7.Net 11A"deficit 8.Add:Anounts toberepaidorcredited toM:miberSta.tes fromsurplUS accounts forcontributions to UNEF(1956)andCNUC 9.Net"B"deficit362.0 260.7408.5 315.0 ~Forthedefinition oftheshort-term deficit, seepara.4. PiThedeficit s'haNndoesnottakeintoacoount $214.8million retained at31Deceniber 1989asaresultofvarious General Assembly resolutions which suspended theprovisions offinancial regulatioos 5.2(d}, 4.3and4.4 (seeannexIVA). ElThedeficit showndoesnottakeintoaccount $60.4million currently heldinsuspense asaresultofannualGeneral Assembly resolutioos sincethe thirty-third session whichsuspended financial regulations 5.2(b},5.2(d}, 4.3 and4.4inrespect oftheUNEF(1973)andUNDOF(seeannexIVB). ~Thedeficit showndoesnottakeintoaccount $53.5million currently heldinsuspense asaresultofannualGeneral Assembly resolutions sincethe thirty-fourth session whichsuspended theprovisions offinancial regulations 5.2(b}, 5.2(d}, 4.3and4.4inrespect ofUNIFIL(seeannexIVB). ~Theabovearrounts havetakenintoconsideration theclaimsreceived fromGoverrnnents butnotyetaccepted bytheUnitedNations andestimates for provisions inrespectofreimbursable costsforwhichnocla~.mshaveyetbeen received fromGoverrnnents; thearrount shc:M1incluies anallowance of $3.8million resulting fromcurrency translations. f/Excluies $10million received forthepurposes ofGeneral Assembly resolution 3049A(XXVII) whichwascontributed withtheexpectation of inducing other ~rnberStatestomakevoluntary oontributioos ofsufficient amunttoarriveatatotalsolution ofthefinancial problems ofthe Organization. Digitized by Dag Hammarskjöld LibraryDigitized by Dag Hammarskjöld LibraryA/C.5/45/17 English Page15 Annex.II F..VOLU1'IOO OF'mEESTIMr\TED SIDRl'-TEm-i IEFICIT OFTHEUNITEDNATlOOS ~ (Inmillions ofUnitedStatesdollars) 1975 1983 Upto to to 1974 1982 1986 1987 1988 1989 1990 ~ing ba.1ance, - Short-term deficit 71.7306.6 390.6 356.0 326.4 315.0- Add:Estimated withho1dings ofM:miberStates- Regular bud:Jet 45.1 54.0 19.5(34.4) (3.8) (4.0) 0.8 UNEF/UNDOF 7.755.2 4.7(0.3) 0.4 (24.2) UNIFIL 149.5 92.9 4.0(21.2) 3.3(22.0) Adjustments - UNEF(1956) and<::>NIX: 44.1 (9.9) (0.7) 2.5(1.2) 1.1(1.1) Surplus account repayments 16.1 6.40.2(1.8) 0.5(0.4) 0.7 Less:Contributicns to andinterest on Special Acoount (41.3) (20.3) (32.6) (4.6) (4.3) (11.4) (8..5)-- - -Netincrement 71.7234.9 84.0(34.6) (29.6) (11.4) (54.3) Closing balance, - - short-term deficit 71.7306.6 390.6 356.0 326.4 315.0 260.7------- ~Forthedefinition ofthesb:>rt-term deficit, seepara.4.A/C.5/45/17 English Page15 Annex.II F..VOLU1'IOO OF'mEESTIMr\TED SIDRl'-TEm-i IEFICIT OFTHEUNITEDNATlOOS ~ (Inmillions ofUnitedStatesdollars) 1975 1983 Upto to to 1974 1982 1986 1987 1988 1989 1990 ~ing ba.1ance, - Short-term deficit 71.7306.6 390.6 356.0 326.4 315.0- Add:Estimated withho1dings ofM:miberStates- Regular bud:Jet 45.1 54.0 19.5(34.4) (3.8) (4.0) 0.8 UNEF/UNDOF 7.755.2 4.7(0.3) 0.4 (24.2) UNIFIL 149.5 92.9 4.0(21.2) 3.3(22.0) Adjustments - UNEF(1956) and<::>NIX: 44.1 (9.9) (0.7) 2.5(1.2) 1.1(1.1) Surplus account repayments 16.1 6.40.2(1.8) 0.5(0.4) 0.7 Less:Contributicns to