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