1. Surplus balance held in the Suspense Account 90.5

The available cash balance in the UNIFIL special account as at 25 October 1994 was some 30.2 million.

Reimbursement commitments are reflected in the account only to the extent of available funds with the outstanding balance indicated by a footnote to the account.

20. As shown in annex X, the surplus balance held in a suspense account amounts to 64.9 million.

It is a key topic of the field of computability theory within mathematical logic and the theory of computation within computer science.

Balance 0

The balance at year end reported above is attributable to the special account for Buildings Management and is not subject to financial regulations 4.2(b) and 4.2(c).

Balance due 247 319 291

Balance due 51 711 057 255 734 591 307 445 648

Balance due 87 894.1

Balance due 37.5 21.1 58.6

Overall balance

Balance due

Balance due 24 875 926

Balance due 4 644 706

Balance due 20 366 361

Balance due 15 535 889 82 896 979 98 432 868

Balance due 20 361 164

Had the trey.

Of that amount, 20 million had not yet been collected from Member States, so that there was an actual cash balance of 25 million in the account.

21. As at 1 January 1994, the account established prior to 16 June 1993 showed that the available cash balance was approximately 9.4 million.

26. In the light of the foregoing, the Secretary General is of the view that the surplus balance held in suspense could be reduced only under the following conditions

Estimated balance of resources 216 754

Global balance f

Table 11 (continued)

Balance due 231.5

Applied credits

(d) Balance due 15 440 901 595 212 071 610 652 972

Unencumbered balance

Unencumbered balance

X. Surplus balance . 42

Net surplus balance

Applied credits

(d) Balance due

Unencumbered balance

UNTAC balance

Unencumbered balance (2.1)

Net surplus balance 70.9

Unencumbered balance (21 527 100)

4. Balance due 4 583 012 146 807 073 151 390 085

gated Balance (2) (5)

F. Status of the Operational Reserve

Unencumbered balance 12 429.9 12 352.8

Unencumbered balance (26 219 500)

4. Unencumbered balance (155.6) (219.4)