New obligations in 1997 aggregating 270 million were entered into by the Organization and payments of 262 million were made in 1997 in amounts approximately equal to those new obligations.

Also, substantial savings can be made by avoiding unnecessary costs such as overpayments to creditors or penalty interests due to poor bookkeeping.

The amount of the payments to cover expenses was fixed some 10 years ago.

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

Furthermore, those projections are highly dependent on the actual amount and timing of payments by Member States.

There were large balances of unliquidated obligations and accounts receivable.

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

It was paradoxical that most of the developing countries had paid or were in the process of paying their dues, whereas the super Powers, which certainly had the means to pay, had not been so forthcoming.

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

estimation of provisions and contingencies

Disbursements payments

Those payments were in respect of 2,848 awards and amounted to approximately 7 million.

(ii) Payments Unit

Selectivity 4.

Payment

Disbursements Unit

Furthermore, it is his intention to pay down the aggregate debt arrearage when Member States make substantial payments of their peacekeeping arrears.

2. A payment instruction may change the person, address or account to which the debtor is required to make payment, but may not change

40. As regards the beneficiary, the process of demanding and obtaining payment involves presenting a demand for payment and any accompanying documents in accordance with the terms of the undertaking.

V. PRESENTATION OF DEMAND AND PAYMENT

As the six partners made the initial sale payment but not the final payment, the four partners successfully sued them for final payment.

Cash balances available in the early months of 2005 have been sufficient to cover the Court's related commitments, and initial disbursement against the commitment authority mentioned in paragraph 16 above was necessary only in March 2005 a first disbursement ( 1.5 million) was made in March and a second one ( 2.5 million) in April 2005.

(iv) expenditures, including payments and other disbursements and unliquidated obligations

The game isn't like football. Nobody pays you for yardage.

You said you'd give anything for a game with me.

When I find you, Marcello... you'll pay for this!

Accounts payable

Payment per period

Type of payment

Paid in New York

UNAMIR (ONUMUR)

Date of payment

Other accounts payable

I'll pay tomorrow.

Payment?

B. Examination of demand and payment

It regretted that late payment of assessments, essentially by the biggest contributors and a handful of others, and non payment of assessments by some other Member States, was forcing the Organization to consistently retain funds.

The release of the entire payment in advance rather than in instalments created a significant risk that value for money paid would not be achieved and also removed the incentive for the contractor to complete the work on time.

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.

Figure 13 Non receipt delay in receipt of benefits

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

Lastly, he noted that, while Australia was indeed one of the promptest payers, an amount of some 1.9 million had remained unpaid in respect of peacekeeping a number of significant contributions had, however, been received recently, and he had no doubt that Australia would be among those States which had made payments.

Latvia, therefore, proposed a payment plan which it estimated would settle its arrears within seven years.

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.