Programme, Financial and Administrative Section

Programme and Budget for 2016–17: Regular budget account and Working Capital Fund

This paper provides information on the position of 2016–17 income and expenditure as of 30 September 2016. For the nine-month period ending 30 September 2016, contributions received were US$307,401,142 and expenditures recorded were US$260,505,354. In accordance with article 21.2(a) of the Financial Regulations, arrears of contributions received in 2016 were used to reimburse the Working Capital Fund, to cover the 2014–15 deficit of US$16,899,198. The excess of income received over expenditure as at 30 September 2016 is US$29,996,590 at the budget rate of exchange of 0.95 Swiss francs to the US dollar.

Conference paper | 05 October 2016