(Signed) Saburo Takizawa (Signed) Wendy Chamberlin Controller and Director United Nations Acting High Division of Financial and Supply Management Commissioner for Refugees

The successful partnership between the United Nations Fund for International Partnerships (UNFIP) and the United Nations Foundation (UNF) entered its eighth year in March 2005.

Interim financial report for the year ended 31 December 2004

39 UNIFEM, Gender responsive budgets programme results (2001 2004) (New York, UNIFEM, 2005), p. 4.

(a) Section Chapter II contains information on budget performance for the year period 2004 2005 for the four funds administered by the secretariat the General Fund for the core budget (General Fund), the Supplementary Fund, the Special Fund for participation in the sessions of the COP and its subsidiary bodies (Special Fund) and the trust fund for the supplementary contribution to Convention activities by the host Government (Bonn Fund).

The Government also established the JAMSOSTEK Fund (social security fund for workers) in 1977.

Total 2004 expenditures were 97 per cent of total funds available for the Annual Programme Fund.

WWSF received UNFPA and DPI consultative status in 1999.

UN DEVELOPMENT FUND FOR WOMEN (UNIFEM) Consultative status since 1989

Human resources for UNFPA were expected to be fully transferred to UNFPA in 2005.

Reserves and fund balances available for programme activities amounted to 115 million (reserves and fund balances for the Working Capital and Guarantee Fund and the Annual and Supplementary Programme Funds). This represents barely six weeks of expenditure for the organization and reflects the delicate balance between operational needs and availability of funds.

Expenditures Annual Programme Fund

WAMY International (World Assembly of Muslim Youth)

In July 2005, the International Monetary Fund (IMF) reported that the economy grew at a rate of 7.5 per cent in 2004 05.

United Nations Childrens Fund (UNICEF) Consultative Status since 1953.

Proposals by the Director General (PBC.21 3 IDB.30 3)

Total 2004 expenditures were 79 per cent of total funds available for the Supplementary Programme Fund.

Hebei Provincial Cixiao Fund, known as Cixiao Fund of the Hebei Volunteer Service Foundation, was initiated by the Hebei Brand Preparatory Committee, and established in August 2015.

In view of the above, the BMS is reported under other funds rather than under General Fund and Working Capital Fund from the previous biennium.

iv. Working Capital Fund for the biennium 2006 2007

Voluntary contributions Annual Programme Fund

Working Capital Fund for the biennium 2006 2007.

Expenditures in 2004 from the Bonn Fund 19

Article 37 During the reporting period, the Company shall make disclosure of information on the promotion and establishment of funds, and make disclosure of the name of funds set up during the reporting period by fund category (like open end equity fund, hybrid fund, bond fund, money market fund and guaranteed fund, etc.).

STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCES

Indeed, aggregate cash available in the General Fund, the Working Capital Fund and the Special Account are expected to be over 100 million higher than at the end of 2004.

C. Supplementary Funds and the Special Fund

Supplementary Fund and Special Fund

The Conference requested all the Member States to commit themselves to making annual voluntary donations to the ISF budget and called on the Member States to contribute to the capital of the ISF Waqf.

The combined expenditures of the Annual and Supplementary Programme Funds were 94 per cent of total funds available in 2004, compared with 91 per cent in 2003.

The total reserves and fund balances of the organization for 2004 amounted to 141.7 million, comprising 50 million for the Working Capital and Guarantee Fund, 24.3 million for the Annual Programme Fund (all earmarked), 40.7 million for the Supplementary Programme Fund (all earmarked), 8.5 million for Junior Professional Officers and 18.2 million for the Medical Insurance Plan.

Projects approved under the Industrial Development Fund, trust funds and other voluntary contributions in 2004. Prepared by the Secretariat (PBC.21 CRP.3)

E. Brau et al., Officially Supported Export Credits Developments and Prospects, IMF, 1995 IMF, World Economic and Financial Surveys, 1995.

Updated status of contributions to the General Fund for the ccore bbudget, the Supplementary Fund and the Special Fund as at 17 October 2005 will be is reported in document ICCD COP(7) 2 Add.6.

The United States Fund for UNICEF had also decided to donate half the proceeds of this year's Trick or Treat for UNICEF campaign to hurricane relief.

(a) In line with note 2 (d) (iv), an amount of 36,940,753 was transferred from the Supplementary Programme Fund to the Annual Programme Fund during 2004.

GEF Global Environment Facility

60 250. Working Capital Fund for the biennium 2006 2007

56 257. Working Capital Fund for the biennium 2002 2003

58 274. Working Capital Fund for the biennium 2004 2005

62 240. Working Capital Fund for the biennium 2008 2009

4 (d) Working Capital Fund for the biennium 2006 2007

Biennial budget estimates, 2006 2007 (UNIFEM)

The General Assembly

Foundation for the Child and the Family (Special, 2004)