united nations financial presentation 12 october 2010 angela kane under-secretary-general for...
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UNITED NATIONS
FINANCIALFINANCIAL PRESENTATIONPRESENTATION
12 October 2010
Angela Kane
Under-Secretary-General for Management
Key Components(US$ millions)
1
31 December 2009 5 October 2010
Assessments Regular budget 2,499 2,167
Peacekeeping 5,765 9,510
Tribunals 348 256
Capital Master Plan 341 341
Unpaid assessments Regular budget 335 787
Peacekeeping 1,853 3,191
Tribunals 37 50
Capital Master Plan 21 84
Key Components
* Not including reserve accounts
(US$ millions)
2
31 December 2009(Actual)
31 December 2010(Estimates)
Cash on hand Regular budget*
520 350
Peacekeeping* 2,185 3,222
Tribunals
101 52
Capital Master Plan* 868 855
Estimated level of debt owed to Member States Peacekeeping 775 430
Regular Budget – Financial Position(US$ millions)
3
2009 2010 Difference
Prior-years balance* 417 335 82
Assessments 2,499 2,167 332
Payments received 2,086 1,715 371
Unpaid assessments 830** 787*** 43
* As at 1 January
** As at 13 October 2009
*** As at 5 October 2010
Number of Member States paying in full their Regular Budget Assessments at Year-End
Including Member States owing less than $100* At 5 October 2010, compared to 120 at 13 October 2009 4
119
138
121131
124
140 139 140145
136
0
20
40
60
80
100
120
140
160
2001 2002 2003 2004 2005 2006 2007 2008 2009 *2010
Fully Paid for Regular Budget Assessments* at 5 October 2010: 119 Member States**
5*Including Member States owing less than $100
**Compared to 120 Member States as at 13 October 2009
Afghanistan
Albania
Algeria
Andorra
Antigua and Barbuda
Armenia
Australia
Austria
Azerbaijan
Bahamas
Bahrain
Bangladesh
Belgium
Bolivia (Plurinational State of)
Bosnia and Herzegovina
Brazil
Bulgaria
Burkina Faso
Burundi
Canada
Cape Verde
Chad
China
Colombia
Croatia
Cuba
Cyprus
Czech Republic
Democratic People's
Republic of Korea
Democratic Republic of
Congo
Denmark
Djibouti
Dominican Republic
Ecuador
El Salvador
Equatorial Guinea
Estonia
Finland
France
Georgia
Germany
Greece
Guatemala
Guyana
Honduras
Iceland
India
Indonesia
Iraq
Ireland
Israel
Italy
Japan
Jordan
Kazakhstan
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Latvia
Libyan Arab Jamahiriya
Liechtenstein
Luxembourg
Madagascar
Malaysia
Mali
Malta
Marshall Islands
Mauritius
Monaco
Mongolia
Myanmar
Namibia
Netherlands
New Zealand
Nicaragua
Nigeria
Norway
Oman
Pakistan
Palau
Philippines
Poland
Portugal
Republic of Korea
Republic of Moldova
Romania
Russian Federation
Saint Kitts and Nevis
Saint Vincent and Grenadines
Samoa
San Marino
Saudi Arabia
Seychelles
Singapore
Slovenia
South Africa
Spain
Sri Lanka
Sweden
Switzerland
Syrian Arab Republic
Tajikistan
Thailand
Timor - Leste
Togo
Tunisia
Turkey
Turkmenistan
Tuvalu
Uganda
Ukraine
United Arab Emirates
United Kingdom of Great Britain and Northern Ireland
United Republic of Tanzania
Uruguay
Uzbekistan
Viet Nam
Zimbabwe
Regular Budget AssessmentsOutstanding at 5 October 2010
(US$ millions)
6
USA, 691
Mexico, 50
68 Other Member States, 25
Iran, 5
Venezuela, 7
Chile, 9
73 Member States
Total outstanding = $787 million
Regular Budget Cash Position (US$ millions)
7
31 December 2009 5 October 2010
Regular Budget 520 496
Working Capital Fund 150 150
Special Account 248 251
Combined General Fund 918 897
Regular Budget Cash Position*Actual and projected figures for General Fund for 2009 – 2010**
(US
$ m
illio
ns)
8* Does not include balances in Working Capital Fund and Special Account
** Estimates for October – December 2010
Final cash position for regular budget in 2010 – crucially dependent on payments of outstanding contributions from a few Member States
0
100
200
300
400
500
600
700
800
900
1000
1100
1200
Peacekeeping – Financial Position at 5 October 2010
(US$ millions)
9
Outstanding assessments at 31 December 2009 1,853
Assessments during 2010* 9,510
Total 11,363
Payments/credits received during 2010 8,172
Outstanding assessments at 5 October 2010 3,191
* Including assessment for $408 million for UNMIL issued on 29 September 2010
Unpaid Peacekeeping Assessments
Total = $2,121 million Total = $3,191 million
(US$ millions)
10
13 October 2009
Republic of Korea, 110
USA, 502
Japan, 636
Ukraine, 139
China, 92
Spain, 169
Others, 473
5 October 2010
Others, 802
United Kingdom, 307
USA, 431
Japan, 654
France, 194
Republic of Korea, 139
Spain, 293
Ukraine, 140
Italy, 129
Greece, 102
Fully Paid all peacekeeping assessments* due and payable at 5 October 2010:
11 Member States**
Australia
Azerbaijan
Canada
Chad
Democratic Republic
of Congo
Denmark
Germany
Liechtenstein
South Africa
Switzerland
United Republic of Tanzania
*Including Member States owing less than $100
** Compared to 19 Member States as at 13 October 2009 11
(US$ millions)
Peacekeeping Cash at 5 October 2010
TOTAL $4,510 million
12
Active Missions, 3,936
Peacekeeping Reserve Fund, 141
Closed Missions, 433
(US$ millions)
Projected Peacekeeping Cash at 31 December 2010
TOTAL $3,363 million
13
Active Missions, 2,787
Peacekeeping Reserve Fund, 141
Closed Missions, 435
Closed Peacekeeping Missions Projected Cash at End of 2010
CLOSED MISSIONS
$435 million
Less: $192 millionLess: $192 million
for liabilitiesfor liabilities
$243 million$243 millionremaining
14
Amounts owed for Troops/Formed-Police Units and COE for 2009 - 2010
(US$ million)
15
Actual 2009 * Projected 2010
1 January
429 775
New obligations
1,875 2,039
Payments to
Member States (1,529) (2,384)
31 December
775 430
* As per A/64/643, Table 10 (updated figures)
Projected 2010 Debt Situation
• Increase in new obligations compared to 2009 is primarily due to increased deployment of military and police personnel in UNAMID and deployment of additional military contingent and formed police units in MINUSTAH, partly offset by the reduction in the deployed military strength of UNIFIL and UNMIL.
• Payments for troops/formed police unit costs are current up to August 2010 for all 13 active missions. Payments for contingent-owned equipment are current up to June 2010 for all 13 active missions.
• Payment for COE/SS claims are contingent on the timely finalization of MOUs and subsequent claims certification by DFS. As of October 2010, out of 373 MOUs for currently deployed units in peacekeeping missions, 59 MOUs (16%), primarily related to MINURCAT, MINUSTAH and UNAMID are yet to be finalized.
• The amount owed to troop and police contributing countries as at 8 October 2010 takes into account payments of US$ 310 million for troop cost and US$ 217 million for COE made on 7 and 8 October 2010 respectively. Outstanding balance reflects 1 month of troops/formed police unit costs (US$ 101 million), COE liabilities for active missions (US$ 308 million), COE claims for closed missions and Letters of Assist (US$ 130 million), and Death and Disability Claims (US$ 1.7 million).
16
Amounts owed to troop-and police-contributing countriesAmounts owed to troop-and police-contributing countries as at 8 October 2010 as at 8 October 2010
(US$ millions)(US$ millions)
17
TOTAL $541 million
77 Member States
India, 53
Nigeria, 50
Pakistan, 46
Bangladesh, 40
France, 34
Egypt, 31
United States, 30
South Africa, 27
69 other member states, 231
International Tribunals – Financial Position
* Including Member States owing less than $100 18
13 October
2009
5 October
2010
Member States paid in full* 83 88
Member States with amounts outstanding to one or both tribunals
109 104
Payments received ($ millions) 311 242
Unpaid assessments ($ millions) 63 50
Fully Paid for Tribunal Assessments*at 5 October 2010: 88 Member States**
19 *Including Member States owing less than $100
**Compared to 83 Member States as at 13 October 2009
Andorra
Antigua and Barbuda
Argentina
Australia
Austria
Azerbaijan
Bahamas
Belgium
Bosnia and Herzegovina
Brazil
Brunei Darussalam
Bulgaria
Burkina Faso
Canada
China
Colombia
Costa Rica
Croatia
Cyprus
Czech Republic
Democratic People's Republic of Korea
Democratic Republic of Congo
Denmark
Ecuador
Egypt
El Salvador
Estonia
Finland
France
Georgia
Germany
Greece
Guyana
Honduras
Iceland
Iraq
Ireland
Israel
Italy
Japan
Kazakhstan
Kuwait
Lao People's Democratic Republic
Latvia
Libyan Arab Jamahiriya
Liechtenstein
Luxembourg
Madagascar
Mauritius
Monaco
Mongolia
Montenegro
Namibia
Netherlands
New Zealand
Nicaragua
Nigeria
Norway
Palau
Panama
Philippines
Poland
Portugal
Republic of Korea
Republic of Moldova
Romania
Russian Federation
San Marino
Saudi Arabia
Serbia
Singapore
Slovakia
Slovenia
South Africa
Spain
Sri Lanka
Suriname
Sweden
Switzerland
Syrian Arab Republic
Tajikistan
Thailand
Trinidad and Tobago
Turkey
Turkmenistan
United Kingdom of Great Britain and Northern Ireland
United Republic of Tanzania
Uzbekistan
Unpaid Tribunal Assessments as at 5 October 2010
(US$ millions)
* 5 October 2010 20
$ million
3025
51
3426
37
50
0
20
40
60
80
100
2004 2005 2006 2007 2008 2009 Oct*2010
104 Member States
Total outstanding = $50 million
(US$ millions)
International Tribunals Amounts Outstanding at 5 October 2010
21
Indonesia, 3
100 Other Member States,
8
Mexico, 4
USA, 34 Chile, 1
International Tribunals Cash Position Actual and projected figures for Tribunals for 2009 – 2010*
(US
$ m
illio
ns)
22
0
20
40
60
80
100
120
140
160
180
200
220
240
DE
C. 0
8JA
N.
FEB
.M
AR
.A
PR
IL
MA
YJU
NE
JULY
AU
G.
SEP
T.O
CT.
NO
V.D
EC
. 09
JAN
.FE
B.
MA
R.
AP
RIL
MA
YJU
NE
JULY
AU
G.
SEP
T.O
CT.
NO
V.D
EC
.10
* Estimates for October – December 2010
Capital Master Plan (CMP)(US$ millions)
23
*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 5 October 2010, and contributions which would become due upon assessment.
282
366
59
1,503
341
1,869
Future Amounts:2011**
Total
841,4441,528 Subtotal
2
82
1,185
259
1,187
341
2003-2009
2010
Outstanding
Payments as at 5 October
2010* Assessments
Capital Master Plan Cash Position*Actual and projected figures for CMP Fund for 2009 – 2010**
(US
$ m
illio
ns)
24* Does not include balances in the Working Capital Reserve Fund. The WCRF was established at a level of $45 million with amounts received totaling $44.9 million.
** Estimates for October – December 2010
0
100
200
300
400
500
600
700
800
900
1000
1100
Fully Paid for Capital Master Plan Due and Payable* as at 5 October 2010: 113 Member States**
25*Including Member States owing less than $100
** Compared to 119 Member States as at 13 October 2009
AlbaniaAlgeriaAndorraAntigua and BarbudaArgentinaAustraliaAustriaAzerbaijanBahamasBahrainBelarusBelgiumBelizeBosnia and HerzegovinaBotswanaBrazilBrunei DarussalamBulgariaBurkina FasoCambodiaCanadaChinaColombiaCosta RicaCroatiaCubaCzech Republic Democratic People's Republic of KoreaDemocratic Republic of Congo
DenmarkEcuadorEgyptEstoniaFinlandFranceGeorgiaGermanyGreeceGrenadaGuatemalaHondurasIcelandIndonesiaIraqIrelandIsraelItalyJapanKazakhstanKiribatiKuwaitKyrgyzstanLao People's Democratic RepublicLatviaLibyan Arab JamahiriyaLiechtensteinLithuania Luxembourg
Madagascar
Malaysia
MaliMaltaMarshall IslandsMexicoMonacoMongoliaMontenegroMoroccoMozambiqueMyanmarNamibiaNetherlandsNew ZealandNicaraguaNigeriaNorwayOmanParaguayPhilippinesPolandPortugalRepublic of KoreaRomaniaRussian FederationSamoaSan MarinoSaudi Arabia
SerbiaSingaporeSlovakia SloveniaSouth AfricaSpainSri LankaSurinameSwedenSwitzerlandSyrian Arab RepublicTajikistanThailandTrinidad and TobagoTurkeyTurkmenistanTuvaluUgandaUkraineUnited Kingdom of Great Britain and Northern IrelandUnited Republic of TanzaniaUruguayUzbekistan Venezuela (Bolivarian Republic of)Viet NamZimbabwe
All Assessments Due and Payable at 11 October 2010 Paid in Full*:
12 Member States**
Australia
Azerbaijan
CanadaDemocratic Republic of Congo
Denmark
Germany
Liechtenstein
Netherlands
Singapore
Switzerland
South Africa
United Republic of Tanzania
26 * Including Member States owing less than $100
** Compared to 18 Member States as at 13 October 2009
CONCLUSIONS
Financial indicators show a mixed picture for 2010, with improvement in some areas.
Cash positions are projected to be positive at year-end for all funds, although the final outcome is dependant on last quarter contributions.
Debt to Member States is projected to decrease to $430 million at end 2010, compared to $775 million at end 2009.
Unpaid assessments reflect decreased levels compared to one year ago for all categories except for peacekeeping operations. The increase in unpaid peacekeeping assessments in 2010 is mainly related to the higher level of assessments in 2010.
Unpaid assessments continue to be highly concentrated for all categories; however, for peacekeeping operations there continues to be some gradual improvement.
12 Member States had paid in full for all categories as at 11 October 2010, compared to 18 Member States one year ago.
In order to maintain financial health of the Organization it remains as critical as ever for Member States to meet their financial obligations to the United Nations in full and on time.
27