Programme and Budget for 2014–15: Regular budget account and Working Capital Fund

This paper provides information on the position of 2014–15 income and expenditure as of 30 September 2014. For the nine-month period ending 30 September 2014, contributions received were US$323,671,681 and expenditures recorded were US$258,698,719. In accordance with article 21.2(a) of the Financial Regulations, arrears of contributions received in 2014, were used to reimburse the Working Capital Fund, to cover the 2012–13 deficit of US$17,531,149. The excess of income received over expenditure as at 30 September 2014 is US$47,441,813 at the budget rate of exchange of 0.95 Swiss francs to the US dollar.