UNITED NATIONS FINANCIAL FINANCIAL SITUATION SITUATION 12 May 2011 Angela Kane Under-Secretary-General for Management
UNITED NATIONS FINANCIAL SITUATION 12 May 2011 Angela Kane Under-Secretary-General for Management.
Apr 01, 2015
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UNITED NATIONS
FINANCIALFINANCIAL SITUATIONSITUATION
12 May 2011
Angela Kane
Under-Secretary-General for Management
Key Components as at 31 December (Actual)(US$ millions)
2009 2010
Assessments
Regular Budget 2,499 2,166
Tribunals 348 256
Peacekeeping 5,765 9,671
Capital Master Plan 341 341
Unpaid Assessments
Regular Budget 335 351
Tribunals 37 27
Peacekeeping 1,853 2,461
Capital Master Plan 22 22
Cash on Hand*
Regular Budget* 520 412
Tribunals 101 88
Peacekeeping* 2,185 3,088
Capital Master Plan* 868 858
Debt owed to Member States Peacekeeping 787 539
*Not including reserve accounts
1
REGULAR BUDGET
Regular Budget – Assessment Status as at 31 December (Actual)
(US$ millions)
2009 2010 Difference
Prior-years balance*
417 335 (82)
Assessments 2,499 2,166 (333)
Payments received 2,581 2,150 (431)
Unpaid assessments 335 351 16
2
* As at 1 January
Number of Member States paying in full their Regular Budget Assessments at Year-End
Including Member States owing less than $100
3
Fully Paid for Regular Budget Assessments as at 31 December 2010: 138 Member States *
4* Including Member States owing less than $100
Afghanistan
Albania
Algeria
Andorra
Antigua and
Barbuda
Armenia
Australia
Austria
Azerbaijan
Bahamas
Bahrain
Bangladesh
Belarus
Belgium
Benin
Bolivia
Bosnia and
Herzegovina
Botswana
Brazil
Brunei Darussalam
Bulgaria
Burkina Faso
Burundi
Cameroon
Canada
Cape Verde
Chad
Chile
China
Colombia
Cote d’Ivoire
Croatia
Cuba
Cyprus
Czech Republic
Democratic People’s
Republic of Korea
Democratic Republic
of the Congo
Denmark
Djibouti
Dominican Republic
Ecuador
El Salvador
Equatorial Guinea
Eritrea
Estonia
Finland
France
Georgia
Germany
Greece
Guatemala
Guyana
Haiti
Honduras
Iceland
India
Indonesia
Iraq
Ireland
Israel
Italy
Japan
Jordan
Kazakhstan
Kuwait
Kyrgyzstan
Lao People’s
Democratic
Republic
Latvia
Lesotho
Liberia
Libyan Arab
Jamahiriya
Liechtenstein
Lithuania
Luxembourg
Madagascar
Malaysia
Maldives
Mali
Malta
Marshall Islands
Mauritius
Monaco
Mongolia
Myanmar
Namibia
Netherlands
New Zealand
Nicaragua
Nigeria
Norway
Oman
Pakistan
Palau
Panama
Peru
Philippines
Poland
Portugal
Qatar
Republic of Korea
Republic of Moldova
Romania
Russian Federation
Saint Kitts and Nevis
Saint Vincent and the
Grenadines
Samoa
San Marino
Saudi Arabia
Serbia
Seychelles
Sierra Leone
Singapore
Slovakia
Slovenia
South Africa
Spain
Sri Lanka
Suriname
Sweden
Switzerland
Syrian Arab Republic
Tajikistan
Thailand
Timor-Leste
Togo
Tunisia
Turkey
Turkmenistan
Tuvalu
Uganda
Ukraine
United Arab Emirates
United Kingdom
United Republic of
Tanzania
Uruguay
Uzbekistan
Vietnam
Zimbabwe
Regular Budget AssessmentsOutstanding as at 31 December 2010
(US$ millions)
5
Outstanding Amount
United States
Mexico
Venezuela
Iran
Hungary
49 Other Member States
278
49
7
5
5
7
Total 351
Payment in full of Regular Budget Assessments in 2010 and 2011*
(as at 10 May )
2010 2011
TOTAL: 86TOTAL: 75
6
JAN.
Albania
Antigua and
Barbuda
Armenia
Australia
Austria
Bangladesh
Bolivia
Burkina Faso
Canada
Cape Verde
Estonia
Guyana
Iceland
Ireland
Israel
Liechtenstein
Luxembourg
Malta
Monaco
Netherlands
New Zealand
Republic of
Korea
Seychelles
Tajikistan
Thailand
Uganda
Ukraine
FEB.
Bosnia &
Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Finland
France
Georgia
Guatemala
India
Kuwait
Latvia
Mauritius
Norway
Portugal
Republic of Moldova
Russian Federation
Saint Vincent and the Grenadines
Samoa
Singapore
South Africa
Sweden
Switzerland
Timor-Leste
Uzbekistan
MAR.
Algeria
Burundi
Cote D’Ivoire
Dominican Republic
Germany
Indonesia
Italy
Malaysia
Namibia
Nicaragua
Slovenia
Tunisia
United
Arab Emirates
APR.
Belgium
Colombia
Japan
Kazakhstan
Saint Kitts
and Nevis
San Marino
Spain
MAY
Turkey
United Kingdom
Turkmenistan
Bahrain
JAN.
Austria
Armenia
Burkina Faso
Canada
Cape Verde
Denmark
Djibouti
Estonia
Finland
Georgia
Iceland
Ireland
Latvia
Liechtenstein
Luxembourg
Mali
Monaco
New Zealand
Norway
Luxembourg
Republic of Korea
South Africa
Sweden
Thailand
Ukraine
FEB.
Australia
Azerbaijan
Bulgaria
Costa Rica
Croatia
Cuba
Czech Republic
Israel
Kuwait
Lao People’s
Democratic Republic
Malaysia
Montenegro
Netherlands
Russian Federation
Saint Kitts
and Nevis
Saint Vincent and the
Grenadines
Serbia
Slovakia
Slovenia
Switzerland
Tajikistan
Uzbekistan
MAR.
Antigua and
Barbuda
Bahamas
Bhutan
Burundi
Cyprus
Dominican Republic
Egypt
France
Guatemala
Hungary
India
Indonesia
Malta
Nicaragua
Romania
Samoa
Sri Lanka
Turkey
Turkmenistan
United
Arab
Emirates
APR.
Belgium
Bolivia
Democratic
People’s Republic of Korea
Germany
Guyana
Iraq
Italy
Kazakhstan
Kenya
Kyrgyzstan
Mauritius
Republic of
Moldova
San Marino
Saudi Arabia
San Marino
Zambia
MAY
Rwanda
Philippines
Myanmar
Regular Budget – Assessment Statusas at 10 May 2011
(US$ millions)
10 May 2010 10 May 2011 Difference
Prior-years balance* 335 351 16
Assessments 2,166 2,415 249
Payments received 1,557 1,456 (101)
Unpaid assessments 944 1,310 366
7
* As at 1 January
Unpaid Regular Budget Assessmentsas at 10 May 2011
(US$ millions)10 May 2010 10 May 2011
Member State Outstanding Member State Outstanding
United States 691 United States 758
China 67
Japan
241
Mexico 50Spain
75
Brazil 34 Mexico 40
Saudi Arabia 18 Brazil 38
Chile 9 China 38
Venezuela 9 Poland 19
Greece 8 Greece 16
Others 58 Venezuela 15
Iran 10
Portugal 10
Others 50
Total 944 Total 1,310
8
Regular Budget Cash Position (Actual)
31 December 2010 10 May 2011
Regular Budget 412 765
Working Capital Fund 150 150
Special Account 251 253
Combined General Fund 813 1,168
9
(US$ millions)
Regular Budget Cash Position*Actual and projected figures for General Fund for 2010 – 2011**
(US
$ m
illio
ns)
10
* Does not include balances in Working Capital Fund and Special Account
** Estimates for May – December 2011
-100
0
100
200
300
400
500
600
700
800
900
1000
1100
1200
PEACEKEEPING
Peacekeeping – Assessment Status as at 31 December (Actual)
(US$ millions)
2009 2010 Difference
Prior-years balance*
2,884 1,853 (1,031)
Assessments 5,765 9,671 3,906
Payments received 6,796 9,063 2,267
Unpaid assessments 1,853 2,461 608
11
* As at 1 January
Unpaid Peacekeeping Assessmentsas at 31 December (Actual)
(US$ millions) 2009 2010
Member State Outstanding Member State Outstanding
Japan 681 Japan 674
United States 523
United States
431
Spain 177Spain
298
Ukraine 139 Ukraine 139
Republic of Korea
87Republic of Korea
131
Greece 44 United Kingdom 106
Belarus 39 Italy 95
Others 163 Greece 94
Saudi Arabia 76
Others 417
Total 1,853 Total 2,461
12
Fully Paid* all peacekeeping assessments due and payable as at 31 December 2010:
27 Member States
ArmeniaAustralia
AustriaBurkina Faso
CanadaChad
CyprusEritreaFinlandGeorgia
GermanyGhana
HaitiIreland
Israel
* Including Member States owing less than $100
KazakhstanLesothoMonacoMongoliaNetherlandsNew ZealandNorwayRepublic of MoldovaSingaporeSouth AfricaSwedenSwitzerland
13
Peacekeeping Cash as at 31 December 2010(US$ millions)
TOTAL $3,229 million14
Outstanding assessments at 31 December 2010 2,461
Assessments during 2011 1,687
Total 4,148
Payments received during 2011 2,432
Outstanding assessments at 10 May 2011 1,716
15
Peacekeeping – Assessment Status as at 10 May 2011(US$ millions)
PeacekeepingAmounts Outstanding as at 10 May 2011
(US$ millions) 10 May 2010 10 May 2011
Member State
Outstanding Member State Outstanding
United States 471 United States 411
Ukraine 139 Spain 326
Spain 109Japan
220
China 63 Ukraine 139
Greece 62Republic of Korea
118
Saudi Arabia 53 Saudi Arabia 85
Others 342 Greece 81
Others 336
Total 1,239 Total 1,716
16
Fully Paid for Peacekeeping Assessments Due and Payable as at 10 May 2011:
31 Member States*
17
AustraliaAustriaAzerbaijanBelizeBurkina FasoCanadaCosta RicaCroatiaDemocratic People’s Rep. of KoreaDenmarkEstoniaFinlandGeorgiaHungaryIceland
IrelandIsraelItalyLatviaLuxembourgMonacoMontenegroNetherlandsNew ZealandNorwaySingaporeSlovakiaSouth AfricaSwedenSwitzerlandUnited Republic of Tanzania
*Compared to 25 Member States at 10 May 2010
Closed Missions, 193
Peacekeeping Reserve Fund, 140
Active Missions, 2,086
(US$ millions)
Projected Peacekeeping Cash
at 31 December 2011
TOTAL $2,419 million
18
DEBT TO MEMBER STATES
Amounts owed for Troops/Formed-Police Units and COE for 2010 - 2011
(US$ million)
19
Actual 2010* Projected 2011
1 January 787 539
New obligations 1,993 1,975
Payments to
Member States (2,240) (1,946)
31 December 539 568
* Reference A/65/715. table 12 (updated figures)
Amounts owed for Troops/Formed police units and COEAmounts owed for Troops/Formed police units and COE for 2010-2011 as at 30 April 2011 for 2010-2011 as at 30 April 2011
(US $ millions)(US $ millions)
20
TOTAL 728 million
78 Member States
Pakistan, 72
Bangladesh, 64
India, 63
Egypt, 43
South Africa, 34
United States, 34
Nigeria, 31
France, 25
70 other member states, 362
Debt to Member States
21
• Decrease in new obligations compared to 2010 is primarily due to the closing of 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 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 UNMIT, partly offset by increased deployment of military and police personnel in UNAMID and deployment of additional military contingent and formed personnel in UNAMID and deployment of additional military contingent and formed police units in MINUSTAH. police units in MINUSTAH.
• Payments for troops/formed police unit costs are current up to February 2011 for all 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 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, 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 except for UNFICYP, due to the insufficient cash in the special account for the mission. mission.
• Payment for COE/SS claims are contingent on the timely finalization of MOUs and 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 366subsequent claims certification by DFS. As of April 2011, out of 366 MOUs for MOUs for currently deployed Units in peacekeeping missions, 32 MOUs (8.7%), primarily currently deployed Units in peacekeeping missions, 32 MOUs (8.7%), primarily related to MINUSTAH, UNAMID and UNIFIL, are yet to be finalized.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 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 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 for active missions (USD363 million), COE claims for closed missions under old methodology and Letters of Assist (USD161 million), and Death and Disability methodology and Letters of Assist (USD161 million), and Death and Disability Claims (USD 1.5 million).Claims (USD 1.5 million).
TRIBUNALS
Unpaid Tribunal Assessments
as at 31 December (US$ millions)
25
51
3426
37
27
0
20
40
60
80
100
2005 2006 2007 2008 2009 2010
$ million
22
(US$ millions)
International Tribunals Amounts Outstanding as at 31 December 2010
23
Member State Outstanding
United States 12
Mexico 3
Indonesia 2
91 Other Member States 10
Total 27
Fully Paid for Tribunal Assessmentsas at 31 December 2010: 98 Member States*
24*Including Member States owing less than $100
Andorra
Antigua and
Barbuda
Argentina
Armenia
Australia
Austria
Azerbaijan
Bahamas
Belgium
Benin
Bosnia and
Herzegovina
Brazil
Brunei Darussalam
Bulgaria
Burkina Faso
Canada
Chad
Chile
China
Colombia
Costa Rica
Croatia
Cyprus
Czech Republic
Democratic People’s
Republic of Korea
Democratic Republic
of the Congo
Denmark
Ecuador
Egypt
El Salvador
Eritrea
Estonia
Finland
France
Georgia
Germany
Greece
Guyana
Honduras
Iceland
Iraq
Ireland
Israel
Italy
Japan
Jordan
Kazakhstan
Kuwait
Lao People’s
Democratic
Republic
Latvia
Lesotho
Libyan Arab
Jamahiriya
Liechtenstein
Luxembourg
Madagascar
Malta
Mauritius
Monaco
Mongolia
Montenegro
Namibia
Netherlands
New Zealand
Nicaragua
Nigeria
Norway
Palau
Panama
Philippines
Poland
Portugal
Republic of Korea
Republic of Moldova
Romania
Russian Federation
San Marino
Saudi Arabia
Serbia
Singapore
Slovakia
Slovenia
South Africa
Spain
Sri Lanka
Suriname
Sweden
Switzerland
Syrian Arab
Republic
Tajikistan
Thailand
Trinidad and Tobago
Turkey
Turkmenistan
Tuvalu
Ukraine
United Kingdom
United Republic of
Tanzania
Uzbekistan
International Tribunals Assessment Statusas at 10 May 2011
10 May 2010 10 May 2011
Member States paid in full 61 61
Payments received ($ millions) 229 180
Unpaid assessments ($ millions) 63 133
25
International Tribunals Cash Position Actual and projected figures for Tribunals for 2010 – 2011*
(US
$ m
illio
ns)
26*Estimates May – December 2011
-40
-20
0
20
40
60
80
100
120
140
160
180
200
220
240
DE
C. 0
9JA
N.
FEB
.M
AR
.A
PR
IL
MA
YJU
NE
JULY
AU
G.
SEP
T.O
CT.
NO
V.D
EC
. 10
JAN
.FE
B.
MA
R.
AP
RIL
MA
YJU
NE
JULY
AU
G.
SEP
T.O
CT.
NO
V.D
EC
.11
CAPITAL MASTER PLAN
Capital Master Plan (CMP)(US$ millions)
AssessmentsPayments as at 10 May 2011* Outstanding
2003-2010
2011
1,528
341
1,524
229
4
112
Total 1,869 1,753 116
27
*Not Including payments to the Working Capital Reserve Fund.
Capital Master Plan Cash Position*Actual and projected figures for CMP Fund for 2010 – 2011**
(US
$ m
illio
ns)
28
* Does not include balances in Working Capital Reserve
** Estimates for May – December 2011
0
100
200
300
400
500
600
700
800
900
1000
1100
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 $44.9 million into the fund.
29
Fully Paid for Capital Master Plan Due and Payable as at 10 May 2011: 92 Member States*
30
AlbaniaAndorraAntigua and BarbudaArmeniaAustraliaAustriaAzerbaijanBelizeBhutanBotswanaBrazilBrunei DarussalamBulgariaBurkina FasoCanadaChinaCosta RicaCroatiaCubaCzech RepublicDemocratic People’s Republic of KoreaDenmarkDjiboutiEgyptEstoniaFinlandFranceGeorgiaGermanyGrenadaGuatemalaHungary
IcelandIndonesiaIraqIrelandIsraelItalyJapanKazakhstanKiribatiLao People’s Democratic RepublicLatviaLibya Arab JamahiriyaLiechtensteinLithuaniaLuxembourgMadagascarMalaysiaMaliMaltaMauritiusMonacoMontenegroMozambiqueMyanmarNamibiaNetherlandsNew ZealandNicaraguaNigeriaNorwayOmanRepublic of KoreaRepublic of MoldovaRomania
*Compared to 88 Member States at 10 May 2010.
Russian FederationSamoaSan MarinoSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth AfricaSri LankaSurinameSwedenSwitzerlandTajikistanThailandTrinidad and TobagoTurkeyTurkmenistanUgandaUkraineUnited Kingdom of Great Britain and Northern
IrelandUnited Republic of Tanzania UruguayUzbekistanVenezuelaZambia
Capital Master PlanAmounts Outstanding as at 10 May 2011
(US$ millions)
10 May 2010 10 May 2011
Member State Outstanding Member State Outstanding
United States 76 United States 75
Greece 2 Spain 10
Others 13Mexico
8
Belgium 4
Others 19
Total 91 Total 116
31
THE OVERALL FINANCIAL SITUATION
All Assessments Due and Payable as at 10 May 2011 Paid in Full
29 Member States*
32
Estonia
Finland
Georgia
Hungary
Iceland
Ireland
Israel
Italy
Latvia
Luxembourg
Monaco
Montenegro Netherlands
New Zealand
Norway
Singapore
Slovakia
South Africa
Sweden
Switzerland
*Compared to 22 Member States as at 10 May 2010
Australia
Austria
Azerbaijan
Burkina Faso
Canada
Costa Rica
Croatia
Democratic People’s Republic of Korea
Denmark
CONCLUSIONS
33
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 2010 10 May 2011Regular budget 944 1,310Peacekeeping 1,239 1,716Tribunals 63 133CMP 91 116Total 2,337 3,275
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.
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