Programme and Budget for 2018–19: Regular budget account and Working Capital Fund
This paper provides information on the position of 2018–19 income and expenditure as of 30 September 2018. For the nine-month period ending 30 September 2018, contributions received were US$332,526,720 and expenditures recorded were US$255,916,193. In accordance with article 21.2(a) of the Financial Regulations, arrears of contributions received in 2018 in the amount of US$63,194,963 were used to fully reimburse the internal borrowing and partially reimburse the Working Capital Fund, to cover the 2016–17 deficit of US$68,622,745. The excess of income received over expenditure as at 30 September 2018 is US$11,461,081 at the budget rate of exchange of 0.97 Swiss francs to US dollar.