Appendix I

Regular Programme Cash Position and Forecast January – December 2002

 
Planned
Actual
Planned
Actual
Planned
Actual
Planned
Actual
Planned
Actual
Planned
Actual
Planned
Planned
Planned
Planned
Planned
Planned
  
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
Regular Programme
January
January
February
February
March
March
April
April
May
May
June
June
July
August
September
October
November
December
Total
Section I
Cash Flow from Operating Activities
Receipts
Contributions (less Discounts)
12.00
13.35
32.00
42.09
40.40
54.84
43.30
4.18
70.20
52.53
2.00
5.11
55.55
6.00
1.20
62.20
9.50
20.80
327.35
Jointly Financed Activities
1.30
1.80
1.30
0.61
1.30
0.00
1.30
0.72
1.30
3.83
1.30
3.19
1.30
1.30
1.30
1.30
1.30
1.30
17.95
Support and Admin. Services
0.30
0.00
1.00
0.22
1.50
0.00
1.50
0.47
1.50
0.45
1.50
0.19
1.50
1.50
1.50
1.50
1.50
1.50
10.33
Total
13.60
15.15
34.30
42.92
43.20
54.84
46.10
5.37
73.00
56.81
4.80
8.49
58.35
8.80
4.00
65.00
12.30
23.60
355.63
Payments
Staff Cost
-16.00
-21.78
-16.00
-15.68
-16.00
-15.85
-16.00
-15.92
-16.00
-16.27
-16.00
-16.56
-16.00
-16.00
-16.00
-16.00
-16.00
-16.00
-198.06
Procurement and Travel
-15.00
-20.77
-15.00
-16.91
-13.00
-16.86
-15.00
-14.24
-15.00
-12.54
-15.00
-14.36
-15.00
-7.50
-10.00
-15.00
-15.00
-25.00
-183.18
Total
-31.00
-42.55
-31.00
-32.59
-29.00
-32.71
-31.00
-30.16
-31.00
-28.81
-31.00
-30.92
-31.00
-23.50
-26.00
-31.00
-31.00
-41.00
-381.24
Net Cash from Operating Activities
-17.40
-27.40
3.30
10.33
14.20
22.13
15.10
-24.79
42.00
28.00
-26.20
-22.43
27.35
-14.70
-22.00
34.00
-18.70
-17.40
-25.61
Section II
Cash Flow from Investment Activities
0.02
0.03
0.03
0.05
0.06
0.07
0.07
0.04
0.07
0.07
0.07
0.08
0.07
0.06
0.05
0.07
0.06
0.05
0.70
Net Increase/Decrease in Cash
-17.38
-27.37
3.33
10.38
14.26
22.20
15.17
-24.75
42.07
28.07
-26.13
-22.35
27.42
-14.64
-21.95
34.07
-18.64
-17.35
-24.91
Cash at Period Start
59.48
59.48
32.11
32.11
42.49
42.49
64.69
64.69
39.94
39.94
68.01
68.01
45.66
73.08
58.44
36.49
70.56
51.92
59.48
Cash at Period End
42.10
32.11
35.44
42.49
56.75
64.69
79.86
39.94
82.01
68.01
41.88
45.66
73.08
58.44
36.49
70.56
51.92
34.57
34.57
Section III
Cash Represented by:
a) General Fund
-69.53
-85.29
-77.46
-72.20
-53.44
-48.59
-28.92
-62.45
-15.88
-28.27
-49.90
-48.46
-18.35
-28.49
-45.94
-7.37
-21.51
-34.36
-34.36
b)TCP Programme
75.29
81.06
76.56
78.35
73.85
76.94
72.44
74.10
69.60
70.49
65.99
70.14
65.64
61.14
56.64
52.14
47.64
43.14
43.14
c) Restricted Funds:
-SRA
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.80
0.80
0.86
0.86
0.10
0.86
0.86
0.86
0.86
0.86
0.86
0.86
-WCF
23.84
23.84
23.84
23.84
23.84
23.84
23.84
15.49
15.49
15.49
15.49
15.49
15.49
15.49
15.49
15.49
15.49
15.49
15.49
-Staff Fiduciary Funds
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
9.44
9.44
8.39
9.44
9.44
9.44
9.44
9.44
9.44
9.44
Total
42.10
32.11
35.44
42.49
56.75
64.69
79.86
39.94
82.01
68.01
41.88
45.66
73.08
58.44
36.49
70.56
51.92
34.57
34.57
Represented by:
Cash at banks
30.00
7.42
30.00
10.89
30.00
22.59
30.00
8.63
30.00
17.96
30.00
12.76
30.00
30.00
30.00
30.00
30.00
30.00
30.00
Short-term investments
12.10
24.69
5.44
31.60
26.75
42.10
49.86
31.31
52.01
50.05
11.88
32.90
43.08
28.44
6.49
40.56
21.92
4.57
4.57
Total
42.10
32.11
35.44
42.49
56.75
64.69
79.86
39.94
82.01
68.01
41.88
45.66
73.08
58.44
36.49
70.56
51.92
34.57
34.57
 
(1) The forecast assumes that donors' contributions and disbursements will follow, for the remaining six months of the year, the same trend than prior years.  
In this connection, it is also assumed that TCP expenditures for the first six months equal disbursements and that disbursements will average US$ 4,5 million per month for the second half of the year.  
(2) The split between 'Cash at Banks' and 'Short-term Investments' is based on the percentage of Short-term Investments to total cash at the month end.  
  

 


Table of contents Next page