The United Nations Financial Situation

1. The United NationsFinancial Situation Yukio Takasu Under-Secretary-General for Management United Nations 10 May 2013

2. Key Components (US$ millions) The United Nations Financial Situation * Not including the Working Capital Fund, Special Account and Peacekeeping Reserve Fund ** 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 2013, compared to 92 Member States at 7 May 2012 3

5. Afghanistan Albania Algeria Andorra Antigua and Barbuda Argentina Armenia Australia Austria Azerbaijan Bahamas Bahrain Barbados Belarus Belgium Belize Bhutan Bolivia Bosnia and Herzegovina Botswana Brazil Brunei Darussalam Bulgaria Burkina Faso Cambodia Cameroon Canada Cape Verde Central African Republic Chad Chile China Colombia Congo Costa Rica Cote d’Ivoire Croatia Cuba Cyprus Czech Republic Democratic People’s Republic of Korea Denmark Dominica Dominican Republic Ecuador Egypt El Salvador Eritrea Estonia Ethiopia Finland France Gambia Georgia Germany Ghana Greece Guatemala Guyana Haiti Honduras Hungary Iceland India Indonesia Iraq Ireland Israel Italy Japan Jordan Kazakhstan Kenya Kuwait Kyrgyzstan Lao People’s Democratic Republic Latvia Lesotho Liberia Libya Liechtenstein Luxembourg Madagascar Malawi Malaysia Maldives Malta Marshall Islands Mauritius Mexico Monaco Mongolia Montenegro Mozambique Myanmar Namibia Netherlands New Zealand Nicaragua Niger Norway Oman Panama Paraguay Peru Philippines Poland Portugal Qatar Republic of Korea Republic of Moldova Romania Russian Federation Rwanda Samoa San Marino Saudi Arabia Serbia Singapore Slovakia Slovenia Solomon Islands South Africa Spain Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Togo Tunisia Turkey Turkmenistan Tuvalu Ukraine United Arab Emirates United Kingdom United Republic of Tanzania Uzbekistan Vietnam Yemen Zambia Zimbabwe Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget AssessmentsFully paid at 31 December 2012: 143 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 2012 and 2013 Regular budget Peacekeeping Tribunals Capital Master Plan 2012 2013 APR. Algeria Azerbaijan Bahrain Belize Bolivia Brazil Dominica Eritrea Germany Honduras Iraq Italy Peru Portugal Republic of Moldova Romania Serbia Tunisia Turkey United Kingdom 1-7 MAY Guatemala Japan Turkmenistan JAN. Armenia Australia Austria Bulgaria Burkina Faso Canada Cyprus Denmark Finland Georgia Guyana Iceland Ireland Kuwait Latvia Luxembourg Malawi Monaco Netherlands New Zealand Niger Norway Russian Federation Singapore Ukraine United Republic of Tanzania FEB. Albania Croatia Czech Republic Ecuador Estonia Israel Liechtenstein Malta Marshall Islands Montenegro Nicaragua Paraguay Republic of Korea Samoa Slovakia Slovenia South Africa Sweden Switzerland Thailand United Arab Emirates Uzbekistan MAR. Andorra Antigua and Barbuda Bahamas Belgium Bosnia and Herzegovina Brunei Darussalam Cape Verde China Cuba Ethiopia France Gambia Hungary India Indonesia Kyrgyzstan Lesotho Rwanda San Marino Tajikistan Zimbabwe JAN. Armenia Australia Austria Bulgaria Canada Georgia Iceland Ireland Kuwait Luxembourg Monaco Netherlands New Zealand Norway Russian Federation Samoa Singapore Slovakia South Africa Switzerland Thailand Tonga Yemen FEB. Bosnia and Herzegovina Croatia Cyprus Czech Republic Denmark Ecuador Finland Gabon Hungary Indonesia Lao People's Democratic Republic Latvia Lesotho Philippines Republic of Korea San Marino Sweden Turkey Uzbekistan MAR. Algeria Andorra Bahamas Belgium China Colombia Dominica India Israel Marshall Islands Nicaragua Poland Slovenia Ukraine APR. Afghanistan Antigua and Barbuda Azerbaijan Barbados Dominican Republic Estonia Ethiopia France Gambia Germany Guatemala Guinea Italy Saudi Arabia Seychelles Spain Swaziland Tuvalu United Arab Emirates United Kingdom The United Nations Financial Situation TOTAL: 92 TOTAL: 76 7

9. Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget Cash PositionActual (US$ millions) The United Nations Financial Situation • * Resolution 67/254 authorized the use of the Working Capital Fund as a cash flow bridging mechanism to cover payments pending the receipt of insurance settlements related to storm Sandy, with the cash position of the Organization to be monitored and reported to the General Assembly on a regular basis within existing mechanisms. • -As at 30 April 2013, the Working Capital Fund has not been utilized for this purpose. 8

10. Regular budget Peacekeeping Tribunals Capital Master Plan Regular Budget Cash Position*Actual Figures for Regular Budget for 2012-2013 (US$ millions) The United Nations Financial Situation * Does not include balances in Working Capital Fund and Special Account

11. Regular budget Peacekeeping Tribunals Capital Master Plan Peacekeeping:Assessment Status Actual (US$ millions) The United Nations Financial Situation * As at 1 January ** 2012/2013 assessments were reduced in scale year

12. Regular budget Peacekeeping Tribunals Capital Master Plan Unpaid Peacekeeping AssessmentsActual (US$ millions) 11

13. Regular budget Peacekeeping Tribunals Capital Master Plan Unpaid Peacekeeping AssessmentsActual (US$ millions) *After cut-off date of April 30, payment of $113 million was received. 12

14. Regular budget Peacekeeping Tribunals Capital Master Plan Peacekeeping AssessmentsFully paid at 31 December 2012: 37 Member States* The United Nations Financial Situation Germany Hungary Iceland Ireland Israel Italy Kazakhstan Latvia Madagascar Mexico Monaco Netherlands New Zealand Niger Norway Philippines Poland Republic of Korea Republic of Moldova Romania Singapore Solomon Islands Sweden Switzerland Tuvalu Australia Austria Burkina Faso Canada China Colombia Costa Rica Croatia Cyprus Czech Republic Denmark Finland *Compared to 29 Member States as at 31 December 2011

15. Regular budget Peacekeeping Tribunals Capital Master Plan Peacekeeping AssessmentsFully paid at 30 April 2013: 32 Member States* The United Nations Financial Situation Iceland Ireland Israel Italy Kuwait Latvia Lesotho Luxembourg Mexico Monaco Netherlands Andorra Australia Austria Canada Costa Rica Czech Republic Denmark Finland Georgia Germany Ghana New Zealand Norway Republic of Korea Republic of Moldova Russian Federation Singapore South Africa Switzerland Thailand Zimbabwe 14 *Compared to 37 Member States as at 7 May 2012

16. Peacekeeping Cash Position Actual Figures for Peacekeeping for 2012-2013 (US$ millions) Regular budget Peacekeeping Tribunals Capital Master Plan The United Nations Financial Situation 15

17. Regular budget Regular budget Peacekeeping Peacekeeping Tribunals Tribunals 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 aReference A/67/723, table 15 bExcludes MINUSMA cDoes not include Letters of Assist and death and disability claim costs

18. Regular budget Peacekeeping Tribunals Capital Master Plan Outstanding Payments to Member States Projected 2013 Outstanding Payments (US$ millions) The United Nations Financial Situation a b a Payments for troops/formed police unit costs for all missions including supplemental payments are current up to Jan/Feb 2013, except for MINURSO up to Feb 2011, UNFICYP up to Apr 2012, UNISFA up to Dec 2012 and UNMIT up to May 2012. b Payments for COE for active missions are current up to Dec 2012 for all missions, except for MINURSO up to Oct 2010, UNFICYP up to Jun 2010, UNISFA up to Mar 2012 and UNMIT up to Jun 2011. c Does not include Letters of Assist and death and disability claim costs which have balances of $64 million and $1 million respectively as at 30 April 2012. d Excludes MINUSMA. 17

19. Regular budget Peacekeeping Tribunals Capital Master Plan Outstanding Payment to Member States Amounts Owed for Troops/Formed Police Units and COE at 30 April 2013 (US$ millions) The United Nations Financial Situation 82 Member States TOTAL 810million* *including letters of assist, and death and disability claims 18

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

21. Regular budget Peacekeeping Tribunals Capital Master Plan Unpaid Tribunal Assessments at 31 December 2012 (US$ millions) The United Nations Financial Situation 20

22. Regular budget Peacekeeping Tribunals Capital Master Plan Tribunal AssessmentsFully paid at 31 December 2012: 104 Member States The United Nations Financial Situation *Compared to 105 Member States as at 31 December 2011

23. 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 * Compared to 64 at 7 May 2012 22

24. Tribunals Cash PositionActual Figures for Tribunals for 2012-2013 (US$ millions) Regular budget Peacekeeping Tribunals Capital Master Plan The United Nations Financial Situation 23

25. Regular budget Peacekeeping Tribunals Capital Master Plan Capital Master Plan (US$ millions) The United Nations Financial Situation * Not including payments to the working capital reserve fund of $45 million, which had an outstanding balance of $6,750 at 30 April 2013. 24

26. Regular budget Peacekeeping Tribunals Capital Master Plan Capital Master Plan Cash Position*Actual Figures for the Capital Master Plan for 2012-2013 (US$ millions) The United Nations Financial Situation 25 * Does not include balances in Working Capital Reserve

27. Capital Master PlanFully paid at 30 April 2013: 158 Member States Regular budget Peacekeeping Tribunals Capital Master Plan The United Nations Financial Situation 26 *Compared to 142 Member States as at 7 May 2012

28. All Assessments Fully paid at 10 May 2013 Paid in Full: 29 Member States* The United Nations Financial Situation Andorra Australia Austria Canada Costa Rica Czech Republic Denmark Finland Georgia Germany Iceland Ireland Israel Italy Kuwait Latvia Lesotho Luxembourg Monaco Netherlands New Zealand Norway Republic of Korea Saint Lucia Singapore South Africa Sweden Switzerland United Republic of Tanzania 27 *Compared to 36 Member States as at 11 May 2012

29. Conclusions • Financial situation at the end of 2012 was healthy thanks to positive efforts by many Member States. The United Nations Financial Situation • Unpaid assessments were lower at the end of 2012, compared to the end of 2011 for all categories except the tribunals. • The level of outstanding payments to Member States reflected improvement at the end of 2012, and will decrease to $496 million at the end of 2013. The Secretariat is making every effort to expedite outstanding payments. • The cash situation is currently positive for all categories; however, the regular budget situation will tighten towards the end of the year. The Secretariat will continue to monitor the cash flow and ensure prudent financial management of resources. • The financial health of the Organization continues to depend on Member States meeting their financial obligations in full and on time. 28