APPENDIX 8

Projection of estimated United Nations funding requirements and obligations for regular budget, UNEF, and ONÜC to Dec. 31, 1963

[In millions of U.S. dollars]

PART I ESTIMATE OF FLOW OF UNITED NATIONS FINANCES, JANUARY-JUNE 1962

PART II-RECAP OF ESTIMATED OBLIGATIONS AND AMOUNTS PAYABLE TO THE UNITED NATIONS THROUGH DEC. 31, 1963

1 Includes $20 million assessed in 1962 (for November-December 1961 ONUC obligations).. The full 1962 net assessment for the regular budget is $67.5 million; 1⁄2 of this amount ($33.7) has been allocated to the January-June 1962 period for the purpose of this comparison.

"Surplus" in regular budget obligations is due to need for reserve for payment due on U.S. headquarters loan, which falls due July 1, 1962. Compensating difference occurs in last half of 1962.

Assumes full subscription by nations of bond issue or equivalent loans. Proceeds technically are put into "Working Capital Fund," but are displayed in "regular budget" column above to simplify table. Bond and loan proceeds are planned to finance UNEF and ONUC beyond July 1962 and, therefore, no special or ad hoc assessments have been made by the U.N. to cover this period. (Assuming (a) continuance of UNEF and ONUC at existing rates, (b) a favorable opinion from the International Court of Justice, and (c) collection of all arrearages, these funds will carry these operations at existing rates of expenditure to Dec. 31, 1963.)

All future obligations assume continuance of these 3 U.N. activities through 1963 at present approved levels of operation.

APPENDIX 9

Summary of 1961 and prior-year arrearages owed the United Nations through May 31, 1962

1 See appendix 10 for details by country.

Total amounts owed to U.N. per its Dec. 31, 1961, financial statement_

113, 810, 479

APPENDIX 10

Summary as of May 31, 1962, of collections and arrearages for 1961 and prior years of United Nations accounts for the regular budget, Emergency Force, and the Čongo 1

(Full state.

1 Source: United Nations statement on the collection of contributions as of May 31, 1962. ment, including balances due by account, by year, by country, is available from committee staff or from Department of State.)

Contributions to the regular budget prior to 1959 are fully collected.

3 Includes new members' assessments for 1960.

4 Total costs, including airlift, amounted to $60,000,000.

Balance due, 1961 and prior years, May 31, 1962-Continued

APPENDIX 11

1962 assessments for the United Nations regular budget as of May 31, 1962