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

Key Components 31 December October 2008 Assessments Regular Budget2,0541,880 Peacekeeping*6,935 6,557 Tribunals Capital Master Plan Unpaid Assessments Regular Budget Peacekeeping*2,719 2,917 Tribunals3453 Capital Master Plan12780 * Includes Peacekeeping assessments of $563 million issued on 26 September 2008 (US$ millions) 1

Key Components 31 December 2007 (Actual) 31 December 2008 (Estimates) Cash on hand Regular Budget*283(148) Peacekeeping*2,0452,042 Tribunals5465 Capital Master Plan Estimated level of debt owed to Member States Peacekeeping * Not including reserve accounts (US$ millions) 2

REGULAR BUDGET

Regular Budget – Financial Position (US$ millions) 31 October October 2008 Difference Assessments 2,0541,880(174) Payments received 1, (25) Unpaid assessments (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

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 Madagascar Malaysia Maldives Mali Malta Mauritius Mexico Moldova Monaco Mongolia Montenegro Morocco Mozambique Nepal Netherlands New Zealand Nicaragua Niger 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 * Including Member States owing less than $100

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

Regular Budget Cash Position (US$ millions) 31 December October 2008 Regular Budget283 (66) Working Capital Fund150 Special Account Combined General Fund

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

PEACEKEEPING

Peacekeeping – Financial Position at 24 October 2008 Outstanding assessments at 31 December 20072,719 Assessments during 2008*6,557 Total9,276 Payments/credits received during 2008**6,359 Outstanding assessments at 24 October 20082,917 * Including assessment for $563 million issued on 26 September 2008 ** Including credits applied of $466 million (US$ millions) 9

Unpaid Peacekeeping Assessments Total = $3,492Total = $2,917 (US$ millions) 10 Including assessments of $563 million issued on 26 September 2008 which are due and payable in full 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 Liechtenstein Mexico Moldova Monaco New Zealand Niger Norway Philippines Russian Federation Samoa Singapore Slovenia South Africa Sweden Thailand United Kingdom * Including Member States owing less than $100 11

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

(US$ millions) Projected Peacekeeping Cash at 31 December 2008 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 (In millions of US$) Actuals Projection for 2008 as at 24 October January 1,010779* New obligations 1,5221,679 Payments to Member States (1,753)(1,813) 31 December * Actual amount owed for troops and TCC as at 1 January 2008

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, UNMIL, 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) 17 TOTAL $ Member States

TRIBUNALS

International Tribunals – Financial Position 31 October October 2008 Member States paid in full*9297 Member States with amounts outstanding to one or both tribunals Payments received ($ millions) Unpaid assessments ($ millions) 6453 * Including Member States owing less than $100 18

Fully Paid for Tribunal Assessments* 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 Mozambique Netherlands New Zealand Niger 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 at 24 October 2008: 97 Member States 19 *Including Member States owing less than $100

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

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

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

CAPITAL MASTER PLAN

Capital Master Plan (CMP) (US$ millions) Assessments Payments as at 24 Oct 2008* Outstanding Sub Total Future Amounts: 2009,2010, 2011** Total 1,023 1, *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.

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

Fully Paid for Capital Master Plan Due and Payable as at 24 October 2008: 120 Member States* 25 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 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 *Including Member States owing less than $100 Libyan Arab Jamahiriya Liechtenstein Lithuania Luxembourg Malaysia Malta Mexico Moldova Monaco Mongolia Montenegro Morocco Mozambique Namibia Nepal Netherlands New Zealand Nicaragua Niger 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

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 26 Liechtenstein Mexico Moldova Monaco New Zealand Niger Norway Philippines Russian Federation Samoa Singapore Slovenia South Africa Sweden Thailand United Kingdom * Including Member States owing less than $100

CONCLUSIONS Financial indicators show a mixed picture for Financial position of regular budget reflects current deficit with projected worsening deficit in last quarter of Borrowing will be required from reserve accounts with projected worsening deficit in November and December Unpaid peacekeeping assessments increased as compared to end December 2007, but is below the level at 31 October Amount outstanding of $2.9 billion at 24 October 2008 as compared to $3.5 billion at 31 October 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 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