(iii) Subcontracts Payments falling due in the current year according to the terms of the contract or payment schedule

Payments credits from the Republic of Moldova during the period from 2001 to 2004 ( 2,293,059) fell somewhat short of payments foreseen in its schedule for the same period ( 2,300,000).

If fully implemented, this schedule would involve payments totalling 547,000 over the period from 2004 to 2012.

Payments credits totalling 1,506,184 were applied during that period, compared to anticipated payments totalling 336,539 for those years in its schedule.

As indicated in the table, the Government of Tajikistan has once again significantly exceeded the payments credits for the period from 2000 to 2004 foreseen in its schedule.

b The comparative column reflects the previous 12 months, owing to the change in the fiscal year for peacekeeping operations.

Amortization

The Board also noted that in some cases, where the work extended over a period of time, the terms of contract provided for periodic payments unrelated to the progress of work.

Should the Government of the Niger make the payments currently indicated in its schedule for the period from 2005 to 2012 ( 529,000), its outstanding assessed contributions at the end of 2012 would amount to its assessments for the period from 2005 to 2012 minus 133,029.

If fully implemented, the most recent schedule proposed by the Government of the Republic of Moldova would involve payments totalling 3.3 million over the period from 2001 to 2005.

The Committee expressed its appreciation to the Niger for the payment of the second instalment under its multi year payment plan in 2005.

At the end of the financial period, only the difference between collections and payments are reported .

The Committee expressed its appreciation to the Niger for the payment of the second instalment under its multi year payment plan in 2005.

The Committee recalled that the Central African Republic had twice indicated its intention to submit a schedule for the payment of its arrears but had not yet done so and had made no payments at all since 1998.

The loan, a maximum of 1.2 billion repayable over a maximum of 30 years, would be provided in three instalments over three years.

Emergency disbursements represented more than 80 per cent of the total over the period.

Expenditures of 89,118 in respect of the 125.1 hours flown up to that date were charged against a prior period obligation.

Is the interest of this loan fixed over a period of time or is it adapted from time to time? If the interest rate changes during the amortization phase of the loan you should choose the option'variable interest rate '.

Period is the amortizement period. 1 for the first and NPER for the last period.

Period is the amortizement period. 1 for the first and NPer for the last period.

(i) It is required to separately list the beginning balance, ending balance and proportion to total amount of payables according to their categories (like other payables and advance payments, etc.)

Should the Government of Tajikistan nevertheless make the payments currently indicated in its schedule for the period from 2005 to 2010 (a total of 1,085,155), its outstanding assessed contributions at the end of 2010 would amount to 27,930 plus the amount of its assessments during the period from 2005 to 2010.

As a result, should the Government of Sao Tome and Principe make the payments currently indicated in its schedule for the period from 2005 to 2009 ( 565,700), its outstanding assessed contributions at the end of 2009 would amount to its assessments during the period from 2005 to 2009 plus 54,820.

The Committee recalled that the Central African Republic had indicated in 2003 its plans to submit a schedule of payments of arrears at a later date.

If fully implemented, the schedule proposed by the Government of Tajikistan would involve payments totalling 1,421,694.

Payments by the Government of Sao Tome and Principe foreseen during the period from 2002 to 2004 in its payments schedule ( 128,711) significantly exceeded the amounts actually received applied in those years ( 31,634).

The expenditures will be charged against the budget appropriations of the periods when actual payments are made.

No other Member States have so far submitted payment plans or schedules for the elimination of their arrears.

Thus, outstanding advances have increased by 50 and 60 per cent, respectively, between the two bienniums.

A further 21 million of instalments not yet paid as of 31 December 2004, were included in year end commitments.

France (received last installment of the 1997 contribution)

First payment due on

Should the Government of Georgia make the payments currently indicated in its schedule for the period from 2005 to 2013 ( 6,986,061), its outstanding assessed contributions at the end of 2013 would amount to its assessments for the period from 2005 to 2013 minus 704,076.

The expenditures will be charged against the budget appropriations of the periods when actual payments are made.

Obligations may be maintained either for that period or until liquidated or cancelled.

The provisional cash surplus for the financial period shall be determined by establishing the balance between credits (assessed contributions actually received for the financial period and miscellaneous income received during the financial period) and charges (all disbursements against the appropriations for that financial period and provisions for unliquidated obligations for that financial period).

A further 21 million in instalments not yet paid as at 31 December 2004 was included in year end commitments.

During 1996 1997 such payments amounted to 26,750.

If fully implemented, the most recent schedule proposed by the Government of Georgia would involve payments totalling 7,726,290.

The second installment of 18.665 was paid on 23 March 2005.

If fully implemented, the schedule proposed by the Government of Sao Tome and Principe would involve payments totalling 693,896.

Due to UNTAG

Although the Executive Secretary has made every effort to collect these outstanding contributions, there are indications that some of these amounts may remain unpaid for a long time.

They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

Maintenance of record of commitments for future financial periods