The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu...

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The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu Under-Secretary-General for Management

Transcript of The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu...

Page 1: The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu Under-Secretary-General for Management.

The United NationsFinancial Situation

11 October 2012

United Nations

Yukio TakasuUnder-Secretary-General for Management

Page 2: The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu Under-Secretary-General for Management.

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The United Nations Financial Situation

Key Components

31 Dec 2011 5 Oct 2012

Assessments Regular budget 2,415 2,412

Peacekeeping 8,651 4,644*

Tribunals 286 232

Capital Master Plan 341 -

Unpaid Assessments Regular budget 454 855

Peacekeeping 2,625 1,850

Tribunals 27 63

Capital Master Plan 87 5

Unpaid Assessments Regular budget 19 35

(percentage) Peacekeeping 30 40

Tribunals 9 27

Capital Master Plan 26 -

(US$ millions)

* 2012/2013 assessments reduced in scale year (peacekeeping rates for 2013 not yet decided)

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The United Nations Financial Situation

Key Components

31 Dec 2011 5 Oct 2012

Cash on Hand * Regular budget* 94 149

Peacekeeping* 3,636 3,597

Tribunals 129 159

Capital Master Plan* 861 585

(US$ millions)

* Not including reserve accounts

Outstanding Paymentsto Member States

Peacekeeping 529 512

31 Dec 2012

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2011 2012 Difference

Prior year’s balance* 351 454 103

Assessments2,415 2,412 (3)

Payments received 1,899 2,011 112

Unpaid assessments** 867 855 (12)

* As at 1 January** As at 5 October

The United Nations Financial Situation

Regular Budget: Assessment Status(US$ millions)

Regular budgetPeacekeepingTribunalsCapital Master Plan

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The United Nations Financial Situation

Regular Budget AssessmentsNumber of Member States paying in full at Year-end

Regular budgetPeacekeepingTribunalsCapital Master Plan

121

131

124

139 140

146

136138

143

129

140

100

110

120

130

140

150

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

* At 5 October 2012, compared to 131 Member States as at 5 October 2011

*

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San MarinoSerbiaSingapore SlovakiaSlovenia South Africa SpainSweden Switzerland Syrian Arab RepublicTajikistanThailandTogoTunisiaTurkeyTurkmenistanTuvaluUkraineUnited Arab Emirates United Kingdom United Republic of Tanzania UzbekistanZambiaZimbabwe

MaldivesMaltaMarshall IslandsMauritiusMonacoMongoliaMontenegroMozambiqueMyanmarNamibia Netherlands New Zealand Nicaragua NigerNorwayOmanParaguayPeruPolandPortugal QatarRepublic of KoreaRepublic of MoldovaRomania Russian FederationRwandaSamoa

GuyanaHondurasHungaryIceland IndiaIndonesiaIraqIreland IsraelItalyJapanJordan KazakhstanKenyaKuwaitKyrgyzstanLao People’s Democratic RepublicLatviaLesothoLiberiaLibyaLiechtensteinLuxembourgMadagascarMalawiMalaysia

Cape VerdeChadChile China Colombia Costa RicaCote d’IvoireCroatiaCubaCyprus Czech RepublicDenmarkDominicaEcuadorEgyptEl SalvadorEritreaEstonia EthiopiaFinland France GambiaGeorgiaGermanyGhanaGreeceGuatemala

AfghanistanAlbaniaAlgeria Andorra Antigua and BarbudaArmenia Australia Austria Azerbaijan BahamasBahrainBarbadosBelgium BelizeBhutanBoliviaBosnia and HerzegovinaBotswanaBrazil Brunei Darussalam Bulgaria Burkina FasoCambodiaCameroonCanada

The United Nations Financial Situation

Regular Budget Assessments Fully paid at 5 October 2012: 129 Member States*

Regular budgetPeacekeepingTribunalsCapital Master Plan

* Compared to 131 Member States at 5 October 2011

Page 7: The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu Under-Secretary-General for Management.

Unpaid Regular Budget Assessments(US$ millions)

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

6

Outstanding

Member State 5 Oct 2012

United States 744

Mexico 42

Saudi Arabia 20

Venezuela (Bolivarian Republic of) 14

59 Other Member States 35

Total 855

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Regular Budget Cash PositionActual (US$ millions)

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

31 December 2011 5 October 2012

Regular Budget 94 149

Working Capital Fund 150 150

Special Account 255 258

Combined General Fund 499 557

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The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

Regular Budget Cash Position*Actual Figures for Regular Budget for 2011-2012 (US$ millions)

512468

551

814

996

822

693

439

274

69

302

94

344

208

336

630

856

679

517

398

231

149

412

0

100

200

300

400

500

600

700

800

900

1000

1100

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

* Does not include balances in Working Capital Fund and Special Account** At 5 October 2012 Disbursements for the rest of 2012 are projected to be around $776 million.

**

Page 10: The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu Under-Secretary-General for Management.

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

Outstanding assessments at 31 Dec 2011 2,625

Assessments during Jan-5 Oct 2012* 4,644

Total 7,269

Payments/credits received during Jan-5 Oct 20125,419

Outstanding assessments at 5 Oct 2012** 1,850

Peacekeeping: Assessment Status at 5 October 2012 (US$ millions)

* 2012/2013 assessments reduced in scale year (peacekeeping rates for 2013 not yet decided)

** Including assessments within 30-day period for UNIFIL and UNMIL (issued on 14 and 28 September 2012) 9

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10*Compared to 17 Member States at 5 October 2011

Peacekeeping Assessments Fully paid - due and payable at 11 Oct 2012: 32 Member States*

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

AustraliaAustria

Burkina FasoCanada

ChinaCosta Rica

Cote d’IvoireCzech Republic

DenmarkFinland

GermanyIcelandIreland

IsraelKazakhstan

Kenya

LatviaLibyaMalawiMonacoNetherlandsNew ZealandNigerNorwayRepublic of KoreaRepublic of MoldovaRussian FederationSingaporeSouth AfricaSweden SwitzerlandUnited Republic of Tanzania

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Unpaid Peacekeeping Assessments* (Actual) (US$ millions)

Regular budgetPeacekeepingTribunalsCapital Master Plan

Member State 5 Oct 2011

Japan 648

Spain 490

United States 405

Italy 251

United Kingdom 174

Republic of Korea 168

Ukraine 140

China 121

Greece 117

Others 790

Total 3,304

Member State 5 Oct 2012

Japan 356

United States 347

Italy 137

Ukraine 134

Saudi Arabia 118

Spain 115

United Kingdom* 99

Greece 76

United Arab Emirates 56

Others* 412

Total 1,850

11*Payments received after the cut-off date of 5 October 2012 are not reflected on this page.

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Peacekeeping Cash PositionActual Figures for Peacekeeping for 2011-2012 (US$ millions)

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

3,246

2,675

3,398

351414

130141

0

1000

2000

3000

4000

5000

Dec-

10

Jan-

11

Feb-

11

Mar

-11

Apr-1

1

May

-11

Jun-

11

Jul-1

1

Aug-

11

Sep-

11

Oct-1

1

Nov-

11

Dec-

11

Jan-

12

Feb-

12

Mar

-12

Apr-1

2

May

-12

Jun-

12

Jul-1

2

Aug-

12

Sep-

12

Oct-1

2

Active MissionsClosed MissionsPK Reserve Fund

* At 5 October 2012

*

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Outstanding Payments to Member StatesAmounts Owed for Troops/Formed-Police Units and Contingent-Owned Equipment (US$ millions)

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master PlanActual 2011* Projected 2012

1 January 539 529

New obligations 2,014 2,050

Payments to Member States (2,024) (2,067)

31 December 529Over 12 months: 90

Less than 12 months: 439

512Over 12 months: 93

Less than 12 months: 419

* Reference A/66/679, table 17 (updated figures)

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Outstanding Payments to Member StatesProjected 2012 Outstanding Payments (US$ millions)

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The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

* Payments for troops/formed police unit costs for all missions including supplemental payments will be current up to Aug/Sep 2012, except MINURSO up to Feb 2011, UNFICYP up to Feb 2012 ,and UNMIT up to Oct 2011.

** Payments for COE for active missions will be current up to Aug 2012 except MINURSO, UNFICYP, UNMIT and UNSOA.

*** does not include Letters of Assist and death and disability claim costs which have balances of $76 million and $1 million at 1 October 2012 respectively.

31 Dec 2011 1 Oct 2012 16 Oct 2012 31 Dec 2012(Projected)

Troop/formed police unit costs 173 349 12 139

COE claims (active missions) 270 550 362 287

COE claims (closed missions) 86 86 86 86

TOTAL *** 529 985 460 512

*

**

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The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

Outstanding Payment to Member StatesAmounts Owed for Troops/Formed Police Units and COEat 1 October 2012 (US$ millions)

TOTAL 1,062 million*

*including Letter of assist

83 Member States

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Page 17: The United Nations Financial Situation 11 October 2012 United Nations Yukio Takasu Under-Secretary-General for Management.

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

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Tribunals: Assessment Status*

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

5 Oct 2011 5 Oct 2012

Member States paid in full 93 95

Member States with amounts outstanding to one or both tribunals, and/or international residual mechanism

99 97

Payments received (US$ millions) 257 195

Unpaid Assessments (US$ millions) 56 63

* Including assessments for the International Tribunal for the Former Yugoslavia, the International Criminal Tribunal for Rwanda, and the International Residual Mechanism for Criminal Tribunals

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AndorraAntigua and BarbudaArgentinaArmenia Australia Austria AzerbaijanBahamas Belgium BelizeBeninBhutanBosnia and HerzegovinaBrazilBrunei Darussalam Bulgaria Burkina Faso CameroonCanadaChile ChinaColombiaCosta RicaCote d’Ivoire

CroatiaCubaCyprusCzech RepublicDenmarkEcuadorEgypt EritreaEstonia Finland France GeorgiaGermanyGhanaGuyanaHaitiHungaryIceland IndiaIreland IsraelItalyJapanKazakhstan

KenyaKuwaitLao People’s Democratic RepublicLatviaLesothoLiberia LibyaLiechtensteinLuxembourgMadagascarMalawiMalaysiaMauritius Monaco MongoliaNamibiaNetherlands New Zealand Nicaragua NigerNorwayOmanPanama

PolandQatarRepublic of KoreaRepublic of MoldovaRomaniaSamoaSan MarinoSenegalSingaporeSlovakiaSouth AfricaSwedenSwitzerlandSyrian Arab RepublicTajikistanThailandTimor LesteTurkeyTurkmenistanUkraineUnited KingdomUnited Republic of Tanzania UzbekistanZambia

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Tribunal AssessmentsFully paid at 5 October 2012: 95 Member States

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

*Compared to 93 Member States at 5 October 2011

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Outstanding Tribunal Assessments at 31 December (US$ millions)

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

3025

51

34

26

37

27

63

27

0

10

20

30

40

50

60

70

2004 2005 2006 2007 2008 2009 2010 2011 2012

* Outstanding as at 5 October 2012

*

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The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

Unpaid Tribunal Assessments at 5 October 2012 (US$ millions)

Member State Outstanding

United States 33

Spain 7

Russian Federation 4

Indonesia 3

Mexico 3

92 Other Member States 13

Total 63

97 Member States

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The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

Tribunals Cash PositionActual Figures for Tribunals for 2011-2012

88 86

161

186

167

143 145

129

114

170 168

202

219

201

187

174

161 159

205

222

234

199

210

0

20

40

60

80

100

120

140

160

180

200

220

240

* At 5 October 2012

*

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Assessments 1,868.7

Payments at 5 Oct 2012* 1,864.1

Unpaid assessments 4.6

* Not including payments to the working capital reserve fund of $45 million, which had an outstanding balance of $8,335 at 5 Oct 2012.

Capital Master Plan(US$ millions)

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

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The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

Capital Master Plan Cash Position*Actual figures for CMP Fund for 2011-2012

979 983

1034 1025995

975 966934 916 900

861895 882

843

714687

635

586 585

878858

800

760

0

100

200

300

400

500

600

700

800

900

1000

1100

* Does not include balances in Working Capital Reserve** At 5 October 2012

**

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Capital Master Plan Fully paid at 5 Oct 2012: 149 Member States

The United Nations Financial Situation

Regular budgetPeacekeepingTribunalsCapital Master Plan

AlbaniaAlgeriaAndorraAntigua and BarbudaArgentinaArmeniaAustraliaAustriaAzerbaijanBahamasBahrainBarbadosBelarusBelgiumBelizeBeninBhutanBosnia and HerzegovinaBotswanaBrazilBrunei DarussalamBulgariaBurkina FasoCameroonCanadaChileChinaColombiaCongoCosta RicaCote d’Ivoire

CroatiaCubaCyprusCzech RepublicDemocratic People’s Republic of KoreaDemocratic Republic of CongoDenmarkDjiboutiEcuadorEgyptEl SalvadorEritrea EstoniaFinlandFranceGeorgiaGermanyGhanaGreeceGrenadaGuatemalaGuineaGuyanaHaitiHondurasHungaryIcelandIndiaIndonesia

IraqIrelandIsraelItalyJapanJordanKazakhstanKenyaKiribatiKuwaitKyrgyzstanLao People’s Democratic RepublicLatviaLebanonLesothoLiberiaLibya LiechtensteinLithuaniaLuxembourgMadagascarMalawiMalaysiaMaliMaltaMauritiusMexicoMonacoMongoliaMontenegro

MozambiqueMyanmarNamibiaNauruNetherlandsNew ZealandNicaraguaNigerNigeriaNorwayOmanPakistanPanamaParaguayPhilippinesPolandPortugalQatarRepublic of KoreaRepublic of MoldovaRomaniaRussian FederationSaint Kitts and NevisSamoaSan MarinoSaudi ArabiaSenegalSerbiaSingaporeSlovakiaSlovenia

Solomon IslandsSouth AfricaSpainSri LankaSurinameSwedenSwitzerlandSyrian Arab RepublicTajikistanThailandTimor LesteTogoTrinidad and TobagoTunisiaTurkeyTurkmenistanTuvaluUgandaUkraineUnited KingdomUnited Republic of Tanzania United States of AmericaUruguayUzbekistanVenezuelaViet NamZambiaZimbabwe

*Compared to 124 Member States at 5 October 2011

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All Assessments Due and payable at 11 October 2012 Paid in Full: 31 Member Statescompared to 18 Member States at 11 October 2011

The United Nations Financial Situation

Australia

Austria

Burkina Faso

Canada

China

Costa Rica

Cote d’Ivoire

Czech Republic

Denmark

Finland

Germany

Iceland

Ireland

Israel

Kazakhstan

Kenya

Latvia

Libya

Malawi

Monaco

Netherlands

New Zealand

Niger

Norway

Republic of Korea

Republic of Moldova

Singapore

South Africa

Sweden

Switzerland

United Republic of Tanzania

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Conclusions

The United Nations

Financial Situation

Cash positions are positive at year end except regular budget.

Outstanding payments to Member States will decrease to $512 million at the end of 2012.

Regular budget is facing pressure at year end.

The financial health of the Organization continues to depend on Member States meeting their financial obligations in full and on time.

The number of Member States meeting full obligations is higher, with 31 Member States, compared to 18 last year.