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The United Nations Financial Situation

The United Nations Financial Situation. Yukio Takasu Under-Secretary-General for Management. United Nations. 4 May 2016. Key Components. (US$ millions). The United Nations Financial Situation.

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The United Nations Financial Situation

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  1. The United NationsFinancial Situation Yukio Takasu Under-Secretary-General for Management United Nations 4 May 2016

  2. Key Components (US$ millions) The United Nations Financial Situation Note: Peacekeeping assessments for 2015/2016 fiscal year decreased in 2015 and increased in 2016 due to timing of decision on scale of assessment rates applicable to 2016. * Not including the reserves ** As at 31 March *** Not including letters of assist, and death and disability claims

  3. Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget: Assessment Status Actual (US$ millions) The United Nations Financial Situation * As at 1 January

  4. Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget AssessmentsNumber of Member States paying in full at Year-End The United Nations Financial Situation * * * * * At 30 April 2016, compared to 84 Member States at 30 April 2015 3

  5. Afghanistan Albania Algeria Andorra Angola Antigua and Barbuda Armenia Australia Austria Azerbaijan Bahamas Bahrain Bangladesh Barbados Belarus Belgium Belize Bhutan Bolivia Bosnia and Herzegovina Botswana Brunei Darussalam Bulgaria Cabo Verde Cambodia Cameroon Canada Central African Republic Chile China Colombia Croatia Cuba Czech Republic Democratic People's Republic of Korea Denmark Djibouti Dominica Dominican Republic Ecuador Egypt El Salvador Eritrea Estonia Ethiopia Finland France Gabon Georgia Germany Ghana Greece Guinea Haiti Hungary Iceland India Indonesia Iraq Ireland Israel Italy Japan Jordan Kazakhstan Kenya Kuwait Kyrgyzstan Lao People’s Democratic Republic Latvia Lesotho Liberia Liechtenstein Luxembourg Malaysia Maldives Malta Marshall Islands Mauritania Mauritius Micronesia Monaco Mongolia Montenegro Morocco Myanmar Namibia Nepal Netherlands New Zealand Nicaragua Nigeria Norway Oman Paraguay Philippines Poland Portugal Qatar Republic of Korea Republic of Moldova Romania Russian Federation Rwanda Saint Kitts and Nevis Saint Lucia Samoa San Marino Saudi Arabia Senegal Serbia Seychelles Sierra Leone Singapore Slovakia Slovenia Solomon Islands South Africa South Sudan Spain Sri Lanka Sudan Swaziland Sweden Switzerland Thailand Timor-Leste Tonga Trinidad and Tobago Tunisia Turkey Turkmenistan Tuvalu Uganda Ukraine United Arab Emirates United Kingdom United Republic of Tanzania Uruguay Uzbekistan Vietnam Zimbabwe Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget AssessmentsFully paid at 31 December 2015: 142 Member States The United Nations Financial Situation

  6. Unpaid Regular Budget Assessments Actual (US$ millions) Regular budget Peacekeeping Tribunals Capital Master Plan The United Nations Financial Situation

  7. Unpaid Regular Budget Assessments Actual (US$ millions) Regular budget Peacekeeping Tribunals Capital Master Plan The United Nations Financial Situation 6

  8. Regular Budget AssessmentsFully paid in 2015 and 2016 Regular budget Peacekeeping Tribunals Capital Master Plan 2016 2015 JAN. Armenia Austria Azerbaijan Bhutan Bulgaria Canada Denmark Dominica Dominican Republic Estonia Finland Georgia Iceland Ireland Kyrgyzstan Latvia Liechtenstein Luxembourg Mauritania Norway Rwanda Senegal Singapore Switzerland Thailand FEB. Algeria Australia Bahamas Belgium Czech Republic Egypt France Hungary Kazakhstan Kuwait Lesotho Liberia Malta Namibia Netherlands New Zealand Nicaragua Paraguay Philippines Republic of Korea Romania Samoa Slovakia Sweden Tunisia MAR. Albania Bolivia Brunei Darussalam Cambodia China Cuba Ecuador Malaysia Marshall Islands Monaco Saint Lucia Slovenia South Africa Spain Turkey Turkmenistan Uzbekistan APR. Andorra Bahrain Barbados Chile Germany Indonesia Iraq Israel Japan Maldives Poland Portugal Russian Federation Serbia Sri Lanka Sudan United Kingdom MAR. Andorra Bosnia and Herzegovina Brunei Darussalam Chile France Germany Indonesia Malta Mauritius Myanmar Namibia Philippines Republic of Korea Saint Lucia San Marino Slovakia South Africa Tunisia Turkmenistan Uzbekistan JAN. Armenia Australia Canada Denmark Dominican Republic Finland Georgia Haiti Hungary Iceland Ireland Kuwait Kyrgyzstan Latvia Luxembourg New Zealand Nicaragua Norway Samoa Senegal Singapore South Sudan Sweden Switzerland Ukraine FEB. Bahamas Belgium Bulgaria China Czech Republic Estonia Israel Lesotho Liechtenstein Monaco Netherlands Rwanda Serbia Slovenia Sri Lanka Thailand United Arab Emirates The United Nations Financial Situation APR. Albania Azerbaijan Bahrain Barbados Bolivia Cote d'Ivoire India Italy Japan Kazakhstan Mali Montenegro Russian Federation Spain Timor-Leste Turkey United Kingdom TOTAL: 84 TOTAL: 79 7

  9. Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget Cash PositionActual (US$ millions) The United Nations Financial Situation * Since November 2015 Umoja rollout, Tax Equalization Fund cash is segregated. 8

  10. Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget Cash Position*Actual Figures for Regular Budget for 2014-2016 (US$ millions) The United Nations Financial Situation * Does not include balances in Working Capital Fund and Special Account ** Since November 2015 Umoja rollout, Tax Equalization Fund cash is segregated.

  11. Regular budget Peacekeeping Tribunals Capital Master Plan Peacekeeping:Assessment Status Actual (US$ millions) The United Nations Financial Situation * As at 1 January ** Including assessments within 30-day period for MONUSCO ($343 million issued on 12 April 2016)

  12. Regular budget Peacekeeping Tribunals Capital Master Plan Unpaid Peacekeeping Assessments*Actual (US$ millions) The United Nations Financial Situation * Including assessments within 30-day period for MONUSCO ($343 million issued on 12 April 2016) 11

  13. Regular budget Peacekeeping Tribunals Capital Master Plan Peacekeeping AssessmentsFully paid at 31 December 2015: 30 Member States* The United Nations Financial Situation Bosnia and Herzegovina Canada China Czech Republic Denmark Egypt Estonia Finland Georgia Germany Hungary Iceland Ireland Italy Japan Kazakhstan Kenya Liechtenstein Monaco Montenegro Netherlands New Zealand Republic of Moldova Samoa Senegal Singapore Solomon Islands Sweden Switzerland Tuvalu *Compared to 27 Member States as at 31 December 2014

  14. Regular budget Peacekeeping Tribunals Capital Master Plan Peacekeeping AssessmentsFully paid at 30 April 2016: 40 Member States* The United Nations Financial Situation Australia Bhutan Bosnia and Herzegovina Bulgaria Canada China Cote d'Ivoire Czech Republic Denmark Estonia Ethiopia Finland Georgia Germany Liechtenstein Luxembourg Mali Monaco Netherlands New Zealand Republic of Korea Samoa Senegal Singapore Slovakia Sweden Switzerland Ghana Hungary Iceland Ireland Israel Italy Japan Jordan Kazakhstan Kenya Kuwait Latvia Lesotho 13 *Compared to 23 Member States as 30 April 2015

  15. Peacekeeping Cash Position Actual Figures for Peacekeeping for 2014-2016 (US$ millions) Regular budget Regular budget Regular budget Peacekeeping Peacekeeping Peacekeeping Tribunals Tribunals Tribunals Capital Master Plan Capital Master Plan Capital Master Plan The United Nations Financial Situation The United Nations Financial Situation The United Nations Financial Situation 14

  16. Regular budget Regular budget Regular budget Regular budget Peacekeeping Peacekeeping Peacekeeping Peacekeeping Tribunals Tribunals Tribunals Tribunals Capital Master Plan Capital Master Plan Capital Master Plan Capital Master Plan Outstanding Payments to Member States Amounts Owed for Troops/Formed-Police Units and Contingent-Owned Equipment (US$ millions) The United Nations Financial Situation The United Nations Financial Situation The United Nations Financial Situation The United Nations Financial Situation aIncludes COE claims for 86 million for closed missions bReference A/70/749, Annex V

  17. Regular budget Peacekeeping Tribunals Capital Master Plan Outstanding Payments to Member States Projected 2016 Outstanding Payments (US$ millions) The United Nations Financial Situation a Payments for troops/formed police unit costs for all missions are current up to January 2016 except MINURSO which are paid up to July 2014. Payments for COE for active missions are current up to December 2015 for all missions, except for MINURSO and MONUSCO which are up to September 2015. b Projections do not include COE GAP deductions as per resolution 67/261. Estimated amount for COE claims in active missions include claims related to unsigned MOUs. c Does not include Letters of Assist and death and disability claim costs which have balances of $193.7million and $2.7 million respectively as at 31 March 2016. 16

  18. Regular budget Peacekeeping Tribunals Capital Master Plan Outstanding Payment to Member States Amounts Owed for Troops/Formed Police Units and COE at 31 March 2016 (US$ millions) The United Nations Financial Situation 86 Member States TOTAL 827 million* *excluding letters of assist, and death and disability claims 17

  19. Regular budget Peacekeeping Tribunals Capital Master Plan Outstanding Tribunal Assessments at 31 December (US$ millions) The United Nations Financial Situation 18

  20. Regular budget Peacekeeping Tribunals Capital Master Plan Unpaid Tribunal Assessments at 31 December 2015 (US$ millions) The United Nations Financial Situation 19

  21. Regular budget Peacekeeping Tribunals Capital Master Plan Tribunal AssessmentsFully paid at 31 December 2015: 107 Member States* The United Nations Financial Situation *Compared to 112 Member States as at 31 December 2014

  22. Regular budget Regular budget Peacekeeping Peacekeeping Tribunals Tribunals Capital Master Plan Capital Master Plan Tribunals: Assessment Status The United Nations Financial Situation The United Nations Financial Situation 21

  23. Tribunals Cash PositionActual Figures for Tribunals for 2014-2016 (US$ millions) Regular budget Peacekeeping Tribunals Capital Master Plan The United Nations Financial Situation 22

  24. Regular budget Peacekeeping Tribunals Capital Master Plan Capital Master Plan (US$ millions) The United Nations Financial Situation * As at 31 December ** As at 30 April 2016 23

  25. Capital Master PlanFully paid at 30 April 2016: 185 Member States* Regular budget Peacekeeping Tribunals Capital Master Plan The United Nations Financial Situation 24 *Compared to 180 Member States as at 30 April 2015

  26. Regular budget Peacekeeping Tribunals Capital Master Plan Capital Master Plan Cash PositionActual Figures for the Capital Master Plan for 2014-2016 (US$ millions) The United Nations Financial Situation 25

  27. All Assessments Fully paid at 4 May 2016 Paid in Full: 35 Member States* The United Nations Financial Situation Australia Bosnia and Herzegovina Bulgaria Canada China Cote d'Ivoire Czech Republic Estonia Finland Georgia Germany Hungary Iceland Ireland Israel Italy Japan Kazakhstan Kuwait Latvia Lesotho Liberia Liechtenstein Luxembourg Mali Monaco Netherlands New Zealand Republic of Korea Samoa Senegal Singapore Slovakia Sweden Switzerland 26 *Compared to 22 Member States as at 6 May 2015

  28. Conclusions • Financial situation is generally sound, with unpaid regular budget assessments reflecting lower levels at year-end 2015 compared to year-end 2014. Unpaid regular budget assessments are also lower at 30 April 2016 compared to one year ago. The United Nations Financial Situation • The last quarter of the year continues to be a difficult period for regular budget cash. It was necessary to draw on regular budget cash reserves (both Working Capital Fund and Special Account) during the final months of 2015. • The overall UN cash situation is currently positive for all categories at 30 April 2016; • however, the regular budget cash is expected to again tighten towards the end of the • year.  The Secretariat  will continue to monitor the cash flow and ensure prudent • financial management of resources.   • An increased number of Member States are making timely contributions to peacekeeping operations, and the Secretariat is making every effort to expedite outstanding TCC/COE payments. The level of outstanding payments to Member States is projected to decrease to $818 million at the end of 2016. • The overall number of Member States which have paid all assessments due and payable currently reflects an increase at 35 Member States compared to 22 Member States one year ago. • The financial health of the Organization continues to depend on Member States meeting their financial obligations in full and on time. 27

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