Yes, remind me when the payment is due

A total of 16,135,838 was currently outstanding from the former Yugoslavia.

A payment plan had been submitted by Iraq in April 2005 but had subsequently been rendered moot by the transfer from the United Nations Iraq account of the bulk of the amount outstanding from that Member State.

(2)The debtor breaches any of the contractual stipulations, for example, fails to pay or delays the payment of interests or the principal, etc.

The report distinguished between the outstanding debts of the former Yugoslavia at the date of the dissolution of the Socialist Federal Republic of Yugoslavia and those outstanding on 1 November 2000, when the former Yugoslavia had ceased to be a Member of the United Nations.

(a) There is established a Revolving Credit Fund to be used to relieve cash flow pressures caused by overdue assessed contributions.

The policy of making an allowance of 10 per cent of non United States dollar denominated outstanding accounts receivable as at 31 December as a provision for delays in the collection thereof, is discontinued effective 31 December 2003.

Payment per period

Date of payment

Amortization

Accordingly, it is suggested that Member States that fall 90 days past due in meeting their assessment obligations be notified by the Secretariat that they are in arrears and asked to specify the future date of such payment.

The Department of Peacekeeping Operations reminded missions to regularly review accounts receivable and promptly recover all outstanding amounts.

An allocation shall be available for expenditure and for commitment for the duration of the project to which it relates.

No allowances for doubtful accounts receivable for the overdue balances have yet been considered in the statement of assets, liabilities and working capital at 31 December 2003, as the risks associated with these overdue balances are partly offset by the Tribunal's liability for the surrender of savings and withholdings to the States Parties and further efforts undertaken by the Tribunal to collect the outstanding receivables from the States Parties.

(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.)

V. PRESENTATION OF DEMAND AND PAYMENT

Forty nine reports were overdue to CERD, and more than 100 to CAT.

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

B. Responding to the problem of significantly overdue reports

NPER is the total number of periods during which annuity is paid.

NPer is the total number of periods during which annuity is paid.

requirements. The levels of advances held are reviewed regularly and advance requests are denied when not satisfactorily justified.

The compulsory short term payments cover

Contribution or payments received in advance

D. Procedure in response to non submitted and

Table 1 The trend in relation to overdue reports, 1993 1996

17. The level of unpaid peacekeeping obligations to Member States who provide troops and equipment for United Nations missions is the principal obligation of the Organization and that obligation is now in a state of very protracted delay.

Savings on prior period obligations

Late on their payment, again.

Period is the amortizement period. 1 for the first and NPER for the last period.

Period is the amortizement period. 1 for the first and NPer for the last period.

Since the buyer had not effected payment by the agreed date, the seller brought an action for payment against the buyer and his guarantor before a French court (Bobigny Commercial Court).

A further 21 million of instalments not yet paid as of 31 December 2004, were included in year end commitments.

A further 21 million in instalments not yet paid as at 31 December 2004 was included in year end commitments.

In that connection, the Committee recalled and reaffirmed its earlier conclusion concerning the deadline for timely payment of assessments and its recommendation that the General Assembly should encourage Member States with both outstanding assessed contributions and credits to authorize the Secretariat to apply such credits to the amounts outstanding so as to reduce assessments owed.

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

B. Responding to the problem of significantly overdue reports 37 47 13

The Registrar will send notes verbales to the States parties concerned in December 2005, reminding them of their outstanding contributions to the budget of the Tribunal.

The Administrative Support Division will remind UNMEE to enforce the established procedures relating to the payment of special rates.

The Committee therefore strongly encouraged the State party to submit its overdue periodic report as soon as possible.

Payments credits from the Republic of Moldova during the period from 2001 to 2004 ( 2,293,059) fell somewhat short of payments foreseen in its schedule for the same period ( 2,300,000).

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.

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.

E 1 claims, tenth instalment

F 4 claims, fifth instalment