Working Capital Fund for the Financial Year 1968

A/RES/2365(XXII)View PDF

Who adopted this document and its mandates?

A Resolution of the General Assembly, published in 1968.

What else is in this group?

25 documents · 1952–1973

Newer documents in this group exist (latest: 1973).

Year	Symbol	Title	Word length	Text similarity
1973	A/RES/3046(XXVII)	Working Capital Fund for the financial year 1973	59	–
1972	A/RES/2901(XXVI)	Working Capital Fund for the financial year 1972	504	–
1971	A/RES/2740(XXV)	Working Capital Fund for the financial year 1971	704	–
1970	A/RES/2615(XXIV)	Working Capital Fund for the financial year 1970	468	–
1969	A/RES/2484(XXIII)	Working Capital Fund for the financial year 1969	94	–

This group bundles related documents that are not individually ordered.

What subjects does this mandate have?

5 subjects

Budget Contributions Cash Management Funds Reserve Assets Special Accounts

What’s in this document?

12 operative paragraphs

The Working Capital Fund shall be established $US 2 million, as the Secretary-General certifies relate for the year ending 31 December 1968 in the amount of $US 40 million; to the maintenance of peace and security ;

Member States shall make advances to the Work-

( b) Such commitments as the President of the International Court of Justice certifies relate to expenses ing Capital Fund in accordance with the scale adopted occasioned by :

by the General Assembly for contributions of Members to the budget for the financial year 1968;

( i) The designation of ad hoe judges ( Statute of

There shall be set off against this allocation of the Court, Article 31), not exceeding a total advances:

of $37,500;

Credits to Members resulting from transfers

The appointment of assessors ( Statute, Article 30), or the calling of witnesses and the apmade in 1959 and 1960 from surplus account to the Working Capital Fund in a total amount of $1,079,158;

pointment of experts ( Statute, Article 50), not exceeding a total of $25,000;

( b) Cash advances paid by Members to the Working Capital Fund for the financial year 1967 under

iii

The holding of sessions of the Court away from the Hague (Statute, Article 22), not exceeding General Assembly resolntion 2244 (XXI) of 20 December 1966;

a total of $75,000;

Resolves that the Secretary-General shall report

Should the credits and the advances paid by any Member State to the Working Capital Fund for 1967 to the Advisory Committee on Administrative and Budgetary Questions and to the General Assemply at exceed the amount of that Member State's advance under the provisions of paragraph 2 above the excess its twenty-third session all commitments made under the provisions of the present resolution, together with shall be set off against the amount of the ~ontribution the circumstances relating thereto, and shall submit payable _by the Member State in respect of the financial year 1968; supplementary estimates to the Assembly in respect of such commitments ;

The Secretary-General is authorized to advance

Decides that if, as a result of a decision of the from the Working Capital Fund: Security Council, commitments relating to the main-

Such sums as may be necessary to finance tenance of peace and security should arise in an estibudgetary appropriations pending the receipt of contri-

butions ; sums so advanced ·shall be reimbursed as soon as receipts from contributions are available for the purpose;

( b) 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 2364 (XXII) of 19 December 1967 relating to unforeseen and extraordinary expenses ; the Secretary-General shall make provision in the budget estimates for reimbursing the Working Capital Fund;

( c) Such sums as, together with net sums outstanding for the same purpose, do not exceed $150,()(X), to continue the revolving fund to finance miscellaneous self-liquidating purchases and activities; advances in excess of the total of $150,000 may be made with the prior concurrence of the Advisory Committee on Administrative and Budgetary Questions ;

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

( e) 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 1 above prove inadeq_uate to meet the purposes normally related to the Working Capital Fund, the Secretary-General is authorized to utilize, in 1968, cash from special funds and accounts in his custody, under the conditions approved in General Assembly resolution 1341 (XIII) of 13 December 1958, or the proceeds of loans authorized by the Assembly.

19 December 1967.

74,

ARTICLE III

Who adopted this document and its mandates?

What else is in this group?

What subjects does this mandate have?

What’s in this document?

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