RevoJ.v1ng Funator Lang-play1ng Retugee Other Annual programmes Emergency StaU Recora E;aucat10n spec1al 1964 Pr10ryears Funa Hous1ng ~ Scheme Account programmes yTotal Un11qu1datea asat1January 1964- 66451 3393 290 120 49116 51662 1:l9102 Incurrea 1n1964 33b193 - 97bl J.50 - oJ.21 9.1975 444200!?! Total 330193 6645J. 131~4 440 J.20 11107 1431137 573302 L1quidatea 1n1964 Bypayments/ae11ver1es ~74741 34767 51141 191 46 4495 79462 399585 Bycancellat10ns - 27035 1041 -- 1203 7055 36394 Total 274741 61822 o1182 191 46 5758 86537 435979 Unl1qu1datea asat31December 1964 ICurrent year's ob11gat10ns b1452 6110 102 - 4068 50095 121827'"- ...Prioryears'obl1gat1ons £! 66:l9 162 147 72 1281 7205 .15496 I - Totaloutstand1ng 61452 o0~9 627:l 249 72 5349 57300 137323 otWh1Ch: Incash 61452 6629 6249 249 72 5349 28535 106535 Ink1na- - 23 - - - 28765 28788 YForbreakdown, seeannextoscheaule 7. !?!ProJects only,otnerexpena1ture $040,094. £!Chronolog1cal breakdown otbalances outstana1n~ 31December 1984 1979 - - - - - - 16 16 1960 - - - - - - III 18 1961 - 456 - - 72 - 1137 1667 1962 - 2424 12 - - 449 .1J.15 4000 1963 - 3747 150 J.47 - 832 49J.7 9793 'I'otal - 6629 162 J.47 72 .12111 7205 15496 ~-------ANNEXTOSCHEDULE7 STATUSOFO~LIGATION8ASAT31DECEMBER1984-OTHERSPECIALPdOGRAMMES (ThOUSanasotUn~teaStatesaollars).L97521100415 19752900415 .L05421100405 -- 10542900405 921-10 -- 921-10 766-10 155 I<J\IVIunl~9uidlltedasat1Janullry1984 Incurredin.L984Total L~qu~dllteain1984 Bypayments/Qeliver~es Bycancellllt~onsTotlll unl~gu~dateQliSlit31DecelDber1984 Currentyears'Obl~gllt~ons Pr~oryears'obliglltions!I Totaloutstana~ng Ofwh~ch:Incllsh Ink~na !Icnronolog~calbreakaownotballlnces outstand~n9asat31DecelDber1984OrderlyDepartures Cyprustrollt Operat~onV~etNIIIll 2778289 75752445 103532734 20201!l37 169174 27892Ul 6~67623 997--7564623 7564b23 19711198010 19812 1982539 1983446A&s~stllncetoUgllndlln Returneestotne \'lestN~leSOuth-EastA&lllAnt~­ PuacyprogralllDleABs~stanceto ftDzlllDb~cllns~nZilDbaDwe Total997 ========================= ANNEXTOSCHEDULE7(concluaea) STATUSOFOBLIGATIONSASAT31DECEMBER1984-OTHERSPECIALPROGRAMMESANNEXTOSCHEDULE 1(concluaea) STATUS OFOBLIGATIONS ASAT31DECEMBER 1964-OTHERSPECIAL PROGRAMMES (~nousanQs otun~teastatesaol1ars) Ass~stance to Persons ot COncern in SOmalIa ana theSudan I '"..... IUnllquidatea asat1January 1964 Incurrea in1984 TOtal Llqulaatea ~n1984 Bypayments/delIverIes BycancellatIons TOtal unl~qu~aated asat3.1December 1984 Current years' ooligat~ons prioryears'oblIgations ~ TotaloutstandIng OfwhIch: IncaSh Ink~nd ~ChronologIcal breakdown ofbalances outstana~ng asat31Decemoer 1984 1919 19110 1981 19112 19113 Total121.1-- 1211-- 15111--- 15111--