I'll pay tomorrow.

Note 12. Accounts payable

Note 4. Accounts payable

Note 7. Accounts payable

Note 8. Accounts receivable and payable

Note 15. Other accounts payable

C. States parties that have accepted the amendments to the

Note 16. Future commitments

5. At the time a State makes a declaration pursuant to paragraph 1 of this article or thereafter, it may declare that

The validity of the pledge is determined by the existence of funds raised and a statement from the National Committee that it is committing funds to UNICEF in the form of a pledge.

Miscellaneous obligating documents are obligated at Headquarters and are reflected in the monthly allotment reports which indicate disbursements and obligations against the miscellaneous obligating documents.

A host State may make a declaration that it shall not apply the provisions of this Protocol with respect to an operation under article II(1)(b) in response to a natural disaster.

Date of deposit of

State party Date of deposit Effective date

New obligations for troops and equipment are projected at about 170 million, also a reduction from prior years and, lastly, it is expected that the Secretary General will continue in 1998 his stated intent to pay Member States in 1998 an amount approximately equal to that new obligation.

The full amounts of the advances are maintained as accounts receivable from staff members until the required proofs of entitlement are produced, at which time the budgetary accounts are charged and the advances settled

The DAP is the passport for the credit.

Mr. D'Allaire (Canada) pointed out that the proposed provision did not specify who would make the declaration referred to in the phrase as set out by declaration .

under article 14, paragraph 1, of the

Others welcomed the payment received as an indication of the intention of the Comoros to reduce and eliminate its arrears and were inclined to support its request.

(i) as regards receivables, it is required to separately list the details of receivable management fee, other receivables and advanced payments

(b) The declarations referred to paragraph 1 (a) of this Article shall be deposited with the Depositary, who shall immediately inform the High Contracting Parties of any declaration received under this paragraph.

2. After a declaration under paragraph 1 of this article takes effect

i Declarations and reservations. This State declared that it would not be bound by paragraph 1 (b) of article 1.

44. If a decision is taken not to pay, the guarantor issuer is required to promptly so notify the beneficiary, indicating the grounds therefor (article 16(2)).

Previously, actual disbursements within obligations and residual obligations were recognized as expenditures.

Previously, actual disbursements within obligations and residual obligations were recognized as expenditures.

1. A State may declare at any time that it will not apply this Convention to specific types of assignment or to the assignment of specific categories of receivables clearly described in a declaration.

3. Any State Party having made a declaration in accordance with the provisions of paragraph 2 of this article may at any time withdraw this declaration by notification to the Secretary General of the United Nations.

Jordan declared its intention not to be bound by article 35, paragraph 2.

The USD 3,675,000 amount for payment of relief was re allocated between actual payments and interest on the amounts paid.

Details of those payments were provided to the Board of Auditors.

Others welcomed the payment received as an indication of the intention of the Comoros to reduce and eliminate its arrears and were inclined to support its request.

estimation of provisions and contingencies

Disbursements payments

The costs of the Committee shall be borne by the High Contracting Parties which have made the declaration under paragraph 1 of this Article in accordance with the United Nations scale of assessment adjusted appropriately, and by voluntary contributions.

Upon ratifying the Convention, Germany declared that it would not apply article 1, paragraph 1 (b), in respect of any State that had made a declaration that that State would not apply article 1, paragraph 1 (b).

His Government believed that the declaration mentioned in article II, paragraph 3, of the optional protocol could be made by a host State at any time prior to the deployment of operations under article II (1) (b).

The European Community declared its objection to any declaration or position excluding or amending the legal scope of the provisions of the Convention, in particular those relating to fishing activities.

The pay off period was identified subsequently as seven years and the Russian Federation has been more than matching its stated intention.

The full amount of the advance is maintained in the accounts receivable from staff members until such time as the staff member produces the required proof of entitlement to the education grant, at which time the budgetary account is charged and the advance recovered.

(ii) Payments Unit

Selectivity 4.

Payment

Disbursements Unit