Food and. Agricultura. Organization of the United Nations COUNCIL. Hundred and Forty-fourth Session. Rome, June 2012

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1 June 2012 Food and Agriculture Organization of the United Nations Organisation des Nations Unies pour l'alimentation et l'agriculture Продовольственная и cельскохозяйственная организация Объединенных Наций CL 144/LIM/2 Organización de las Naciones Unidas para la Alimentación y la Agricultura E COUNCIL Hundred and Fortyfourth Session Rome, June 2012 Status of Contributions and Arrears as at 6 June 2012 Executive Summary The document presents the Status of Contributions to the Regular Programme as at 6 June 2012 showing receipts of current assessments and arrears presented as follows: Appendix A Summary Status of Contributions to the Regular Programme as at 6 June 2012; Appendix B Regular Programme Contributions as at 6 June 2012; Appendix C Member Nations with Arrears of Contributions as at 6 June 2012; Appendix D Arrears paid in full during Calendar Year 2012 as at 6 June 2012; Appendix E Arrears paid in part during Calendar Year 2012 as at 6 June 2012; Appendix F Member Nations having made no payment in 2012 against outstanding arrears as at 6 June 2012; Appendix G Member Nations with Potential Voting Rights Problems as at 6 June 2012; Appendix H Payment patterns of largest 15 contributors; Appendix I Largest 25 Contributors as at 6 June Queries on the substantive content of this document may be addressed to: Mr Nicholas Nelson Officer in Charge, Finance Division Tel: This document is printed in limited numbers to minimize the environmental impact of FAO's processes and contribute to climate neutrality. Delegates and observers are kindly requested to bring their copies to meetings and to avoid asking for additional copies. Most FAO meeting documents are available on the Internet at

2 2 CL 144/LIM/2 Summary Status of Contributions to the Regular Programme a b Appendix A 1. Amounts outstanding on 1 January Currency (for comparison) Current Assessments c USD 252,274, ,223, EUR 190,694, ,837, Contributions in arrears d USD 34,594, ,209, EUR 51,212, ,228, Total USD 286,868, ,433, EUR 241,907, ,065, Receipts 1 January to 6 June Current Assessments USD 116,129, ,716, EUR 69,222, ,053, Contributions in arrears USD 19,961, ,710, EUR 48,589, ,860, Instalments due in future years USD 3,818, EUR , Total USD 136,091, ,246, EUR 117,812, ,267, Amounts outstanding at 6 June Current Assessments USD 136,145, ,506, EUR 121,471, ,783, Contributions in arrears USD 14,632, ,498, EUR 2,623, ,367, Total USD 150,777, ,005, EUR 124,095, ,151, Instalments due in future Years USD 3,212, ,746, EUR 10, , Total Outstanding USD 153,989, ,751, EUR 124,105, ,154, Footnotes: a) Appendix B sets out full details of receipts during 1 January June b) Contributions in arrears include amounts due under Conference authorized instalment plans. c) Of which USD 3,900,000 relates to the Tax Equalization Fund for 2011 and USD 4,250,000 for d) Contributions in arrears at 1 January includes the previous year end balance carried forward plus arrears instalments due 1 January, less any new instalment plans approved by the Conference and New Member contributions where applicable.

3 Pct CL 144/LIM/2 3 Current Assessments 1. The following statistics show the cumulative percentage receipts of current assessments over the past five years. Cumulative Percentage Receipt of Current R.P. Assessments Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Month Receipt figures are the aggregate of USD and EUR receipts. All figures are at month end, except June The position of the 2012 assessments of Member Nations at 6 June compared to the same date during the five preceding years was as follows: Number of Member Nations Paid in full Part paid No payment 2012 USD 2012 EUR 2011 USD 2011 EUR 2010 USD 2010 EUR 2009 USD 2009 EUR 2008 USD 2008 EUR 2007 USD 2007 EUR Total

4 4 CL 144/LIM/2 Contributions in arrears 3. The position of Member Nations with arrears of contributions at 6 June 2012 was as follows: Number of Member Nations With arrears at 1 January Arrears paid in full (Appendix D) 19 Arrears partially paid (Appendix E) 16 No payment (Appendix F) 28 With arrears at 6 June 2012 (Appendix C) 44 ADDITIONAL INFORMATION REGARDING ARREARS DUE AT 6 June 2012 The total arrears at 6 June 2012 was USD 14,632, and EUR 2,623, (Appendix B/Appendix C) equivalent to 3.69% of current assessments. Two Member Nations had arrears in excess of USD 1 million (Poland, United States of America). In addition, USD 8.4 million remains outstanding from the former Socialist Federal Republic of Yugoslavia. In line with the established practice of FAO, the issue of the arrears accumulated by the former Socialist Federal Republic of Yugoslavia will be dealt with by taking into account the final decision (still pending) taken on the matter at the United Nations (Appendix C). Arrears exceeding USD 1 million accounted for 69.81% of the total arrears due. Sixteen Member Nations had arrears in such amounts as to jeopardise their right to vote in accordance with Article III.4 of the Constitution (Appendix G). The total of 44 Member Nations in arrears at 6 June 2012 was lower than the figure of 55 as at 6 June 2011.

5 Appendix B Regular Programme Contributions Status As at 6 June 2012 Member Nations Receipts: 1 Amounts received year to date 2 Outstanding Contributions Relating to 2012 Assessments Arrears: 2011 and prior assessments Total Outstanding USD EUR USD EUR USD EUR USD EUR Afghanistan 9, , Albania 24, , Algeria 319, , Andorra 17, , , , , , Angola 24, , Antigua and Barbuda 4, , , , , , Argentina , , , , Armenia 9, , , , Australia 4,816, ,703, ,816, ,703, Austria 2,120, ,398, , , Azerbaijan 162, , , Bahamas 44, , Bahrain 96, , , , Bangladesh 24, , , , Barbados , , , , Belarus 104, , Belgium 2,678, ,059, Belize 2, , , , Benin 7, , Bhutan 2, , Bolivia (Plurinational State of) 17, , , , Bosnia and Herzegovina 34, , Botswana 34, , , Brazil 3,972, , ,087, , ,087, Bulgaria 39, , , , , , , , Burkina Faso 7, , Burundi 2, , Cambodia 7, , Cameroon 27, , , , , Canada 7,991, ,144, Cape Verde 2, , , , , , Central African Republic 2, , Chad 3, , , , , Chile 587, , China 7,946, ,109, ,946, ,109, Colombia 359, , Comoros 2, , , , , , , Congo 4, , , , , Cook Islands 2, , Costa Rica 107, , , , , , Croatia 243, , , , Cuba 60, , , , , , , , Cyprus 114, , Czech Republic 870, ,

6 Appendix B Regular Programme Contributions Status As at 6 June 2012 Member Nations Receipts: 1 Amounts received year to date 2 Outstanding Contributions Relating to 2012 Assessments Arrears: 2011 and prior assessments Total Outstanding USD EUR USD EUR USD EUR USD EUR Côte d'ivoire 25, , Democratic People's Republic of Korea 17, , , , Democratic Republic of the Congo 7, , Denmark 1,835, ,411, Djibouti 2, , , , , , Dominica 2, , , , , , Dominican Republic 104, , , , , , Ecuador 99, , Egypt 235, , El Salvador 47, , , , Equatorial Guinea 15, , , , , , Eritrea , , , , Estonia 99, , Ethiopia 19, , , Fiji , , , , Finland 1,411, ,085, France 15,258, ,731, Gabon 15, , , , , Gambia 2, , Georgia 136, , Germany 19,980, ,362, ,362, Ghana 6, , , , , , Greece 1,721, ,323, ,721, ,323, Grenada 2, , , , , , Guatemala 69, , , , , , , , Guinea , , , , , , GuineaBissau 2, , , , , , Guyana 1, , , , , , , Haiti 7, , Honduras 19, , , , Hungary 724, , , , Iceland 104, , India 1,331, ,024, Indonesia 592, , Iran (Islamic Republic of) 580, , , , , , Iraq 49, , , , , Ireland 1,240, , Israel 957, , Italy 11,397, ,578, ,061, ,061, Jamaica 34, , , , Japan 31,226, ,008, ,226, ,008, Jordan 34, , Kazakhstan 188, , , , Kenya 29, , , ,

7 Appendix B Regular Programme Contributions Status As at 6 June 2012 Member Nations Receipts: 1 Amounts received year to date 2 Outstanding Contributions Relating to 2012 Assessments Arrears: 2011 and prior assessments Total Outstanding USD EUR USD EUR USD EUR USD EUR Kiribati 2, , , , , Kuwait , , , , Kyrgyzstan 3, , , , , Lao People's Democratic Republic 2, , Latvia 94, , Lebanon 81, , Lesotho 2, , Liberia 4, , , , , , , Libya 322, , , , , , Lithuania , , , Luxembourg 225, , Madagascar 7, , Malawi 1, , , , , Malaysia 629, , , , Maldives 2, , , , Mali 7, , Malta 78, , Marshall Islands , , , , , Mauritania 2, , Mauritius 27, , Mexico 1,988, ,882, ,513, ,882, ,513, Micronesia (Federated States of) 2, , , , , , , Monaco 7, , Mongolia 4, , Montenegro 9, , , , Morocco 143, , , , Mozambique 7, , Myanmar 14, , Namibia 19, , Nauru 2, , , , Nepal 14, , Netherlands 4,623, ,554, New Zealand 679, , Nicaragua 7, , Niger 4, , , , , , Nigeria 104, , , , , , Niue 2, , , , , Norway 2,170, ,668, Oman 215, , Pakistan 205, , , , , Palau 2, , , , , , Panama 54, , Papua New Guinea 4, , Paraguay 17, ,

8 Appendix B Regular Programme Contributions Status As at 6 June 2012 Member Nations Receipts: 1 Amounts received year to date 2 Outstanding Contributions Relating to 2012 Assessments Arrears: 2011 and prior assessments Total Outstanding USD EUR USD EUR USD EUR USD EUR Peru 225, , , , Philippines 225, , Poland 1,080, ,063, ,586, ,080, ,052, ,143, ,639, Portugal 1,135, ,106, ,274, , ,274, , Qatar 337, , , , Republic of Korea 1,679, ,632, ,330, ,632, ,330, Republic of Moldova 4, , Romania , , , , Russian Federation 3,993, ,070, Rwanda , , , Saint Kitts and Nevis 2, , Saint Lucia 2, , , , Saint Vincent and the Grenadines 2, , , , Samoa 2, , San Marino 7, , Sao Tome and Principe 2, , , , , , Saudi Arabia 2,068, ,590, Senegal , , , , Serbia 20, , , , , , , Seychelles 4, , Sierra Leone 2, , , , Slovakia , , , Slovenia 257, , , , Solomon Islands , , , , Somalia 2, , , , , , South Africa 959, , , , Spain 7,916, ,086, ,916, ,086, Sri Lanka 47, , , , Sudan 24, , , , , Suriname , , , , Swaziland 4, , , , , , Sweden 2,651, ,038, Switzerland 2,815, ,164, Syrian Arab Republic , , , , Tajikistan 4, , , , , Thailand 520, , The former Yugoslav Republic of Macedonia 20, , , , , , TimorLeste 2, , Togo 4, , Tonga , , , , Trinidad and Tobago , , , , Tunisia 74, , , , Turkey 1,537, , , , Turkmenistan 64, , , , , ,

9 Appendix B Regular Programme Contributions Status As at 6 June 2012 Member Nations Receipts: 1 Amounts received year to date 2 Outstanding Contributions Relating to 2012 Assessments Arrears: 2011 and prior assessments Total Outstanding USD EUR USD EUR USD EUR USD EUR Tuvalu 2, , , , , Uganda 1, , , , , Ukraine 96, , , , , , , , United Arab Emirates 974, , United Kingdom 16,458, ,654, United Republic of Tanzania 19, , , , United States of America 15,315, ,944, ,815, ,952, ,826, ,641, ,952, Uruguay 57, , , , , , Uzbekistan 17, , , , , , , , Vanuatu 2, , , , Venezuela (Bolivarian Republic of) 36, , , , , Viet Nam 70, , , , Yemen 24, , , , Yugoslavia 8,405, ,405, Zambia 9, , Zimbabwe 7, , , , Total 136,091, ,812, ,145, ,471, ,632, ,623, ,777, ,095, / Of total USD receipts, USD 116,129, credited to 2012 assessments, USD 19,961, to to arrears. Of total EUR receipts, EUR 69,222, credited to 2012 assessments, EUR 48,589, to arrears and EUR for Instalments due in future years. 2/ Includes advances carried forward from previous years. Conference Authorized Arrears Instalments Summary Member Nations Receipts Instalments Total Outstanding Due in 2012 Due in 2012 Due in future Years Due in future Years USD EUR USD EUR USD EUR USD EUR Armenia , ,128, ,203, Azerbaijan 125, , , Georgia 121, , , Iraq 532, , , , Kyrgyzstan 3, , , , , , Republic of Moldova 120, , , Sao Tome and Principe 57, , , , , , Seychelles 14, Total 918, , , , ,212, , ,417, ,

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11 Appendix C Member Nations with Arrears of Contributions as at 6 June 2012 Member Nation Arrears Outstanding Prior Total Arrears 1 Poland 1,080, ,080, ,052, ,052, United States of America 1,826, ,826, Yugoslavia 8,405, ,405, Arrears over 1,000,000 1,080, ,231, ,311, ,052, ,052, Antigua and Barbuda 4, , , , , , , , , , , , Comoros 2, , , , , , Dominican Republic 51, , , , , , , , , , , Iran (Islamic Republic of) 387, , , , Libya 132, , , , , , , Pakistan 123, , , , Somalia 2, , , , , , , , , , , , Turkmenistan 12, , , , , , , , , , , , Ukraine 96, , , , , , Arrears 250,000 to 1,000, , , , , ,369, ,378, , , , , , ,276, Armenia 74, , Bulgaria 42, , , , , Cameroon 8, , Cape Verde 1, , , , Cuba 73, , , , Djibouti 2, , , , , , , , Dominica 2, , , , , , El Salvador Grenada 2, , , , , , , , Guatemala 67, , , , Guinea 1, , , , , ,

12 Member Nations with Arrears of Contributions as at 6 June 2012 Appendix C Member Nation Arrears Outstanding Prior Total Arrears 24 GuineaBissau 2, , , , , , , , , , , , Guyana 2, , , , Honduras Iraq 14, , Kazakhstan Kiribati 2, , , Kyrgyzstan 58, , Liberia 2, , , , , , , , Micronesia (Federated States of) 1, , Niger 2, , , , , , , , Niue 2, , , Palau 2, , , , , , , , , , , , Sao Tome and Principe 59, , , , Serbia 45, , , , , Sudan 12, , Tajikistan 2, , , The former Yugoslav Republic of Macedonia 10, , , Tuvalu 1, , United Republic of Tanzania Uzbekistan 7, , , , Yemen Arrears less than 250, , , , , , , , , , , , , Total of all Member Nations 2,252, , , , ,971, ,632, ,979, , , , , ,623,

13 Appendix D Arrears paid in full during Calendar Year 2012 as at 6 June 2012 No Member Nation Arrears Paid USD Arrears Paid EUR 1 Andorra 17, , Azerbaijan 125, Bolivia (Plurinational State of) 12, Costa Rica 68, , Côte d'ivoire Democratic Republic of the Congo 4, Equatorial Guinea 15, , Georgia 121, Kenya 9, Malta 36, , Marshall Islands 2, Nepal 6, Nigeria , Peru 680, Portugal 1,135, ,106, Republic of Korea 1,679, Swaziland 4, , Togo 2, Uruguay 57, , Total of all Member Nations 3,266, ,245,

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15 Appendix E Arrears paid in part during Calendar Year 2012 as at 6 June 2012 No Member Nation Arrears Paid USD Arrears Paid EUR Remaining Balance USD Remaining Balance EUR 1 Bulgaria 39, , , , Comoros 2, , , Cuba 60, , , , Guatemala 69, , , , Guinea , , Guyana 1, , , Kiribati 2, , Kyrgyzstan 3, , Liberia 4, , , Micronesia (Federated States of) 2, , , Poland 1,080, ,080, ,052, Serbia 20, , , The former Yugoslav Republic of Macedonia 20, , Ukraine 96, , , , United States of America 15,315, ,944, ,826, Uzbekistan 17, , , , Total of all Member Nations 16,694, ,343, ,833, ,427,

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17 Appendix F Member Nations having made no payment in 2012 against outstanding arrears as at 6 June 2012 No. Member Nation Arrears Outstanding Prior Total Arrears 1 Antigua and Barbuda 4, , , , , , , , , , , , Armenia 74, , Cameroon 8, , Cape Verde 1, , , , Djibouti 2, , , , , , , , Dominica 2, , , , , , Dominican Republic 51, , , , , , , , , , , El Salvador Grenada 2, , , , , , , , GuineaBissau 2, , , , , , , , , , , , Honduras Iran (Islamic Republic of) 387, , , , Iraq 14, , Kazakhstan Libya 132, , , , , , , Niger 2, , , , , , , , Niue 2, , , Pakistan 123, , , , Palau 2, , , , , , , , , , , , Sao Tome and Principe 59, , , , Somalia 2, , , , , , , , , , , ,

18 Member Nations having made no payment in 2012 against outstanding arrears as at 6 June 2012 Appendix F No. Member Nation Arrears Outstanding Prior Total Arrears 22 Sudan 12, , Tajikistan 2, , , Turkmenistan 12, , , , , , , , , , , , Tuvalu 1, , United Republic of Tanzania Yemen Yugoslavia 8,405, ,405, Total of all Member Nations 760, , , , ,711, ,798, , , , , , ,195,

19 Appendix G Member Nations with Potential Voting Rights Problems at 6 June 2012 Member Nations Amount in Arrears US Amount in Arrears Euro Euro Arrears converted at Budget Rate into US Consolidated Arrears expressed into US Contribution Due for Two Preceding Years US Contribution Due for Two Preceding Years Euro Euro Assessment onverted at Budget Rate into US Consolidated Contributions Due for Two Preceding Years Minimum Payment Required to Ensure Vote in US 1 Antigua and Barbuda 322, , , , , , , , , Armenia 74, , , , , , , Comoros 280, , , , , , , Djibouti 6, , , , , , , , , Dominica 4, , , , , , , , Dominican Republic 156, , , , , , , , , Grenada 6, , , , , , , , , GuineaBissau 111, , , , , , , , , Kyrgyzstan 58, , , , , , , Liberia 163, , , , , , , , , Niger 5, , , , , , , , , Palau 14, , , , , , , , , Sao Tome and Principe 59, , , , , , , , , Somalia 356, , , , , , , , , Tajikistan 101, , , , , , , Turkmenistan 496, , , , , , , , , ,218, , , ,867, , , , , ,403,

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21 Payment patterns of largest 15 contributors (representing approximately 81.75% of assessed contributions) Current Assessments Received/Unpaid (millions of USD and EUR) Rate Year Assessed Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Unpaid at period end United States of % 2012 EUR America 2012 USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Japan % 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Germany 8.056% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Appendix H 21

22 Appendix H Rate Year Assessed Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Unpaid at period end United Kingdom 6.636% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD France 6.152% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Italy 5.023% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD

23 Appendix H Rate Year Assessed Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Unpaid at period end Canada 3.222% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD China 3.204% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Spain 3.192% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD

24 Appendix H Rate Year Assessed Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Unpaid at period end Mexico 2.367% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Republic of Korea 2.271% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Australia 1.942% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD

25 Appendix H Rate Year Assessed Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Unpaid at period end Netherlands 1.864% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Brazil 1.619% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD % 2005 EUR USD Russian Federation 1.610% 2012 EUR USD % 2011 EUR USD % 2010 EUR USD % 2009 EUR USD % 2008 EUR USD % 2007 EUR USD % 2006 EUR USD

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27 CL144/LIM/2 Appendix I Food and Agriculture Organization of the United Nations Regular Programme Contributions Largest 25 Contributors Status as at: 6 June 2012 Contributions Outstanding (**) Assessment Amounts received year to date (*) Member Nations Rate Relating to 2012 Assessments Arrears: 2011 & prior Total USD EUR USD EUR USD EUR USD EUR 1 United States of America % 15,315, ,944, ,815, ,952, ,826, ,641, ,952, Japan % 31,226, ,008, ,226, ,008, Germany 8.056% 19,980, ,362, ,362, United Kingdom 6.636% 16,458, ,654, France 6.152% 15,258, ,731, Italy 5.023% 11,397, ,578, ,061, ,061, Canada 3.222% 7,991, ,144, China 3.204% 7,946, ,109, ,946, ,109, Spain 3.192% 7,916, ,086, ,916, ,086, Mexico 2.367% 1,988, ,882, ,513, ,882, ,513, Republic of Korea 2.271% 1,679, ,632, ,330, ,632, ,330, Australia 1.942% 4,816, ,703, ,816, ,703, Netherlands 1.864% 4,623, ,554, Brazil 1.619% 3,972, , ,087, , ,087, Russian Federation 1.610% 3,993, ,070, Switzerland 1.135% 2,815, ,164, Belgium 1.080% 2,678, ,059, Sweden 1.069% 2,651, ,038, Norway 0.875% 2,170, ,668, Austria 0.855% 2,120, ,398, , , Saudi Arabia 0.834% 2,068, ,590, Poland 0.832% 1,080, ,063, ,586, ,080, ,052, ,143, ,639, Denmark 0.740% 1,835, ,411, Greece 0.694% 1,721, ,323, ,721, ,323, Turkey 0.620% 1,537, , , , Total Largest 25 Contributors % 121,616, ,234, ,126, ,253, ,906, ,052, ,033, ,306, All other Member Nations 9.518% 14,474, ,577, ,018, ,217, ,726, ,571, ,744, ,788, Total % 136,091, ,812, ,145, ,471, ,632, ,623, ,777, ,095, (*) includes advances from 2010 and receipts of instalments due in future years (**) excludes Conference authorized instalments due after 2012 of USD 3,212, and EUR 10,

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