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UNITED NATIONS

UNITED NATIONS. FINANCIAL SITUATION. 15 May 2009 Angela Kane Under-Secretary-General for Management. Key Components as at 31 December (Actual) (US$ millions). *Not including reserve accounts **As revised in A/63/696, Table 11. 1. REGULAR BUDGET.

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UNITED NATIONS

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  1. UNITED NATIONS FINANCIALSITUATION 15 May 2009 Angela Kane Under-Secretary-General for Management

  2. Key Components as at 31 December (Actual) (US$ millions) *Not including reserve accounts **As revised in A/63/696, Table 11 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 2008: 146 Member States * 4 * Including Member States owing less than $100

  7. Regular Budget Assessments Outstanding as at 31 December 2008 (US$ millions) 46 Member States Total outstanding = $417 million 5

  8. Payment in full of Regular Budget Assessments in 2008 and 2009* 2008 2009 TOTAL: 86 TOTAL: 76 6 * Including Member States owing less than $100

  9. Regular Budget – Assessment Statusas at 7 May 2009(US$ millions) * As at 1 January 7

  10. Unpaid Regular Budget Assessments as at 7 May 2009 (US$ millions) Total = $1,239 Total = $1,455 8

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

  12. Regular Budget Cash Position* Actual and projected figures for General Fund for 2008 – 2009** (US$ millions) * Does not include balances in Working Capital Fund and Special Account ** Estimates for May – December 2009 10

  13. PEACEKEEPING

  14. Unpaid Peacekeeping Assessments as at 31 December (Actual) (US$ millions) Total = $2,719 Total = $2,884 11

  15. Fully Paid* all peacekeeping assessments due and payable as at 31 December 2008: 25 Member States * Including Member States owing less than $100 12

  16. Peacekeeping Cash as at 31 December 2008 (US$ millions) TOTAL $2,752 million 13

  17. Peacekeeping – Assessment Status as at 7 May 2009 (US$ millions) 14

  18. Peacekeeping Amounts Outstanding as at 7 May 2009 (US$ millions) 7 May 2009 7 May 2008 $1,752 million $2,294 million 15

  19. Austria Azerbaijan Canada Croatia Czech Republic Denmark Finland Germany Ireland Italy Monaco New Zealand Norway Republic of Moldova Singapore Slovak Republic Sweden Switzerland Tajikistan Uganda Fully Paid* for Peacekeeping Assessments Due and Payable as at 7 May 2009: 20 Member States** *Including Member States owing less than $100 **Compared to 28 Member States at 7 May 2008 16

  20. Projected Peacekeeping Cash at 31 December 2009 (US$ millions) TOTAL $2,320 17

  21. Closed Peacekeeping Missions Projected Cash at End of 2009 CLOSED MISSIONS $449 million Less: $219 million for liabilities $230 million remaining 18

  22. DEBT TO MEMBER STATES

  23. Amounts Owed for Troops/Formed-Police Units and COE 2008 – 2009 (US$ millions) *As revised in A/63/696, Table 11 19

  24. Amounts owed to troop and police-contributing countries as at 30 April 2009 (US $ millions) 75 Member States Total outstanding amount = $919 million 20

  25. Projected 2009 Debt Situation • Increase in new obligations compared to 2008 is primarily due to increased deployment of troops in UNAMID, deployment of a military component in MINURCAT and of additional military contingent and formed police units in MONUC, partly offset by the termination of UNMEE’s mandate, downsizing of formed police units in UNMIK and reduction in the authorized military strength of UNMIL. • Payments for troops/formed police unit costs were current up to November/December 2008 for MINUSTAH, MONUC, UNDOF, UNMIS, UNMIT and UNOCI. Payments for troops/formed police unit costs were made up to January/February 2009 for UNAMID, UNIFIL and UNMIL. Payments for contingent-owned equipment were current up to August/September 2008 for MINUSTAH, MONUC, UNAMID, UNDOF, UNIFIL, UNMIL, UNMIS, UNMIT, UNOCI. • Payments for troops/FPUs and COE for MINURSO, UNFICYP, UNMIK, and UNOMIG are behind the quarterly payment schedule due to the insufficient cash in the special accounts of these missions. • Payment for COE/SS claims are contingent on the timely finalization of MOUs and subsequent claims certification by DFS. As at the end of April 2009, out of 271 MOUs for currently deployed Units in peacekeeping missions, 29 (11%) 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 2008 (US$ millions) 86 Member States Total outstanding = $26 million 23

  29. Fully Paid for Tribunal Assessments as at 31 December 2008: 105 Member States* *Including Member States owing less than $100 24

  30. International Tribunals Assessment Statusas at 7 May 2009 *Including Member States owing less than $100 25

  31. International Tribunals Cash Position Actual and projected figures for Tribunals for 2008 – 2009* (US$ millions) *Estimates May – December 2009 26

  32. CAPITAL MASTER PLAN

  33. Capital Master Plan (CMP)(US$ millions) *Not Including payments to the Working Capital Reserve Fund. The WCRF was established at a level of $45 million with amounts received totaling $44.9 million * *Reflects future assessments (Option A), advance payments received as of 7 May 2009, and contributions which would become due upon assessment. 27

  34. Capital Master Plan Cash Position* Actual and projected figures for CMP Fund for 2008 – 2009** (US$ millions) * Does not include balances in Working Capital Reserve ** Estimates for May – December 2009 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, 84 have paid assessments due and payable (compared to 90 Member States 1 year ago), 101 Member States have made partial payments and 7 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 2009, 163 Member States had paid a total of $44.9 million into the fund. 29

  36. Albania Algeria Angola Antigua and Barbuda Australia Austria Azerbaijan Bahamas Belarus Belgium Botswana Bosnia and Herzegovina Brunei Darussalam Bulgaria Burkina Faso Cambodia Canada China Croatia Cuba Czech Republic Denmark Egypt Ethiopia Finland France Georgia Germany Greece Grenada Guatemala Iceland Iraq Ireland Israel Italy Japan Kazakhstan Kiribati Kuwait Kyrgyzstan Latvia Lesotho Libyan Arab Jamahiriya Lithuania Luxembourg Madagascar Malaysia Malta Mauritania Mexico Monaco Montenegro Mozambique Namibia Netherlands New Zealand Nicaragua Fully Paid* for Capital Master Plan Due and Payable as at 7 May 2009: 84 Member States** Nigeria Oman Paraguay Portugal Republic of Korea Republic of Moldova Russian Federation Samoa Saudi Arabia Singapore Slovak Republic Slovenia South Africa Spain Sri Lanka Switzerland Tajikistan The former Yugoslav Republic of Macedonia Tunisia Turkey Turkmenistan Uganda Ukraine United Republic of Tanzania Uruguay Venezuela *Including Member States owing less than $100. **Compared to 90 Member States at 7 May 2008. 30

  37. Capital Master Plan Amounts Outstanding as at 7 May 2009 (US$ millions) 7 May 2009 108 Member States 7 May 2008 102 Member States $139 million $150 million 31

  38. THE OVERALL FINANCIAL SITUATION

  39. All Assessments Due and Payable as at 7 May 2009 Paid in Full* 16 Member States** Monaco Republic of Moldova New Zealand Singapore Slovak Republic Switzerland Tajikistan Uganda Austria Azerbaijan Canada Croatia Czech Republic Finland Ireland Italy *Including Member States owing less than $100 **Compared to 25 Member States at 7 May 2008 32

  40. CONCLUSIONS • Financial situation in 2008 slightly better than in 2007. • The financial position of peacekeeping operations at 7 May 2009 shows improvement. Contributions of over $2.6 billion were received, reducing the amount outstanding from $2.8 billion to $1.8 billion. • Unpaid assessments for the regular budget and the tribunals as at 7 May 2009 reflect increases (of $216 million and $11 million respectively) as compared to one year ago. • Total payments received for the CMP as of 7 May 2009 amount to $1,166 million, with $139 million currently outstanding. • During 2009, negative trend emerging across all funds in number of Member States meeting their obligations in full. As of 7 May 2009, the number of Member States fully paid: 7 May 20087 May 2009 • Regular budget 86 76 • Peacekeeping 28 20 • CMP 90 84 • Tribunals 67 49 • All funds 25 16 • 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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