United Nations
General Assembly
A/RES/56/257
Distr.: General
12 February 2002
Fifty-sixth session
Agenda item 123
Resolution adopted by the General Assembly
[on the report of the Fifth Committee (A/56/736)]
56/257. Working Capital Fund for the biennium 2002–2003
The General Assembly
Resolves that:
1.
The Working Capital Fund shall be established for the biennium 2002–2003 in
the amount of 100 million United States dollars;
2.
Member States shall make advances to the Working Capital Fund in
accordance with the scale adopted by the General Assembly for contributions of Member
States to the budget for the year 2002;
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
biennium 2000–2001 in accordance with General Assembly resolution 54/253 of
23 December 1999;
4.
Should the credits and advances paid by any Member State to the Working
Capital Fund for the biennium 2000–2001 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 biennium
2002–2003;
5.
The Secretary-General is authorized to advance from the Working Capital
Fund:
(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;
(b) Such sums as may be necessary to finance commitments that may be duly
authorized under the provisions of the resolutions adopted by the General Assembly, in
particular resolution 56/256 of 24 December 2001 relating to unforeseen and extraordinary
expenses; the Secretary-General shall make provision in the budget estimates for
reimbursing the Working Capital Fund;
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