Position of accounts as at 31 December 2022

This paper provides information on the position of 2022–23 income and expenditure as of 31 December 2022. For the 12-month period ending 31 December 2022, contributions received were US$412,274,605 and expenditures recorded were US$388,425,291. In accordance with article 21.2(a) of the Financial Regulations, arrears of contributions received in 2022 were used to reimburse the Working Capital Fund to cover the 2020–21 deficit of CHF21,778,342 (US$24,198,158). The shortfall of income received over expenditure (deficit) as at 31 December 2022 is US$348,844 at the budget rate of exchange of CHF0.90 to the US dollar.

Meeting document | 06 March 2023