Mr. FRANCIS (Australia) inquired as to the actual cash balance in the MINURSO account.

The actual positive balance of the General Fund results mainly from an increase in programme support income received from the Special Purpose Grants.

Balance 0

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.

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.

International 49 65 49 61 43 46 43 42

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)

IV. Unencumbered balance

Unencumbered balance (54 480 138)

Unencumbered balance (11.6) (11.6)

Balance 1 January 1992

Note 8. Cash