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