Total paid

Total authorizations 778 408 000 771 515 650

and adjustments 2 674 289 20 148 030 22 822 319

The Organization apos s liabilities still far exceed its available cash, and therefore the financial situation continues to be precarious.

Total reimbursement and shared costs

a Sum of cash and term deposits and the cash pool.

Write off of losses of cash and receivables

Total credits 4 205.3 4 173.0

Total receipts, (a) (b) (c) 65 104 353

Available cash for all operations totalled 431 million, while total obligations payable were almost four times higher, at 1,696 million.

G. Liquidity available cash versus liabilities

Total, capital and special projects, cash contributions

Let's see what happens.

Total credits 4 205.3 4 173.0

Cash and accounts receivable amounted to 17,922.

AVAILABLE GENERAL RESOURCES AT YEAR END c

The total amount involved was 582,879.

37. Peace keeping operations continue to be hampered by the lack of required cash.

59. This provision has been made pending a final determination as to the loss of cash.

Total resources available during fifth cycle a

A total of 169.9 million was realized from the sale of the bonds and utilized for UNEF (1956) and ONUC.

The above involved a total investment of some 82.5 billion pesos.

For 313,902,266 under total gross assessments read 316,364,366

Estimated total resources available for allocation,

11. Table 4 shows the gap at 31 December 1993 between the cash available in all peace keeping operations and their total obligations payable, which includes amounts owed to Member States that have contributed troops and or equipment to peace keeping operations.

The latter is constrained by delays in the signing of memorandums of understanding, as well as by the limited availability of cash in the individual peacekeeping accounts.

c A low indicator is a reflection that insufficient cash is available to settle debts.

Table I.3 Available cash versus liabilities as at 30 June 2005 active missions

Table I.5 Available cash versus liabilities as at 30 June 2005 closed missions

Total 2004 expenditures were 97 per cent of total funds available for the Annual Programme Fund.

This methodology allows the presentation of total available resources for the delivery of the services.

Table I.5 summarizes cash available and total liabilities for all closed missions.

e A low indicator is a positive reflection that debts owed to Member States are being settled.

The scope for cross borrowing is limited, as reserves are often depleted and cross borrowing is restricted to the unobligated cash available in the accounts of closed peacekeeping missions.

39. The lack of available required cash has also resulted in the occasional temporary borrowing of any temporary excess cash in special peace keeping accounts to meet the daily operational requirements of those peace keeping operations with deficits.

These amounts included in the total cash balance are not expendable resources of the Tribunal.

In the light of this information, the Panel recommends no award of compensation for the alleged currency loss despite the fact that the claimant submitted the banknotes to the Commission.

Together with the cancellation of prior year obligations and interest income, the total funds available for programming amounted to some 100 million every year, about 10 per cent of the total resources available.

Together with the cancellation of prior year obligations and interest income, the total funds available for programming amounted to some 100 million every year, about 10 per cent of the total resources available.

This represents 51.5 per cent of the total resources available to the Centre.

The Board sees the need to seek reasonable compensation as a deterrent to misuse of cash and property and recommends that general guidelines should be established to assess the scale of the required reimbursement.

Investing elicited financial resources in their own name and for their own account, in a reimbursable, chargeable and time bound manner

Gains arising from the revaluation of non euro cash and bank amounts are treated as realized

A total of 16,135,838 was currently outstanding from the former Yugoslavia.

For 311,722,966 under total net assessments read 314,184,066