UNITED NATIONS

FINANCIALFINANCIAL PRESENTATIONPRESENTATION

16 October 2009

Angela Kane

Under-Secretary-General for Management

Key Components(US$ millions)

1

    31 December 2008 13 October 2009

Assessments Regular budget 1,880 2,499

Peacekeeping 7,599 5,491

Tribunals 310 348

  Capital Master Plan 341 341

Unpaid assessments Regular budget 417 830

Peacekeeping 2,884 2,121

Tribunals 26 63

  Capital Master Plan 78 86

Key Components

* Not including reserve accounts

(US$ millions)

2

31 December 2008(Actual)

31 December 2009(Estimates)

Cash on hand Regular budget* 19 310

Peacekeeping* 2,609 2,065

Tribunals 62 96

Capital Master Plan* 805 812

Estimated level of debt owed to Member States Peacekeeping 431 944

REGULAR BUDGET

Regular Budget – Financial Position(US$ millions)

3

24 October

2008

13 October

2009 Difference

Prior-years balance* 428 417 (11)

Assessments 1,880 2,499 619

Payments received 1,552 2,086 534

Unpaid assessments 756 830 74

* As at 1 January

Number of Member States paying in full their Regular Budget Assessments at Year-End

Including Member States owing less than $100* At 13 October 2009, compared to 133 at 24 October 2008 4

120

143 138

121131

124

140 139140 145

0

20

40

60

80

100

120

140

160

2000 2001 2002 2003 2004 2005 2006 2007 2008 Oct2009*

Fully Paid for Regular Budget Assessments* at 13 October 2009: 120 Member States**

5*Including Member States owing less than $100

**Compared to 133 Member States as at 24 October 2008

Albania

Algeria

Andorra

Antigua and Barbuda

Armenia

Australia

Austria

Azerbaijan

Bahamas

Bahrain

Bangladesh

Belarus

Belgium

Benin

Belize

Bhutan

Bolivia

Bosnia and

Herzegovina

Botswana

Brazil

Brunei Darussalam

Bulgaria

Burkina Faso

Burundi

Cambodia

Canada

Cape Verde

Chad

China

Congo

Croatia

Cuba

Cyprus

Czech Republic

Democratic People’s

Republic of Korea

Denmark

Dominica

Egypt

Equatorial Guinea

Estonia

Ethiopia

Finland

France

Georgia

Germany

Greece

Guatemala

Honduras

Iceland

Indonesia

Ireland

Israel

Italy

Jamaica

Japan

Kazakhstan

Kuwait

Lao People’s Democratic Republic

Latvia

Lebanon

Lesotho

Libyan Arab Jamahiriya

Liechtenstein

Luxembourg

Madagascar

Malawi

Malaysia

Mali

Malta

Mauritius

Moldova

Monaco

Mongolia

Montenegro

Morocco

Namibia

Netherlands

New Zealand

Nicaragua

Niger

Nigeria

Norway

Oman

Pakistan

Palau

Paraguay

Portugal

Qatar

Republic of Korea

Romania

Russian Federation

Saint Kitts and Nevis

Saint Vincent and Grenadines

Samoa

San Marino

Saudi Arabia

Seychelles

Singapore

Slovakia

Slovenia

South Africa

Spain

Sri Lanka

Sweden

Switzerland

Syrian Arab Republic

Tajikistan

Thailand

Turkey

Turkmenistan

Tuvalu

Uganda

Ukraine

United Arab Emirates

United Kingdom

United Republic of

Tanzania

Uruguay

Uzbekistan

Vietnam

Zimbabwe

Regular Budget AssessmentsOutstanding at 13 October 2009

(US$ millions)

6

USA, 772

Mexico, 14

68 Other Member States, 31

Hungary, 6

Chile, 7

72 Member States

Total outstanding = $830 million

Regular Budget Cash Position (US$ millions)

7

31 December 2008 13 October 2009

Regular Budget 19 392

Working Capital Fund 150 150

Special Account 242 245

Combined General Fund 411 787

Regular Budget Cash Position*Actual and projected figures for General Fund for 2008 – 2009**

(US

$ m

illio

ns)

8* Does not include balances in Working Capital Fund and Special Account

** Estimates for October – December 2009

Final cash position for regular budget in 2009 – crucially dependent on payments of outstanding contributions from a few Member States

0

100

200

300

400

500

600

700

800

900

1000

PEACEKEEPING

Peacekeeping – Financial Position at 13 October 2009

(US$ millions)

9

Outstanding assessments at 31 December 2008 2,884

Assessments during 2009 5,491

Total 8,375

Payments/credits received during 2009 6,254

Outstanding assessments at 13 October 2009 2,121

Unpaid Peacekeeping Assessments

Total = $2,917 Total = $2,121

(US$ millions)

10

24 October 2008

Others, 505

Spain, 194

Ukraine, 139

France, 103

Japan, 924

USA, 885

China, 167

13 October 2009

Republic of Korea, 110

USA, 502

Japan, 636

Ukraine, 139

China, 92

Spain, 169

Others, 473

Fully Paid all peacekeeping assessments* due and payable at 13 October 2009:

19 Member States**

AustraliaAustria

AzerbaijanCanadaCongo

FinlandGermany

IrelandItaly

Liechtenstein

MonacoNew ZealandNigerPhilippinesSingaporeSlovak Republic South AfricaSwedenTajikistan

•Including Member States owing less than $100

** Compared to 31 Member States as at 24 October 200811

(US$ millions)

Peacekeeping Cash at 13 October 2009

TOTAL $3,378

12* Including loans from PK Reserve Fund and closed missions

Active Missions*, 2,766

Peacekeeping Reserve Fund, 142

Closed Missions, 470

(US$ millions)

Projected Peacekeeping Cash at 31 December 2009

TOTAL $2,209

* Including loans from PK Reserve Fund and closed missions 13

Active Missions*, 1,596

Peacekeeping Reserve Fund, 144

Closed Missions, 469

Closed Peacekeeping Missions Projected Cash at End of 2009

CLOSED MISSIONS

$469 million

Less: $218 millionLess: $218 million

for liabilitiesfor liabilities

$251 million$251 millionremaining

14

DEBT TO MEMBER STATES

Amounts owed for Troops/Formed-Police Units and COE for 2008 - 2009

(US$ million)

15

Actual 2008 * Projected 2009

1 January

689 431

New obligations

1,731 1,895

Payments to

Member States (1,989) (1,382)

31 December

431 944

* As per A/63/696, Table 11

Projected 2009 Debt Situation

16

• Increase in new obligations compared to 2008 is primarily due to increased deployment of troops in UNAMID, deployment of a military component in MINURCAT and of additional military contingent and formed police units in MONUC, partly offset by the termination of UNMEE’s mandate, downsizing of formed police units in UNMIK and reduction in the authorized military strength of UNMIL.

• Payments for troops/formed police unit costs are current up to July/August 2009 for MINURCAT, MONUC, UNAMID, UNDOF, UNIFIL, UNMIL, UNMIS and UNOCI. Payments for troops/formed police unit costs have been made up to February/March 2009 for MINUSTAH and UNMIK. Payments for contingent-owned equipment are current up to March/June 2009 for MONUC, UNAMID, UNDOF, UNFICYP, UNIFIL, UNMIL and UNMIS.

• Due to insufficient cash, payments for troops/FPUs are behind the quarterly payment schedule for MINURSO, UNFICYP and UNMIT; and payments for COE are behind the quarterly payment schedule for MINURSO, MINUSTAH, UNMIK, UNMIT, UNOCI and UNOMIG.

• Payment for COE/SS claims are contingent on the timely finalization of MOUs and subsequent claims certification by DFS. As at the end of September 2009, out of 380 MOUs for currently deployed Units in peacekeeping missions, 102 (27%) MOUs, primarily related to MINURCAT, MONUC and UNAMID are yet to be finalized.

Amounts owed to troop-and police-contributing countriesAmounts owed to troop-and police-contributing countries as at 30 September 2009* as at 30 September 2009*

(US $ millions)(US $ millions)

17

TOTAL $1,384

77 Member States

Pakistan, 175

Bangladesh, 166

India, 152

Jordan, 58

Egypt, 56

Nigeria, 51 Nepal, 51

70 Other Member States, 675

*Reflects debt to Member States as at 30 September 2009. Payments of $595.5 million have been made during the period 9-13 October 2009.

TRIBUNALS

International Tribunals – Financial Position

* Including Member States owing less than $100 18

24 October

2008

13 October

2009

Member States paid in full* 97 83

Member States with amounts outstanding to one or both tribunals

95 109

Payments received ($ millions) 292 311

Unpaid assessments ($ millions) 53 63

Fully Paid for Tribunal Assessments*at 13 October 2009: 83 Member States**

19 *Including Member States owing less than $100

**Compared to 97 Member States as at 24 October 2008

Algeria

Andorra

Angola

Australia

Austria

Azerbaijan

Belarus

Benin

Bosnia and

Herzegovina

Botswana

Brazil

Bulgaria

Burundi

Canada

Chad

China

Congo

Costa Rica

Croatia

Cuba

Cyprus

Czech Republic

Democratic People’s

Republic of Korea

Denmark

Egypt

Estonia

Finland

France

Georgia

Germany

Greece

Guatemala

Iceland

Ireland

Israel

Italy

Jamaica

Japan

Kazakhstan

Kuwait

Lao People’s Democratic Republic

Latvia

Libyan Arab Jamahiriya Liechtenstein

Luxembourg

The Former Yugoslav

Republic of Macedonia

Madagascar

Malaysia

Maldives

Mauritius

Mexico

Moldova

Monaco

Montenegro

Namibia

Netherlands

New Zealand

Nicaragua

Niger

Nigeria

Norway

Oman

Philippines

Portugal

Romania

Russian Federation

San Marino

Serbia

Singapore

Slovakia

South Africa

Spain

Sweden

Switzerland

Syrian Arab Republic

Tajikistan

Thailand

Turkey

Turkmenistan

Uganda

Ukraine

United Kingdom

Uzbekistan

Unpaid Tribunal Assessments as at 13 October

(US$ millions)

* 13 October 2009 20

$ million

88

8830

25

5126

63

0

20

40

60

80

100

2003 2004 2005 2006 2007 2008 Oct*2009

109 Member States

Total outstanding = $63 million

(US$ millions)

International Tribunals Amounts Outstanding at 13 October 2009

21

107 Other Member States,

15

Republic of Korea, 7

USA, 41

International Tribunals Cash Position Actual and projected figures for Tribunals for 2008 – 2009*

(US

$ m

illio

ns)

22

0

20

40

60

80

100

120

140

160

180

200

220

DE

C. 0

7JA

N.

FEB

.M

AR

.A

PR

IL

MA

YJU

NE

JULY

AU

G.

SEP

T.O

CT.

NO

V.D

EC

. 08

JAN

.FE

B.

MA

R.

AP

RIL

MA

YJU

NE

JULY

AU

G.

SEP

T.O

CT.

NO

V.D

EC

.09

* Estimates for October – December 2009

CAPITAL MASTER PLAN

Capital Master Plan (CMP)(US$ millions)

AssessmentsPayments as at 13

October 2009* Outstanding

2003-2008

2009

846

341

844

257

2

84

Subtotal 1,187 1,101 86

Future Amounts:2010, 2011**

Total

682

1,869

118

1,219

564

650

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 13 October 2009, and contributions which would become due upon assessment.

Capital Master Plan Cash Position*Actual and projected figures for CMP Fund for 2008 – 2009**

(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 2009

0

100

200

300

400

500

600

700

800

900

1000

1100

Fully Paid for Capital Master Plan Due and Payable* as at 13 October 2009: 119 Member States**

25*Including Member States owing less than $100

** Compared to 120 Member States as at 24 October 2008

AlbaniaAlgeriaAndorraAngolaAntigua and BarbudaAustraliaAustriaAzerbaijanBahamasBangladeshBelarusBelgiumBosnia and HerzegovinaBotswanaBrunei DarussalamBulgariaBurkina FasoBurundiCambodiaCanadaChadChinaCongoCroatiaCubaCzech RepublicDemocratic People’s

Republic of KoreaDenmarkEgypt

EstoniaEthiopiaFinlandFranceGeorgiaGermanyGreeceGrenadaGuatemalaIcelandIndiaIndonesiaIranIraqIrelandIsraelItalyJapanKazakhstanKenyaKiribatiKuwaitKyrgyzstanLatviaLebanonLesothoLibyan Arab JamahiriyaLiechtensteinLithuaniaLuxembourgThe Former Yugoslav Republic of Macedonia

Madagascar

Malaysia

Mali

Malta

Mauritania

Mexico

Moldova

Monaco

Mongolia

Montenegro

Morocco

Mozambique

Namibia

Netherlands

New Zealand

Nicaragua

Niger

Nigeria

Norway

Oman

Pakistan

Panama

Paraguay

Philippines

Portugal

Qatar

Republic of Korea

Romania

Russian FederationSamoaSan MarinoSaudi ArabiaSenegalSerbiaSingaporeSlovakiaSloveniaSouth AfricaSpainSri LankaSwedenSwitzerlandSyrian Arab RepublicTajikistanThailandTunisiaTurkeyTurkmenistanTuvaluUgandaUkraineUnited Arab EmiratesUnited KingdomUnited Republic of TanzaniaUruguayUzbekistanVenezuelaVietnamZimbabwe

CONCLUSIONS ON THE OVERALL FINANCIAL

SITUATION

All Assessments Due and Payable at 13 October 2009 Paid in Full*:

18 Member States**

AustraliaAustriaAzerbaijanCanadaCongoFinlandGermanyIrelandItalyLiechtensteinMonacoNew ZealandNigerSingaporeSlovak RepublicSouth AfricaSwedenTajikistan

26 * Including Member States owing less than $100

** Compared to 31 Member States as at 24 October 2008

CONCLUSIONS

Financial indicators show a mixed picture for 2009.

Cash positions are projected to be positive at year-end for all funds, although the final outcome is dependant on last quarter contributions.

Unpaid peacekeeping assessments reflect a decrease as compared to October 2008 levels. Reduced amounts are owed for peacekeeping by major contributors. The decease is also partly related to a lower level of assessments pending the approval of a new scale of assessments for 2010.

Unpaid assessments reflect increased levels for the regular budget, the tribunals, and the capital master plan.

The number of Member States meeting their obligations in full is lower than one year ago across all categories.

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