A/RES/75/256 United Nations General Assembly Distr.: General 11 January 2021 Seventy-fifth session Agenda item 141 Proposed programme budget for 2021 Resolution adopted by the General Assembly on 31 December 2020 [on the report of the Fifth Committee (A/75/682, para. 63)] 75/256. Working Capital Fund for 2021 The General Assembly Resolves that: 1. The Working Capital Fund shall be established for the year 2021 in the amount of 150 million United States dollars; 2. Member States shall make advances to the Working Capital Fund in accordance with the scale of assessments adopted by the General Assembly for contributions of Member States to the budget for 2021; 3. There shall be set off against this allocation of advances: (a) Credits to Member States resulting from transfers made in 1959 and 1960 from the surplus account to the Working Capital Fund in an adjusted amount of 1,025,092 dollars; (b) Cash advances paid by Member States to the Working Capital Fund for the year 2020 in accordance with General Assembly resolution 74/266 of 27 December 2019; 4. Should the credits and advances paid by any Member State to the Working Capital Fund for the year 2020 exceed the amount of that Member State’s advance under the provisions of paragraph 2 above, the excess shall be set off against the amount of the contributions payable by the Member State in respect of the year 2021; 5. Fund: The Secretary-General is authorized to advance from the Working Capital (a) Such sums as may be necessary to finance budgetary appropriations pending the receipt of contributions; sums so advanced shall be reimbursed as soon as receipts from contributions are available for that purpose; 21-00074 (E) 120121 *2100074*

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