Working Capital Fund for the Biennium 1988-1989

A/RES/42/228No PDF available

Who created this mandate?

A Resolution of the General Assembly, under agenda item 115Proposed programme budget for the biennium 1988-1989, published in 1988.

What other versions does this mandate have?

23 versions · 1974–2018

This is an older version — the most recent is A/RES/72/265

2018A/RES/72/265Working Capital Fund for the biennium 2018-2019LatestCompare with previous version
2016A/RES/70/251Working Capital Fund for the biennium 2016-2017Compare with previous version
2014A/RES/68/250Working Capital Fund for the biennium 2014-2015Compare with previous version
2012A/RES/66/250Working Capital Fund for the Biennium 2012-2013Compare with previous version
2010A/RES/64/247Working Capital Fund for the biennium 2010-2011Compare with previous version

Versions are identified automatically by matching titles within the same organ (~97% accuracy on a manual audit).

What subjects does this mandate have?

5 topics

Budget Contributions Credit Financing Insurance Reimbursement

What does this mandate say?

9 operative paragraphs

Should the credits and advances paid by any Mcmber State to the Working Capital Fund for the biennium 1986-1987 exceed the amount of that Member State's advanee under the provisions of paragraph 2 above, the excess shall be set off against the amount of the contributions payable by the Member State in respect of the biennium 1988-1989;

The Secretary-Gcneral is authorized to advance from the Working Capital Fund:

Such sums as may be necessary to financc budgctary appropriations pending the receipt of contributions: sums so advanced shall be reimbursed as soon as receipts from contributions are available for the purpose;

Such sums as may be necessary to finance commitments which may be duly authorized under the provisions of the resolutions adopted by the General Assembly, in particular resolution 42/227 of 21 December 1987 relating to unforeseen and extraordinary expenses; the Secretary-General shall make provision in the budget estimates for reimbursing the Working Capital Fund;

Such sums as, together with net sums outstanding for the same purpose, do not exceed $200,000, to continue the revolving fund to finance miscellaneous selfliquidating purchases and activities; advances in excess of the total of $200,000 may be made with the prior concurrence of the Advisory Committee on Administrative and Budgetary Questions;

With the prior concurrence of the Advisory Committee on Administrative and Budgetary Questions, such sums as may be required to finance payments of advancc insurance premiums where the period of insurance extends beyond the end of the biennium in which payment is made; the Secretary-General shall make provision in the budget estimates of each biennium, during the life of the related policies, to cover the charges applicable to cach biennium;

Such sums as may be necessary to enable the Tax Equalization Fund to meet current commitments pending the accumulation of credits; such advances shall be repaid as soon as credits are available in the Tax Equalization Fund;

Should the provision in paragraph I above provc inadequate to meet thc purposes normally related to the Working Capital Fund, the Secretary-General is authorized to utilize, in the biennium 1988-1989, cash from special funds and accounts in his custody, under the conditions approved in General Assembly resolution 1341

XIII

of 13 December 19S8, or the proceeds ofloans authorized by the Assembly.

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