 2007 – 2008** (US$ millions) * Does not include balances in Working Capital Reserve ** Estimates for May – December 2008 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. To date, out of a total of 192 Member States, 90 have paid in full, 91 Member States have made partial payments and 11 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 7 May 2008, 154 member states had paid a total of $44.9 million into the fund. 29

  36. Albania Andorra Angola Antigua and Barbuda Armenia Australia Austria Azerbaijan Bangladesh Belarus Belgium Botswana Brazil Brunei Darussalam Bulgaria Cambodia Canada China Congo Costa Rica Croatia Cuba Cyprus Czech Republic Estonia Finland France Germany Greece Grenada Guatemala Hungary Iceland Indonesia Iraq Ireland Israel Italy Jamaica Japan Kazakhstan Kenya Kiribati Kuwait Kyrgyzstan Lao People’s Republic Latvia Lesotho Libyan Arab Jamahiriya Lithuania Liechtenstein Luxembourg Malaysia Malta Mexico Moldova Monaco Montenegro Mozambique Namibia Netherlands* New Zealand Nicaragua Nigeria Norway Oman Fully Paid for Capital Master Plan Due and Payable as at 7 May 2008: 90 Member States* Papua New Guinea Poland Portugal Republic of Korea Romania Russian Federation Rwanda Samoa San Marino Saudi Arabia Singapore Slovakia South Africa Spain Sri Lanka Sweden Switzerland Thailand Turkey Uganda Ukraine United Kingdom Uruguay Venezuela *Including Member States owing less than $100 30

  37. Capital Master Plan Amounts Outstanding as at 7 May 2008 (US$ millions) 102 Member States Total outstanding = $150 million 31

  38. THE OVERALL FINANCIAL SITUATION

  39. All Assessments Due and Payable as at 7 May 2008 Paid in Full Italy Liechtenstein Luxembourg Monaco New Zealand* Norway Papua New Guinea Samoa Singapore South Africa Sweden Switzerland United Kingdom Andorra* Australia Austria Azerbaijan Brazil Canada Cuba Czech Republic Finland France Guatemala Iceland *Including Member States owing less than $100 32

  40. CONCLUSIONS Financial situation in 2008 slightly better than in 2007. More Member States had paid in full for the regular budget by 7 May 2008 than by 16 May 2007. Unpaid assessed regular budget contributions were $72 million less on 7 May 2008 than a year earlier. The financial position of peacekeeping operations at 7 May 2008 shows some improvement. Contributions of over $2.8 billion were received, reducing the amount outstanding from $2.7 billion to $2.3 billion. Unpaid assessments for the tribunals as of 7 May 2008 amount to $147 million, reflecting an decrease as compared to the amount of $153 million unpaid as of 16 May 2007. Total payments received for the CMP as of 7 May 2008 amount to $870 million, with $150 million currently outstanding. The financial health of the Organization depends on Member States, including major contributors, meeting their financial obligations in full and on time. 33

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