Programme and Budget for 2022–23: Regular budget account and Working Capital Fund

This paper provides information on the position of 2022–23 income and expenditure as of 30 September 2022. For the nine-month period ending 30 September 2022, contributions received were US$355,220,035 and expenditures recorded were US$274,899,829. In accordance with article 21.2(a) of the Financial Regulations, arrears of contributions received in 2022 were used to fully reimburse the Working Capital Fund, to cover the 2020–21 deficit of US$24,198,158. Following the reimbursement of the Working Capital Fund, the excess of income received over expenditure as at 30 September 2022 is US$56,122,048 at the budget rate of exchange of 0.90 Swiss francs to US dollar.