Monitoring Policy Making at the United Nations |
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UN Cash Flow Forecast for 1996 Cash Flow Forecast for 1996
United Nations Combined General Fund
(in millions of U.S. dollars)Projections for the end of
Dec 1995 Jan 1996 Feb 1996 Mar 1996 April 1996 May 1996 June 1996 Receipts
.282 181 207 49 147 15 Disbursements & other changes 119 110 105 111 98 106 Usable Month-End Cash -195 -32 39 140 79 127 36
July 1996 Aug 1996 Sept 1996 Oct 1996 Nov 1996 Dec 1996 Total Receipts 15 15 23 24 11 38 1,007 Disbursements & other changes 97 95 107 91 91 102 1,232 Usable Month- End Cash -46 -126 -210 -277 -356 -420 Note: This table was part of the presentation of Joseph Connor, Under Secretary General for Administration and Management, to the General Assembly Working Group on the Financial Situation, on February 5, 1996.
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