Regular programme country contributions
Regular Programme Contributions as at 30 September 2009The cumulative rate of receipts of 70.88 percent is slightly higher than last month’s figure and about the same as the rate at end-September last year. Outstanding 2009 contributions amount to USD 138 million, of which USD 109 million due from the United States, USD 6.4 million from Spain, USD 5.7 million from Korea, USD 5.1 million from Mexico and USD 2.2 million from Austria (all amounts consolidated). Prior years’ unpaid assessments stand at USD 43 million (consolidated). The outlook for the rest of the year, therefore, remains as reported last month. The Organization requires an average USD 44 million each month for Regular Programme outflows and the updated forecast continues to indicate a requirement for external borrowing in December 2009 to ensure adequate liquidity for Regular Programme activities, unless there are significant payments of arrears or 2009 assessments. 1. Main documents recently discussed by the FC in this regard: 128th Session of FC: 27-31 July 2009 (Measures to Encourage Timely Payment of Contributions) Table 1: Cumulative Percentage Receipt of Current R.P. AssessmentsTable 1 below details the cumulative percentage rate of receipts of Regular Programme contributions by quarter over the past four years. 3rd quarter 2009 is as at 30 September 2009.
Table 2: Cumulative Receipts of Current Regular Programme Assessments in 2009Table 2 shows the total cumulative USD and Euro receipts by month for 2009, the total amounts of assessed contributions billed to Member Nations, and the shortfall of unpaid contributions.
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"Contributions and advances shall be due and payable in full within 30 days of the receipt of the communication of the Director-General referred to in Regulation 5.4 above, or as of the first day of the calendar year to which they relate, whichever is the later. As of 1 January of the following calendar year, the unpaid balance of such contributions and advances shall be considered to be one year in arrears."
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