UNITED NATIONS FINANCIAL PRESENTATION 28 October 2008 Angela

UNITED NATIONS FINANCIAL PRESENTATION 28 October 2008 Angela Kane Under-Secretary-General for Management

Key Components (US$ millions) 31 December 2007 24 October 2008 2, 054 1, 880 6, 935 6, 557 Tribunals 296 310 Capital Master Plan Unpaid Assessments Regular Budget Peacekeeping* Assessments 353 341 Regular Budget 428 756 2, 719 2, 917 34 53 127 80 Peacekeeping* Tribunals Capital Master Plan * Includes Peacekeeping assessments of $563 million issued on 26 September 2008 1

Key Components (US$ millions) 31 December 2007 (Actual) 283 (148) 2, 045 2, 042 54 65 Capital Master Plan Cash on hand Regular Budget* 31 December 2008 (Estimates) 311 776 Peacekeeping 779 645 Peacekeeping* Tribunals Estimated level of debt owed to Member States * Not including reserve accounts 2

REGULAR BUDGET

Regular Budget – Financial Position (US$ millions) 31 October 2007 Assessments Payments received Unpaid assessments 24 October 2008 Difference 2, 054 1, 880 (174) 1, 578 1553 (25) 836 756 (80) 3

Number of Member States paying in full their Regular Budget Assessments at Year-End Including Member States owing less than $100 * At 24 October 2008, compared to 126 at 31 October 2007 4

Fully Paid for Regular Budget Assessments at 24 October 2008: 133 Member States* Albania Algeria Andorra Angola Antigua and Barbuda Armenia Australia Austria Azerbaijan Bahamas Bahrain Bangladesh Belarus Belgium Benin Botswana Brazil Brunei Darussalam Bulgaria Burkina Faso Burundi Canada China Colombia Congo Croatia Cuba Cyprus Czech Republic Denmark Djibouti Dominica Egypt El Salvador Equatorial Guinea Eritrea Estonia Ethiopia Fiji Finland France Gabon Gambia Georgia Germany Ghana Greece Guatemala Haiti Honduras Hungary Iceland India Indonesia Ireland Israel Italy Jamaica Japan Kazakhstan Kuwait Latvia Lesotho Libyan Arab Jamahiriya Liechtenstein Lithuania Luxembourg * Including Member States owing less than $100 Madagascar Malaysia Maldives Mali Malta Mauritius Mexico Moldova Monaco Mongolia Montenegro Morocco Mozambique Nepal Netherlands New Zealand Nicaragua Nigeria Norway Oman Pakistan Papua New Guinea Philippines Poland Portugal Qatar Republic of Korea Romania Russian Federation Saint Vincent and Grenadines Rwanda Samoa San Marino Saudi Arabia Seychelles Sierra Leone Singapore Slovakia Slovenia South Africa Spain Sri Lanka Suriname Sweden Switzerland Syrian Arab Republic Tajikistan Tanzania Thailand Togo Tonga Trinidad and Tobago Tunisia Turkey Turkmenistan Tuvalu Uganda Ukraine United Arab Emirates United Kingdom Uruguay Uzbekistan Venezuela Yemen Zimbabwe 5

Regular Budget Assessments Outstanding at 24 October 2008 (US$ millions) 59 Member States Total outstanding = $756 million 6

Regular Budget Cash Position (US$ millions) 31 December 2007 24 October 2008 Regular Budget 283 (66) Working Capital Fund 150 Special Account 233 240 Combined General Fund 666 324 7

Regular Budget Cash Position* (US$ millions) Actual and projected figures for General Fund for 2007 – 2008** Final cash position for regular budget in 2008 – crucially dependent on payments of outstanding contributions from a few Member States * Does not include balances in Working Capital Fund and Special Account ** Estimates for October – December 2008 8

PEACEKEEPING

Peacekeeping – Financial Position at 24 October 2008 (US$ millions) Outstanding assessments at 31 December 2007 2, 719 Assessments during 2008* 6, 557 Total 9, 276 Payments/credits received during 2008** 6, 359 Outstanding assessments at 24 October 2008 2, 917 * Including assessment for $563 million issued on 26 September 2008 ** Including credits applied of $466 million 9

Unpaid Peacekeeping Assessments (US$ millions) Total = $3, 492 Total = $2, 917 • Including assessments of $563 million issued on 26 September 2008 which are due and payable in full 10 within 30 days from the receipt of the communication of the Secretary-General

Fully Paid all peacekeeping assessments due and payable at 24 October 2008* Australia Austria Azerbaijan Brazil Bulgaria Burundi Canada Czech Republic Denmark Finland Georgia Germany Guatemala Ireland Italy * Including Member States owing less than $100 Liechtenstein Mexico Moldova Monaco New Zealand Niger Norway Philippines Russian Federation Samoa Singapore Slovenia South Africa Sweden Thailand United Kingdom 11

Peacekeeping Cash at 24 October 2008 (US$ millions) TOTAL $3, 134 * Including loans from PK Reserve Fund and closed missions 12

Projected Peacekeeping Cash at 31 December 2008 (US$ millions) TOTAL $2, 184 * Including loans from PK Reserve Fund and closed missions 13

Closed Peacekeeping Missions Projected Cash at End of 2008 CLOSED MISSIONS $522 million Less: $295 million for liabilities $227 million remaining 14

DEBT TO MEMBER STATES

Amounts owed for troops and COE 2007 - 2008 (In millions of US$) 2007 Actuals Projection for 2008 as at 24 October 2008 1, 010 779* 1, 522 1, 679 (1, 753) (1, 813) 779 645 1 January New obligations Payments to Member States 31 December * Actual amount owed for troops and TCC as at 1 January 2008 15

Projected 2008 Debt Situation • Increase in projected obligations compared to 2007 is primarily due to the deployment of troops in UNAMID partly offset by the reduction of the authorized military strength of UNMIL, lower deployment in UNIFIL and termination of UNMEE’s mandate. • Payments for troops/formed police unit costs were current up to July 2008 for UNMEE and up to August 2008 for MINUSTAH, MONUC, UNAMID, UNDOF, UNIFIL, UNMIS, UNMIT and UNOCI. Payments for contingent-owned equipment and self-sustainment claims were current up to March 08 for MINUSTAH and UNOCI and up to June 08 for MONUC, UNDOF, UNIFIL, UNMEE, UNMIL, UNMIS, and UNMIT. • Payments for troops/formed police units costs and contingent-owned equipment/self-sustainment are behind the quarterly payment schedule for MINURSO (up to March 02), UNOMIG (up to December 06), UNFICYP (up to May 07), and UNMIK (up to November 07). • Payments for contingent-owned equipment and self-sustainment of troops are contingent on the timely finalization of the memoranda of understanding (MOUs) and subsequent submission of claims and their certification by DFS. As at the end of September 2008, out of 307 MOUs for all peacekeeping missions, 59 (19%) were yet to be finalized. 16

Amounts owed to troop-and police-contributing countries as at 24 October 2008 (US $ millions) 70 Member States TOTAL $488 17

TRIBUNALS

International Tribunals – Financial Position 31 October 2007 24 October 2008 Member States paid in full* 92 97 Member States with amounts outstanding to one or both tribunals 100 95 Payments received ($ millions) 282 292 Unpaid assessments ($ millions) 64 53 * Including Member States owing less than $100 18

Fully Paid for Tribunal Assessments* at 24 October 2008: 97 Member States Albania Andorra Angola Antigua and Barbuda Argentina Australia Austria Azerbaijan Belarus Belgium Benin Bosnia and Herzegovina Botswana Brazil Brunei Darussalam Bulgaria Burundi Canada China Colombia Congo Costa Rica Croatia Cuba Cyprus Czech Republic Denmark Egypt Finland France Georgia Germany Greece Guatemala Hungary Iceland India Ireland Israel Italy Jamaica Japan Kazakhstan Kuwait Lao People’s Democratic Republic Latvia Lesotho Libyan Arab Jamahiriya Liechtenstein Lithuania Luxembourg Madagascar Malaysia Malta Mauritius Mexico Moldova Monaco Mongolia Montenegro *Including Member States owing less than $100 Mozambique Netherlands New Zealand Nigeria Norway Oman Pakistan Papua New Guinea Philippines Poland Portugal Qatar Republic of Korea Romania Russian Federation Samoa San Marino Saudi Arabia Singapore Slovakia Slovenia South Africa Spain Sweden Switzerland Tajikistan Tanzania Thailand Tunisia Turkey Turkmenistan Ukraine United Kingdom Uruguay Uzbekistan Venezuela 19

Unpaid Tribunal Assessments at 31 December (US$ millions) $ million * 24 October 2008 20

International Tribunals Amounts Outstanding at 24 October 2008 (US$ millions) 95 Member States Total outstanding = $53 million 21

International Tribunals Cash Position (US$ millions) Actual and projected figures for Tribunals for 2007 – 2008 22

CAPITAL MASTER PLAN

Capital Master Plan (CMP) (US$ millions) Payments as at 24 Oct 2008* Assessments Outstanding 2003 -2007 2008 505 341 504 262 1 79 Sub Total 846 766 80 Future Amounts: 2009, 2010, 2011** 1, 023 185 838 Total 1, 869 951 918 *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 24 October 2008, and contributions which would become due upon assessment. 23

Capital Master Plan Cash Position* (US$ millions) Actual and projected figures for CMP Fund for 2007 – 2008** * 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 2008 24

Fully Paid for Capital Master Plan Due and Payable as at 24 October 2008: 120 Member States* Albania Algeria Andorra Angola Antigua and Barbuda Argentina Armenia Australia Austria Azerbaijan Bahamas Bangladesh Belarus Belgium Benin Bosnia and Herzegovina Botswana Brazil Brunei Darussalam Bulgaria Burundi Cambodia Canada Chile China Columbia Congo Costa Rica Croatia Cuba Cyprus Czech Republic Democratic People’s Republic of Korea *Including Member States owing less than $100 Denmark Egypt Estonia Finland France Gambia Georgia Germany Ghana Greece Grenada Guatemala Hungary Iceland India Indonesia Iran Iraq Ireland Israel Italy Jamaica Japan Kazakhstan Kenya Kiribati Kuwait Kyrgyzstan Lao People’s Republic Latvia Lesotho Libyan Arab Jamahiriya Liechtenstein Lithuania Luxembourg Malaysia Malta Mexico Moldova Monaco Mongolia Montenegro Morocco Mozambique Namibia Nepal Netherlands New Zealand Nicaragua Nigeria Norway Oman Pakistan Papua New Guinea Philippines Poland Portugal Republic of Korea Romania Russian Federation Rwanda Samoa San Marino Saudi Arabia Singapore Slovakia Slovenia South Africa Spain Sri Lanka Sweden Switzerland Syrian Arab Republic Tajikistan Thailand Tunisia Turkey Turkmenistan Tuvalu Uganda Ukraine United Kingdom United Republic of Tanzania Uruguay Uzbekistan Venezuela 25

CONCLUSIONS ON THE OVERALL FINANCIAL SITUATION

All Assessments Due and Payable at 24 October 2008 Paid in Full* Australia Austria Azerbaijan Brazil Bulgaria Burundi Canada Czech Republic Denmark Finland Georgia Germany Guatemala Ireland Italy * Including Member States owing less than $100 Liechtenstein Mexico Moldova Monaco New Zealand Niger Norway Philippines Russian Federation Samoa Singapore Slovenia South Africa Sweden Thailand United Kingdom 26

CONCLUSIONS Financial indicators show a mixed picture for 2008. Financial position of regular budget reflects current deficit with projected worsening deficit in last quarter of 2008. Borrowing will be required from reserve accounts with projected worsening deficit in November and December 2008. Unpaid peacekeeping assessments increased as compared to end December 2007, but is below the level at 31 October 2007. Amount outstanding of $2. 9 billion at 24 October 2008 as compared to $3. 5 billion at 31 October 2007. Significant levels remain outstanding for peacekeeping operations. Nevertheless improvement in some indicators. Further decrease in debt to Member States providing troops and equipment to peacekeeping operations. Steady progress reflected in debt reduction from over $1 billion in January 2007 to $779 million in January 2008, with a projected amount of $645 million at end December 2008. 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