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UNITED NATIONS

UNITED NATIONS. FINANCIAL SITUATION. 12 May 2011 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 12 May 2011 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 2010: 138 Member States * 4 * Including Member States owing less than $100

  7. Regular Budget Assessments Outstanding as at 31 December 2010 (US$ millions) 5

  8. Payment in full of Regular Budget Assessments in 2010 and 2011* (as at 10 May ) 2011 2010 TOTAL: 86 TOTAL: 75 6

  9. Regular Budget – Assessment Statusas at 10 May 2011(US$ millions) * As at 1 January 7

  10. Unpaid Regular Budget Assessmentsas at 10 May 2011(US$ millions) 8

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

  12. Regular Budget Cash Position* Actual and projected figures for General Fund for 2010 – 2011** (US$ millions) * Does not include balances in Working Capital Fund and Special Account ** Estimates for May – December 2011 10

  13. PEACEKEEPING

  14. Peacekeeping – Assessment Status as at 31 December (Actual)(US$ millions) * As at 1 January 11

  15. Unpaid Peacekeeping Assessmentsas at 31 December (Actual)(US$ millions) 12

  16. Fully Paid* all peacekeeping assessments due and payable as at 31 December 2010: 27 Member States Kazakhstan Lesotho Monaco Mongolia Netherlands New Zealand Norway Republic of Moldova Singapore South Africa Sweden Switzerland Armenia Australia Austria Burkina Faso Canada Chad Cyprus Eritrea Finland Georgia Germany Ghana Haiti Ireland Israel * Including Member States owing less than $100 13

  17. Peacekeeping Cash as at 31 December 2010 (US$ millions) TOTAL $3,229 million 14

  18. Peacekeeping – Assessment Status as at 10 May 2011 (US$ millions) 15

  19. PeacekeepingAmounts Outstanding as at 10 May 2011(US$ millions) 16

  20. Australia Austria Azerbaijan Belize Burkina Faso Canada Costa Rica Croatia Democratic People’s Rep. of Korea Denmark Estonia Finland Georgia Hungary Iceland Ireland Israel Italy Latvia Luxembourg Monaco Montenegro Netherlands New Zealand Norway Singapore Slovakia South Africa Sweden Switzerland United Republic of Tanzania Fully Paid for Peacekeeping Assessments Due and Payable as at 10 May 2011: 31 Member States* *Compared to 25 Member States at 10 May 2010 17

  21. Projected Peacekeeping Cash at 31 December 2011 (US$ millions) TOTAL $2,419 million 18

  22. DEBT TO MEMBER STATES

  23. Amounts owed for Troops/Formed-Police Units and COE for 2010 - 2011(US$ million) * Reference A/65/715. table 12 (updated figures) 19

  24. Amounts owed for Troops/Formed police units and COE for 2010-2011 as at 30 April 2011 (US $ millions) 78 Member States TOTAL 728 million 20

  25. Debt to Member States • Decrease in new obligations compared to 2010 is primarily due to the closing of MINURCAT, reduction of military personnel in UNMIL and reduction of police personnel in UNMIT, partly offset by increased deployment of military and police personnel in UNAMID and deployment of additional military contingent and formed police units in MINUSTAH. • Payments for troops/formed police unit costs are current up to February 2011 for all 11 missions with liabilities for troop and FPU costs. Payments for contingent-owned equipment are current up to December 2010 for all missions with liabilities for COE, except for UNFICYP, due to the insufficient cash in the special account for the mission. • Payment for COE/SS claims are contingent on the timely finalization of MOUs and subsequent claims certification by DFS. As of April 2011, out of 366MOUs for currently deployed Units in peacekeeping missions, 32 MOUs (8.7%), primarily related to MINUSTAH, UNAMID and UNIFIL, are yet to be finalized. • The amount owed to troop and police contributing countries as at 30 April 2011 includes 2 months of troops/formed police unit costs (USD203 million), COE claims for active missions (USD363 million), COE claims for closed missions under old methodology and Letters of Assist (USD161 million), and Death and Disability Claims (USD 1.5 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 2010 (US$ millions) 23

  29. Fully Paid for Tribunal Assessments as at 31 December 2010: 98 Member States* *Including Member States owing less than $100 24

  30. International Tribunals Assessment Statusas at 10 May 2011 25

  31. International Tribunals Cash Position Actual and projected figures for Tribunals for 2010 – 2011* (US$ millions) *Estimates May – December 2011 26

  32. CAPITAL MASTER PLAN

  33. Capital Master Plan (CMP)(US$ millions) *Not Including payments to the Working Capital Reserve Fund. 27

  34. Capital Master Plan Cash Position* Actual and projected figures for CMP Fund for 2010 – 2011** (US$ millions) * Does not include balances in Working Capital Reserve ** Estimates for May – December 2011 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 10 May 2011, out of a total of 192 Member States, 92 have paid assessments due and payable (matching the level attained 1 year ago), 95 Member States have made partial payments and 5 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 10 May 2011, 179 Member States had paid a total of $44.9 million into the fund. 29

  36. Albania Andorra Antigua and Barbuda Armenia Australia Austria Azerbaijan Belize Bhutan Botswana Brazil Brunei Darussalam Bulgaria Burkina Faso Canada China Costa Rica Croatia Cuba Czech Republic Democratic People’s Republic of Korea Denmark Djibouti Egypt Estonia Finland France Georgia Germany Grenada Guatemala Hungary Iceland Indonesia Iraq Ireland Israel Italy Japan Kazakhstan Kiribati Lao People’s Democratic Republic Latvia Libya Arab Jamahiriya Liechtenstein Lithuania Luxembourg Madagascar Malaysia Mali Malta Mauritius Monaco Montenegro Mozambique Myanmar Namibia Netherlands New Zealand Nicaragua Nigeria Norway Oman Republic of Korea Republic of Moldova Romania Fully Paid for Capital Master Plan Due and Payable as at 10 May 2011: 92 Member States* Russian Federation Samoa San Marino Saudi Arabia Serbia Singapore Slovakia Slovenia South Africa Sri Lanka Suriname Sweden Switzerland Tajikistan Thailand Trinidad and Tobago Turkey Turkmenistan Uganda Ukraine United Kingdom of Great Britain and Northern Ireland United Republic of Tanzania Uruguay Uzbekistan Venezuela Zambia *Compared to 88 Member States at 10 May 2010. 30

  37. Capital Master PlanAmounts Outstanding as at 10 May 2011(US$ millions) 31

  38. THE OVERALL FINANCIAL SITUATION

  39. All Assessments Due and Payable as at 10 May 2011 Paid in Full 29 Member States* Montenegro Netherlands New Zealand Norway Singapore Slovakia South Africa Sweden Switzerland Australia Austria Azerbaijan Burkina Faso Canada Costa Rica Croatia Democratic People’s Republic of Korea Denmark Estonia Finland Georgia Hungary Iceland Ireland Israel Italy Latvia Luxembourg Monaco *Compared to 22 Member States as at 10 May 2010 32

  40. CONCLUSIONS • Financial situation at the end of 2010 improved compared to end 2009. Cash on hand increased by $772 million, mainly in peacekeeping ($903 million). • Assessments issued increased by $3.5 billion in 2010 and the amount outstanding went up by only $938 million as at 10 May 2011. Amount Outstanding ($millions) 10 May 201010 May 2011 Regular budget 944 1,310 Peacekeeping 1,239 1,716 Tribunals 63 133 CMP 91 116 Total2,3373,275 • A few peacekeeping missions continue to be affected by cash shortages. Cross-borrowing from the accounts of closed peacekeeping missions was required in 2011 for MINURSO, MONUSCO and UNMIK. • Payments for troops and formed police unit costs are current up to February 2011 for all 11 missions with liabilities for troop and FPU costs. Payments for contingent-owned equipment are current up to December 2010 for all missions with liabilities for COE, except for UNFICYP. • Unpaid assessments continue to be highly concentrated despite the overall improvement. The financial health of the Organization depends on Member States meeting their financial obligations in full and on time. • The Secretariat continues to inform Member States about their contributions and an online portal was launched last year for Member States to access information on the status of their contributions. 33

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