A/RES/58/274
(c) Such sums as may be necessary to continue the revolving fund to finance
miscellaneous self-liquidating purchases and activities, which, together with net
sums outstanding for the same purpose, do not exceed 200,000 dollars; advances in
excess of 200,000 dollars may be made with the prior concurrence of the Advisory
Committee on Administrative and Budgetary Questions;
(d) With the prior concurrence of the Advisory Committee, such sums as
may be required to finance payments of advance insurance premiums where the
period of insurance extends beyond the end of the biennium in which payment is
made; the Secretary-General shall make provision in the budget estimates of each
biennium, during the life of the related policies, to cover the charges applicable to
each biennium;
(e) Such sums as may be necessary to enable the Tax Equalization Fund to
meet current commitments pending the accumulation of credits; such advances shall
be repaid as soon as credits are available in the Tax Equalization Fund;
6.
Should the provision in paragraph 1 above prove inadequate to meet the
purposes normally related to the Working Capital Fund, the Secretary-General is
authorized to utilize, in the biennium 2004–2005, cash from special funds and
accounts in his custody, under the conditions approved by the General Assembly in
its resolution 1341 (XIII) of 13 December 1958, or the proceeds of loans authorized
by the Assembly.
79th plenary meeting
23 December 2003
2
Select target paragraph3
Connect to a paragraph
Connect to an entity
Disable highlights
Add to table of contents