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MEMBER STATES' PAYMENT as at 13-Sep-2010

MEMBER STATES' PAYMENT as at 13-Sep-2010

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St<strong>at</strong>e Sign<strong>at</strong>oryAssessedUSDAssessedEUR<strong>2010</strong> Prior YearsOutstanding /aCredits and Credits and Outstanding OutstandingBalance <strong>as</strong> of Credits andCollections Collections Balance Balance31 Dec. 2009 CollectionsUSDEURUSDEURUSDUSDTotal Outstanding /bOutstandingBalanceUSD USD EURSuriname 446 557 446 231 - 326 - - -- 326Swaziland 892 1 114 - - 892 1 114 11 726 - 11 72612 618 1 114Sweden 484 303 604 932 484 303 604 932 - - - - -- -Switzerland 549 858 686 816 549 858 686 816 - - - - -- -Tajikistan 446 557 446 557 - - - - -- -Thailand 84 285 105 278 84 285 105 278 - - - - -- -The former Yugoslav Republic of Macedonia 2 230 2 785 - - 2 230 2 785 5 525 512 5 0<strong>13</strong>7 243 2 785Timor-Leste 446 557 - - 446 557 1 400 - 1 4001 846 557Togo 446 557 446 557 - - 16 737 16 737 -- -Trinidad and Tobago 12 041 15 040 - - 12 041 15 040 2 715 - 2 71514 756 15 040Tunisia <strong>13</strong> 824 17 268 <strong>13</strong> 824 - - 17 268 - - -- 17 268Turkey 172 <strong>13</strong>7 215 0<strong>13</strong> 172 <strong>13</strong>7 215 0<strong>13</strong> - - - - -- -Turkmenistan 2 676 3 342 427 - 2 249 3 342 - - -2 249 3 342Uganda 1 338 1 671 1 338 1 671 - - - - -- -Ukraine 20 514 25 623 3 416 - 17 098 25 623 - - -17 098 25 623United Arab Emir<strong>at</strong>es <strong>13</strong>6 461 170 451 <strong>13</strong>6 461 170 451 - - - - -- -United Kingdom of Gre<strong>at</strong> Britain and Northern Ireland 3 003 034 3 751 027 3 003 034 3 751 027 - - - - -- -United Republic of Tanzania 2 676 3 342 2 676 3 342 - - 6 467 6 467 -- -United St<strong>at</strong>es of America 9 945 599 12 422 838 9 581 495 - 364 104 12 422 838 22 323 218 22 323 218 -364 104 12 422 838Uruguay 12 041 15 040 - - 12 041 15 040 430 787 - 430 787442 828 15 040Uzbekistan 3 568 4 456 - - 3 568 4 456 170 715 - 170 715174 283 4 456Vanu<strong>at</strong>u 446 557 - - 446 557 18 981 - 18 98119 427 557Venezuela (Bolivarian Republic of) 90 528 1<strong>13</strong> 077 - - 90 528 1<strong>13</strong> 077 179 116 14 774 164 342254 870 1<strong>13</strong> 077Viet Nam 10 703 <strong>13</strong> 369 1 793 - 8 910 <strong>13</strong> 369 - - -8 910 <strong>13</strong> 369Yemen 3 122 3 899 - - 3 122 3 899 83 746 - 83 74686 868 3 899Zambia 446 557 - - 446 557 27 <strong>13</strong>2 - 27 <strong>13</strong>227 578 557Zimbabwe 3 568 4 456 - - 3 568 4 456 77 818 - 77 81881 386 4 456Subtotal 44 595 114 55 702 792 37 222 202 29 036 655 7 372 912 26 666 <strong>13</strong>7 37 402 255 24 438 162 12 964 093 20 337 005 26 666 <strong>13</strong>7Collection r<strong>at</strong>e/a The outstanding Euro component from previous year is revalued in USD./b Total balance does not include the unpaid share of the Working Capital Fund.83.5 %52.1 %Page 4 of 4

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