Both current month contributions and current month loan repayments are excluded from members' Fund balances for the purpose of calculating the average balance.

Balance 0

The unutilized balance was attributable to the reduced requirements for contingent owned equipment and self sustainment as a result of the lower than budgeted average troop strength.

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.

The unutilized balance was further attributable to the lower than budgeted average troop strength, which resulted in reduced requirements for contingent owned equipment and self sustainment.

The total interest income from investment is apportioned between general purpose and special purpose funds in accordance with the ratio of their respective average fund balance.

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)

The unutilized balance was due primarily to an actual average vacancy rate of 20.7 per cent, which was the result of early implementation of the downsizing of the Mission.

Transactions representing lump sum loan repayments, loan disbursements and withdrawals are treated as being made at the beginning of the month and are included in the calculation of the average balance.

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)