UNITED NATIONS EDUCATIONAL, SCIENTIFIC AND CULTURAL ORGANIZATION EXECUTIVE BOARD. Hundred and sixty-fourth Session

164 EX/INF.7 PARIS, 14 May 2002 English & French only UNITED NATIONS EDUCATIONAL, SCIENTIFIC AND CULTURAL ORGANIZATION EXECUTIVE BOARD Hundred and sixty-fourth Session Item 3.1.1 of the provisional agenda REPORT BY THE DIRECTOR-GENERAL ON THE EXECUTION OF THE PROGRAMME ADOPTED BY THE GENERAL CONFERENCE SUMMARY The Director-General attaches hereto the status of contributions due by Member States as at 30 April 2002 as follows: Schedule I: Status of contributions at 30 April 2002 compared with 30 April 2000 and 1998. Schedule II: Statement of contributions due at 30 April 2002. Schedule III: Arrears of contributions under payment plans at 30 April 2002.

164 EX/INF.7 SCHEDULE I STATUS OF CONTRIBUTIONS AT 30 APRIL 2002 Compared with 30 April 2000 and 1998 Contributions due $ Total due as a percentage of amount assessed for first year of biennium Status at 30 April 2002 (a) Contributions for 2002 151 719 274 55.74 Contributions for previous years 43 660 938 16.04 Instalments for 2002 and previous years under payment plans 8 861 234 3.26 Instalments deferred to future years 14 065 072 5.17 Total due at 30 April 2002 (c) 218 306 518 80.21 Status at 30 April 2000 (a) Contributions for 2000 139 805 522 51.37 Contributions for previous years 41 996 594 15.43 Instalments for 2000 and previous years under payment plans 7 924 524 2.92 Instalments deferred to future years 26 779 285 9.84 Total due at 30 April 2000 (c) 216 505 925 79.56 Status at 30 April 1998 (b) Contributions for 1998 145 858 209 53.60 Contributions for previous years 76 970 622 28.29 Instalments for 1998 and previous years under payment plans 5 555 045 2.05 Instalments deferred to future years 12 153 204 4.47 Total due at 30 April 1998 (c) 240 537 080 88.41 Notes: (a) Contributions due in euro are converted into dollars at the constant rate of exchange of US$1 = Euro 0.869. (b) Contributions due in French francs are converted into dollars at the constant rate of exchange of US$1 = FF 5.70. (c) Including Associate Members.

164 EX/INF.7 - page 3 SCHEDULE II UNITED NATIONS EDUCATIONAL, SCIENTIFIC AND CULTURAL ORGANIZATION Statement of contributions due and received at 30 APRIL 2002 Total Amounts received Percentage Balance contributions and other credits received due $ $ % $ Member States Current biennium 2002 Contributions* 272 183 626 120 471 325 44.26 151 712 301 Previous biennia 2000-2001 544 367 252 513 235 648 94.28 31 131 604 1998-1999 535 170 276 533 704 445 99.73 1 465 831 1996-1997 499 299 244 496 620 124 99.46 2 679 120 1994-1995 443 096 842 440 725 097 99.46 2 371 745 1992-1993 430 609 820 427 825 208 99.35 2 784 612 1990-1991 364 779 618 361 597 505 99.13 3 182 113 1988-1989 335 733 211 335 687 643 99.99 45 568 Payments plans Instalments due for 2002 and previous years 9 246 495 385 261 4.17 8 861 234 Deferred to future years 14 296 303 231 231 1.62 14 065 072 Associate Members Current biennium 2002 Contributions* 9 804 2 831 28.88 6 973 Previous biennia 2000-2001 16 685 16 340 97.93 345 TOTAL CONTRIBUTIONS DUE 218 306 518 WORKING CAPITAL FUND 25 000 000 24 905 554 99.62 94 446 *Contributions due in Euros for 2002 are translated at the constant rate of exchange of $1=EUR. 0.869

STATUS OF CONTRIBUTIONS AS AT 30 APRIL 2002 Contributions due UNPAID CONTRIBUTIONS as at 31.12.01 plus Payments & misc. Annual Rate 2002 Contributions credits received Prior instalments for instalments on assessed for between 1 Jan.02 financial for 2002 and 2002 * Date of Member States 2002 payments plans 2002 and 28 Feb.02 periods prior years assessment TOTAL DUE last payment % $ $ $ $ $ $ $ Afghanistan 0.009 314 684 24 496 141 569 173 115 24 496 339 180 October 1991 Albania 0.004 206 10 887 11 093 0 January 2002 Algeria 0.094 255 852 255 852 255 852 June 2001 Andorra 0.005 13 609 13 609 13 609 September 2001 Angola 0.003 8 166 8 166 0 0 August 2001 Antigua and Barbuda 0.003 401 979 8 166 248 869 153 110 8 166 410 145 October 1987 Argentina 1.528 8 206 335 4 158 965 8 206 335 4 158 965 12 365 300 September 2001 Armenia 0.003 1 097 604 8 166 562 469 535 135 8 166 1 105 770 October 2001 Australia 2.162 5 884 609 5 884 609 0 0 January 2002 Austria 1.258 3 424 069 1 206 978 2 217 091 2 217 091 April 2002 Azerbaijan 0.005 1 834 274 13 609 347 260 1 487 014 13 609 1 847 883 October 2001 Bahamas 0.016 43 550 43 550 43 550 May 2001 Bahrain 0.024 65 324 65 324 65 324 April 2001 Bangladesh 0.013 29 769 35 384 29 769 35 384 65 153 January 2001 Barbados 0.012 32 662 32 662 32 662 May 2001 Belarus 0.025 277 627 68 046 150 000 127 627 68 046 195 673 April 2002 Belgium 1.500 4 082 754 2 088 264 1 994 490 1 994 490 March 2002 Belize 0.001 2 677 2 723 2 677 2 723 5 400 July 2000 Benin 0.003 8 166 8 166 8 166 September 2001 Bhutan 0.001 77 2 723 77 2 723 2 800 September 2001 Bolivia 0.011 30 697 29 940 30 697 29 940 60 637 June 2001 Bosnia and Herzegovina 0.005 70 403 13 609 32 663 37 740 13 609 84 012 October 2001 Botswana 0.013 35 384 35 384 35 384 April 2001 Brazil 2.759 13 415 930 7 509 545 45 000 13 370 930 7 509 545 20 880 475 April 2001 Bulgaria 0.017 46 270 46 270 0 0 March 2002 164 EX/INF.7 - page 5

STATUS OF CONTRIBUTIONS AS AT 30 APRIL 2002 Contributions due UNPAID CONTRIBUTIONS as at 31.12.01 plus Payments & misc. Annual Rate 2002 Contributions credits received Prior instalments for instalments on assessed for between 1 Jan.02 financial for 2002 and 2002 * Date of Member States 2002 payments plans 2002 and 28 Feb.02 periods prior years assessment TOTAL DUE last payment % $ $ $ $ $ $ $ Burkina Faso 0.003 8 166 5 745 2 421 2 421 September 2001 Burundi 0.001 271 2 723 271 2 723 2 994 October 2001 Cambodia 0.003 8 166 8 132 34 34 April 2002 Cameroon 0.012 41 216 32 662 41 216 32 662 73 878 November 2001 Canada 3.400 9 254 242 9 254 242 0 0 December 2001 164 EX/INF.7 - page 6 Cape Verde 0.001 2 723 2 723 2 723 October 2001 Central African Republic 0.001 222 320 2 723 222 320 2 723 225 043 October 2001 Chad 0.001 199 932 2 723 5 445 194 487 2 723 202 655 October 1999 Chile 0.247 707 771 672 293 141 302 566 469 672 293 1 238 762 April 2002 China 2.037 5 544 379 5 544 379 5 544 379 August 2001 Colombia 0.225 612 414 75 577 536 837 536 837 December 2001 Comoros 0.001 233 905 2 723 5 445 228 460 2 723 236 628 November 1999 Congo 0.001 2 723 164 2 559 2 559 October 2001 Cook Islands 0.001 2 723 2 723 2 723 October 2001 Costa Rica 0.026 36 234 70 767 13 050 23 184 70 767 107 001 December 2001 Côte d'ivoire 0.012 32 662 32 662 0 0 March 2002 Croatia 0.051 250 408 138 813 250 408 138 813 389 221 June 2001 Cuba 0.040 108 873 108 873 108 873 July 2001 Cyprus 0.050 136 092 136 092 0 0 April 2002 Czech Republic 0.227 617 857 617 857 0 0 April 2002 Dem. People's Rep. of Korea 0.012 275 122 32 662 87 098 188 024 32 662 307 784 March 2001 Dem. Republic of the Congo 0.005 69 279 13 609 69 279 13 609 82 888 October 2001 Denmark 0.995 2 708 225 2 708 225 0 0 February 2002 Djibouti 0.001 28 878 2 723 10 143 5 445 13 290 2 723 21 458 March 2002 Dominica 0.001 2 723 173 2 550 2 550 March 2000

STATUS OF CONTRIBUTIONS AS AT 30 APRIL 2002 Contributions due UNPAID CONTRIBUTIONS as at 31.12.01 plus Payments & misc. Annual Rate 2002 Contributions credits received Prior instalments for instalments on assessed for between 1 Jan.02 financial for 2002 and 2002 * Date of Member States 2002 payments plans 2002 and 28 Feb.02 periods prior years assessment TOTAL DUE last payment % $ $ $ $ $ $ $ Dominican Republic 0.030 143 069 81 655 34 109 108 960 81 655 224 724 September 2001 Ecuador 0.033 89 820 3 294 86 526 86 526 March 2001 Egypt 0.107 291 236 291 236 291 236 March 2001 El Salvador 0.024 65 324 319 65 005 65 005 June 2001 Equatorial Guinea 0.001 57 487 2 723 60 210 0 0 January 2002 Eritrea 0.001 2 723 92 2 631 2 631 July 1997 Estonia 0.013 236 642 35 384 44 989 78 934 112 719 35 384 227 037 April 2002 Ethiopia 0.005 13 609 13 609 0 0 April 2002 Fiji 0.005 13 609 13 609 0 0 March 2002 Finland 0.693 1 886 231 1 886 231 0 0 January 2002 France 8.591 23 383 294 23 307 744 75 550 75 550 April 2002 Gabon 0.018 171 623 48 993 171 623 48 993 220 616 August 1999 Gambia 0.001 37 907 2 723 37 907 2 723 40 630 September 2001 Georgia 0.007 1 521 543 19 053 43 550 1 477 993 19 053 1 540 596 October 2001 Germany 12.979 35 326 713 17 658 461 17 668 252 17 668 252 January 2002 Ghana 0.007 31 677 19 053 31 677 19 053 50 730 December 2000 Greece 0.716 1 948 822 573 1 948 249 1 948 249 June 2001 Grenada 0.001 14 501 2 723 14 501 2 723 17 224 May 2001 Guatemala 0.036 102 507 97 986 102 507 97 986 200 493 August 2001 Guinea 0.004 84 357 10 887 43 464 40 893 10 887 95 244 August 2001 Guinea-Bissau 0.001 180 585 2 723 5 445 175 140 2 723 183 308 February 1996 Guyana 0.001 2 723 2 723 0 0 June 2001 Haiti 0.003 6 884 8 166 6 884 8 166 15 050 May 2001 Honduras 0.005 13 609 3 036 10 573 10 573 September 2001 Hungary 0.160 435 494 435 494 0 0 February 2002 164 EX/INF.7 - page 7

STATUS OF CONTRIBUTIONS AS AT 30 APRIL 2002 Contributions due UNPAID CONTRIBUTIONS as at 31.12.01 plus Payments & misc. Annual Rate 2002 Contributions credits received Prior instalments for instalments on assessed for between 1 Jan.02 financial for 2002 and 2002 * Date of Member States 2002 payments plans 2002 and 28 Feb.02 periods prior years assessment TOTAL DUE last payment % $ $ $ $ $ $ $ Iceland 0.044 119 761 119 761 0 0 January 2002 India 0.454 20 162 1 235 714 103 053 1 152 823 1 152 823 March 2002 Indonesia 0.265 946 982 721 287 194 030 752 952 721 287 1 474 239 January 2002 Iran, Islamic Republic of 0.311 703 745 846 491 5 500 698 245 846 491 1 544 736 September 2001 Iraq 0.134 4 615 472 364 725 4 615 472 364 725 4 980 197 March 1993 164 EX/INF.7 - page 8 Ireland 0.392 1 066 959 1 066 959 1 066 959 May 2001 Israel 0.551 1 499 731 766 816 732 915 732 915 April 2002 Italy 6.729 18 315 236 18 315 236 18 315 236 July 2001 Jamaica 0.005 13 609 13 609 0 0 February 2002 Japan 22.000 59 880 395 9 021 539 50 858 856 50 858 856 March 2002 Jordan 0.011 29 940 29 940 29 940 July 2001 Kazakhstan 0.038 312 799 103 430 200 000 12 799 100 000 103 430 216 229 March 2002 Kenya 0.011 29 940 896 29 044 29 044 May 2001 Kiribati 0.001 2 723 318 2 405 2 405 September 2001 Kuwait 0.195 596 530 758 596 530 758 531 354 July 2001 Kyrgyzstan 0.001 445 455 2 723 24 498 420 957 2 723 448 178 August 2000 Lao People's Democratic Rep. 0.001 2 723 2 723 0 0 March 2002 Latvia 0.013 35 384 35 384 0 0 March 2002 Lebanon 0.016 43 550 43 550 43 550 October 2001 Lesotho 0.001 2 723 2 723 0 0 September 1997 Liberia 0.001 53 713 2 723 2 723 50 990 2 723 56 436 October 2001 Libyan Arab Jamahiriya 0.088 420 879 239 521 420 879 239 521 660 400 May 2001 Lithuania 0.022 59 880 59 880 59 880 September 2001 Luxembourg 0.105 135 770 285 793 249 522 172 041 172 041 April 2002 Madagascar 0.004 10 887 1 434 9 453 9 453 November 2001

STATUS OF CONTRIBUTIONS AS AT 30 APRIL 2002 Contributions due UNPAID CONTRIBUTIONS as at 31.12.01 plus Payments & misc. Annual Rate 2002 Contributions credits received Prior instalments for instalments on assessed for between 1 Jan.02 financial for 2002 and 2002 * Date of Member States 2002 payments plans 2002 and 28 Feb.02 periods prior years assessment TOTAL DUE last payment % $ $ $ $ $ $ $ Malawi 0.003 463 8 166 463 8 166 8 629 December 2001 Malaysia 0.312 90 668 849 212 77 669 12 999 849 212 862 211 January 2002 Maldives 0.001 2 723 2 723 0 0 February 1997 Mali 0.003 8 166 575 7 591 7 591 October 2001 Malta 0.020 54 438 54 438 0 0 April 2002 Marshall Islands 0.001 3 009 2 723 3 009 2 723 5 732 September 2001 Mauritania 0.001 3 340 2 723 3 340 2 723 6 063 April 2001 Mauritius 0.015 40 827 40 827 40 827 March 2001 Mexico 1.444 6 787 3 930 331 6 787 3 930 331 3 937 118 December 2001 Micronesia 0.001 2 058 2 723 2 058 2 723 4 781 September 2001 Monaco 0.005 13 609 13 609 0 0 January 2002 Mongolia 0.001 2 723 132 2 591 2 591 September 2001 Morocco 0.059 160 589 160 589 160 589 July 2001 Mozambique 0.001 2 723 88 2 635 2 635 September 2001 Myanmar 0.013 29 941 35 384 29 941 35 384 65 325 September 2001 Namibia 0.009 24 496 24 496 24 496 July 2001 Nauru 0.001 1 811 2 723 1 811 2 723 4 534 October 1999 Nepal 0.005 13 609 4 642 8 967 8 967 March 2002 Netherlands 2.308 6 281 997 6 281 997 0 0 February 2002 New Zealand 0.320 870 987 870 987 870 987 July 2001 Nicaragua 0.001 2 723 207 2 516 2 516 October 2001 Niger 0.001 137 389 2 723 83 965 10 887 42 537 2 723 56 147 February 2002 Nigeria 0.074 201 416 201 416 0 0 January 2002 Niue 0.001 2 723 2 723 2 723 2 723 5 446 August 2000 Norway 0.859 2 338 056 2 338 056 0 0 January 2002 164 EX/INF.7 - page 9

STATUS OF CONTRIBUTIONS AS AT 30 APRIL 2002 Contributions due UNPAID CONTRIBUTIONS as at 31.12.01 plus Payments & misc. Annual Rate 2002 Contributions credits received Prior instalments for instalments on assessed for between 1 Jan.02 financial for 2002 and 2002 * Date of Member States 2002 payments plans 2002 and 28 Feb.02 periods prior years assessment TOTAL DUE last payment % $ $ $ $ $ $ $ Oman 0.082 223 190 223 190 0 0 March 2002 Pakistan 0.080 34 240 217 747 34 240 217 747 251 987 November 2001 Palau 0.001 1 942 2 723 1 942 2 723 4 665 September 2000 Panama 0.024 68 408 65 324 68 408 65 324 133 732 August 2001 Papua New Guinea 0.008 21 774 21 774 21 774 March 2001 164 EX/INF.7 - page 10 Paraguay 0.021 95 000 57 159 95 000 57 159 152 159 March 2001 Peru 0.157 930 681 427 327 792 054 138 627 427 327 1 358 008 September 2001 Philippines 0.133 275 133 362 005 275 133 362 005 637 138 December 2001 Poland 0.421 1 265 653 1 145 892 1 265 653 1 145 892 2 411 545 June 2000 Portugal 0.614 1 671 208 1 671 208 1 671 208 October 2001 Qatar 0.045 122 484 343 122 141 122 141 November 2001 Republic of Korea 2.459 6 197 621 6 692 993 5 263 559 934 062 6 692 993 7 627 055 January 2002 Republic of Moldova 0.003 1 071 809 8 166 46 270 1 025 539 8 166 1 079 975 October 2001 Romania 0.078 212 303 212 303 212 303 July 2001 Russian Federation 1.581 4 303 222 4 303 222 0 0 March 2002 Rwanda 0.001 2 723 2 723 2 723 June 2001 Saint Kitts and Nevis 0.001 2 723 2 723 0 0 March 1997 Saint Lucia 0.003 8 165 8 166 8 165 8 166 16 331 August 1999 St Vincent and the Grenadines 0.001 2 686 2 723 2 686 2 723 5 409 May 2001 Samoa 0.001 60 2 723 2 783 0 0 January 2002 San Marino 0.003 8 166 8 166 8 166 March 2001 Sao Tome and Principe 0.001 194 509 2 723 10 867 183 642 2 723 197 232 October 1997 Saudi Arabia 0.737 2 005 992 2 005 992 2 005 992 June 2001 Senegal 0.007 1 373 19 053 1 373 19 053 20 426 July 2001 Seychelles 0.003 8 166 8 166 0 0 February 2002

STATUS OF CONTRIBUTIONS AS AT 30 APRIL 2002 Contributions due UNPAID CONTRIBUTIONS as at 31.12.01 plus Payments & misc. Annual Rate 2002 Contributions credits received Prior instalments for instalments on assessed for between 1 Jan.02 financial for 2002 and 2002 * Date of Member States 2002 payments plans 2002 and 28 Feb.02 periods prior years assessment TOTAL DUE last payment % $ $ $ $ $ $ $ Sierra Leone 0.001 93 663 2 723 93 663 2 723 96 386 August 2001 Slovakia 0.057 155 145 154 700 445 445 January 2002 Slovenia 0.107 352 222 291 236 529 878 113 580 113 580 February 2002 Solomon Islands 0.001 5 445 2 723 5 445 2 723 8 168 December 1999 Somalia 0.001 330 431 2 723 330 431 2 723 333 154 December 1989 South Africa 0.541 1 472 513 1 472 513 0 0 February 2002 Spain 3.348 9 112 706 9 112 706 9 112 706 May 2001 Sri Lanka 0.021 58 528 57 159 45 489 13 039 57 159 70 198 February 2002 Sudan 0.008 71 551 21 775 48 938 22 613 21 775 93 326 October 2001 Suriname 0.003 21 773 8 166 21 773 8 166 29 939 October 1999 Swaziland 0.003 8 166 8 166 0 0 March 2002 Sweden 1.364 3 712 582 3 712 582 0 0 January 2002 Switzerland 1.680 4 572 682 4 572 682 0 0 February 2002 Syrian Arab Republic 0.107 291 236 291 236 291 236 July 2001 Tajikistan 0.001 462 047 2 723 12 000 450 047 2 723 452 770 April 2002 Thailand 0.335 911 815 7 729 904 086 904 086 October 2001 The form.yug.rep.of Macedonia 0.008 16 414 21 774 16 414 21 774 38 188 October 2001 Togo 0.001 2 723 2 723 0 0 October 1999 Tonga 0.001 2 723 2 723 2 723 July 2001 Trinidad and Tobago 0.021 57 159 57 159 0 0 February 2001 Tunisia 0.041 200 976 111 596 6 426 194 550 111 596 306 146 February 2002 Turkey 0.585 67 699 1 592 273 965 266 694 706 694 706 March 2002 Turkmenistan 0.004 722 557 10 887 32 662 689 895 10 887 733 444 September 1996 Tuvalu 0.001 2 723 2 723 2 723 October 1999 Uganda 0.007 677 19 053 677 19 053 19 730 August 2001 164 EX/INF.7 - page 11

164 EX/INF.7 - page 15 ADVANCES TO THE WORKING CAPITAL FUND DUE FOR 2002 Rate of Member States assessment Advances due Advances paid Balance due % US$ US$ US$ Afghanistan 0.009 2 250 1 000 1 250 Albania 0.004 1 000 1 000 0 Algeria 0.094 23 500 23 000 500 Andorra 0.005 1 250 1 250 0 Angola 0.003 750 750 0 Antigua and Barbuda 0.003 750 750 0 Argentina 1.528 382 000 380 750 1 250 Armenia 0.003 750 750 0 Australia 2.162 540 500 540 500 0 Austria 1.258 314 500 314 500 0 Azerbaijan 0.005 1 250 1 250 0 Bahamas 0.016 4 000 4 000 0 Bahrain 0.024 6 000 6 000 0 Bangladesh 0.013 3 250 3 250 0 Barbados 0.012 3 000 3 000 0 Belarus 0.025 6 250 6 250 0 Belgium 1.500 375 000 375 000 0 Belize 0.001 250 250 0 Benin 0.003 750 750 0 Bhutan 0.001 250 250 0 Bolivia 0.011 2 750 2 750 0 Bosnia and Herzegovina 0.005 1 250 1 250 0 Botswana 0.013 3 250 3 250 0 Brazil 2.759 689 750 689 750 0 Bulgaria 0.017 4 250 4 250 0 Burkina Faso 0.003 750 750 0 Burundi 0.001 250 250 0 Cambodia 0.003 750 750 0 Cameroon 0.012 3 000 3 000 0 Canada 3.400 850 000 850 000 0 Cape Verde 0.001 250 250 0 Central African Republic 0.001 250 250 0 Chad 0.001 250 250 0 Chile 0.247 61 750 61 750 0 China 2.037 509 250 507 500 1 750

164 EX/INF.7 - page 16 ADVANCES TO THE WORKING CAPITAL FUND DUE FOR 2002 Rate of Member States assessment Advances due Advances paid Balance due % US$ US$ US$ Colombia 0.225 56 250 56 250 0 Comoros 0.001 250 250 0 Congo 0.001 250 250 0 Cook Islands 0.001 250 250 0 Costa Rica 0.026 6 500 6 500 0 Côte d'ivoire 0.012 3 000 3 000 0 Croatia 0.051 12 750 12 750 0 Cuba 0.040 10 000 9 750 250 Cyprus 0.050 12 500 12 500 0 Czech Republic 0.227 56 750 56 750 0 Democratic People's Republic of Korea 0.012 3 000 3 000 0 Democratic Republic of the Congo 0.005 1 250 1 250 0 Denmark 0.995 248 750 248 750 0 Djibouti 0.001 250 250 0 Dominica 0.001 250 250 0 Dominican Republic 0.030 7 500 7 500 0 Ecuador 0.033 8 250 8 250 0 Egypt 0.107 26 750 26 750 0 El Salvador 0.024 6 000 6 000 0 Equatorial Guinea 0.001 250 250 0 Eritrea 0.001 250 250 0 Estonia 0.013 3 250 3 250 0 Ethiopia 0.005 1 250 1 250 0 Fiji 0.005 1 250 1 250 0 Finland 0.693 173 250 173 250 0 France 8.591 2 147 750 2 147 750 0 Gabon 0.018 4 500 4 500 0 Gambia 0.001 250 250 0 Georgia 0.007 1 750 1 750 0 Germany 12.979 3 244 750 3 244 750 0 Ghana 0.007 1 750 1 750 0 Greece 0.716 179 000 179 000 0 Grenada 0.001 250 250 0 Guatemala 0.036 9 000 9 000 0 Guinea 0.004 1 000 1 000 0

164 EX/INF.7 - page 17 ADVANCES TO THE WORKING CAPITAL FUND DUE FOR 2002 Rate of Member States assessment Advances due Advances paid Balance due % US$ US$ US$ Guinea-Bissau 0.001 250 250 0 Guyana 0.001 250 250 0 Haiti 0.003 750 750 0 Honduras 0.005 1 250 1 250 0 Hungary 0.160 40 000 40 000 0 Iceland 0.044 11 000 11 000 0 India 0.454 113 500 113 500 0 Indonesia 0.265 66 250 66 250 0 Iran,Islamic Republic of 0.311 77 750 77 750 0 Iraq 0.134 33 500 10 750 22 750 Ireland 0.392 98 000 97 500 500 Israel 0.551 137 750 137 750 0 Italy 6.729 1 682 250 1 677 750 4 500 Jamaica 0.005 1 250 1 250 0 Japan 22.000 5 500 000 5 500 000 0 Jordan 0.011 2 750 2 750 0 Kazakhstan 0.038 9 500 9 500 0 Kenya 0.011 2 750 2 750 0 Kiribati 0.001 250 250 0 Kuwait 0.195 48 750 48 750 0 Kyrgyzstan 0.001 250 250 0 Lao People's Democratic Republic 0.001 250 250 0 Latvia 0.013 3 250 3 250 0 Lebanon 0.016 4 000 4 000 0 Lesotho 0.001 250 250 0 Liberia 0.001 250 250 0 Libyan Arab Jamahiriya 0.088 22 000 22 000 0 Lithuania 0.022 5 500 5 500 0 Luxembourg 0.105 26 250 26 250 0 Madagascar 0.004 1 000 1 000 0 Malawi 0.003 750 750 0 Malaysia 0.312 78 000 78 000 0 Maldives 0.001 250 250 0 Mali 0.003 750 750 0 Malta 0.020 5 000 5 000 0

164 EX/INF.7 - page 18 ADVANCES TO THE WORKING CAPITAL FUND DUE FOR 2002 Rate of Member States assessment Advances due Advances paid Balance due % US$ US$ US$ Marshall Islands 0.001 250 250 0 Mauritania 0.001 250 250 0 Mauritius 0.015 3 750 3 500 250 Mexico 1.444 361 000 360 000 1 000 Micronesia 0.001 250 250 0 Monaco 0.005 1 250 1 250 0 Mongolia 0.001 250 250 0 Morocco 0.059 14 750 14 750 0 Mozambique 0.001 250 250 0 Myanmar 0.013 3 250 3 250 0 Namibia 0.009 2 250 2 250 0 Nauru 0.001 250 250 0 Nepal 0.005 1 250 1 250 0 Netherlands 2.308 577 000 577 000 0 New Zealand 0.320 80 000 79 750 250 Nicaragua 0.001 250 250 0 Niger 0.001 250 250 0 Nigeria 0.074 18 500 18 500 0 Niue 0.001 250 250 0 Norway 0.859 214 750 214 750 0 Oman 0.082 20 500 20 500 0 Pakistan 0.080 20 000 20 000 0 Palau 0.001 250 250 0 Panama 0.024 6 000 6 000 0 Papua New Guinea 0.008 2 000 2 000 0 Paraguay 0.021 5 250 5 250 0 Peru 0.157 39 250 39 250 0 Philippines 0.133 33 250 33 250 0 Poland 0.421 105 250 66 250 39 000 Portugal 0.614 153 500 153 000 500 Qatar 0.045 11 250 11 250 0 Republic of Korea 2.459 614 750 614 750 0 Republic of Moldova 0.003 750 750 0 Romania 0.078 19 500 19 500 0 Russian Federation 1.581 395 250 395 250 0

164 EX/INF.7 - page 19 ADVANCES TO THE WORKING CAPITAL FUND DUE FOR 2002 Rate of Member States assessment Advances due Advances paid Balance due % US$ US$ US$ Rwanda 0.001 250 250 0 Saint Kitts and Nevis 0.001 250 250 0 Saint Lucia 0.003 750 554 196 Saint Vincent and the Grenadines 0.001 250 250 0 Samoa 0.001 250 250 0 San Marino 0.003 750 750 0 Sao Tome and Principe 0.001 250 250 0 Saudi Arabia 0.737 184 250 183 500 750 Senegal 0.007 1 750 1 750 0 Seychelles 0.003 750 750 0 Sierra Leone 0.001 250 250 0 Slovakia 0.057 14 250 14 250 0 Slovenia 0.107 26 750 26 750 0 Solomon Islands 0.001 250 250 0 Somalia 0.001 250 250 0 South Africa 0.541 135 250 135 250 0 Spain 3.348 837 000 834 500 2 500 Sri Lanka 0.021 5 250 5 250 0 Sudan 0.008 2 000 2 000 0 Suriname 0.003 750 750 0 Swaziland 0.003 750 750 0 Sweden 1.364 341 000 341 000 0 Switzerland 1.680 420 000 420 000 0 Syrian Arab Republic 0.107 26 750 26 750 0 Tajikistan 0.001 250 250 0 Thailand 0.335 83 750 83 750 0 The former Yugoslav Republic of Macedonia 0.008 2 000 2 000 0 Togo 0.001 250 250 0 Tonga 0.001 250 250 0 Trinidad and Tobago 0.021 5 250 5 250 0 Tunisia 0.041 10 250 10 250 0 Turkey 0.585 146 250 146 250 0 Turkmenistan 0.004 1 000 1 000 0 Tuvalu 0.001 250 250 0 Uganda 0.007 1 750 1 750 0

164 EX/INF.7 - page 20 ADVANCES TO THE WORKING CAPITAL FUND DUE FOR 2002 Rate of Member States assessment Advances due Advances paid Balance due % US$ US$ US$ Ukraine 0.069 17 250 17 250 0 United Arab Emirates 0.270 67 500 67 500 0 United Kingdom 7.356 1 839 000 1 839 000 0 United Republic of Tanzania 0.005 1 250 1 250 0 Uruguay 0.107 26 750 24 750 2 000 Uzbekistan 0.015 3 750 3 500 250 Vanuatu 0.001 250 250 0 Venezuela 0.277 69 250 54 250 15 000 Viet Nam 0.017 4 250 4 250 0 Yemen 0.009 2 250 2 250 0 Yugoslavia 0.026 6 500 6 500 0 Zambia 0.003 750 750 0 Zimbabwe 0.011 2 750 2 750 0 TOTAL 100.000 25 000 000 24 905 554 94 446

SCHEDULE III ARREARS OF CONTRIBUTIONS PAYABLE UNDER PAYMENTS PLANS AT 30 APRIL 2002 1 General TOTAL Conference Member State 2001 and 2002 total due 2003 2004 2005 2006 2007 Total deferred DUE PLUS session prior Years DEFERRED $ $ $ $ $ $ $ $ $ $ 28 th 1 AFGHANISTAN 173 115 173 115 0 173 115 26 th 2 ANTIGUA & BARBUDA 153 110 153 110 0 153 110 28 th 3 ARMENIA 535 135 535 135 0 535 135 29 th 4 AZERBAIJAN 853 622 633 392 1 487 014 633 392 633 392 2 120 406 30 th 5 BOSNIA & HERZEGOVINA 37 740 37 740 37 740 37 740 37 736 113 216 150 956 31 st 6 CENTRAL AFRICAN REP. 222 320 222 320 0 222 320 30 th 7 CHAD 129 413 65 074 194 487 65 074 65 074 65 074 195 222 389 709 30 th 8 COMOROS 155 640 72 820 228 460 72 820 72 820 72 828 218 468 446 928 30 th 9 COSTA RICA 23 184 23 184 23 184 23 184 23 184 69 552 92 736 29 th 10 DEM.REP.OF KOREA 71 163 116 861 188 024 0 188 024 30 th 11 DJIBOUTI 5 479 7 811 13 290 7 811 7 811 207 813 223 435 236 725 29 th 12 DOMINICAN REPUBLIC 108 960 108 960 108 960 108 960 217 920 29 th 13 EQUATORIAL GUINEA 0 0 0 29 th 14 ESTONIA 112 719 112 719 0 112 719 31 st 15 GAMBIA 37 907 37 907 37 907 37 907 37 907 37 907 37 910 189 538 227 445 30 th 16 GEORGIA 971 162 506 831 1 477 993 506 831 506 831 506 831 1 520 493 2 998 486 30 th 17 GRENADA 14 501 14 501 29 180 29 180 29 180 87 540 102 041 29 th 18 GUINEA 40 893 40 893 0 40 893 30 th 19 GUINEA--BISSAU 116 760 58 380 175 140 58 380 58 380 58 368 175 128 350 268 30 th 20 ISLAMIC REP OF IRAN 698 245 698 245 703 745 703 745 703 745 2 111 235 2 809 480 30 th 21 KAZAKHSTAN 100 000 100 000 300 000 300 000 300 000 310 000 1 210 000 1 310 000 30 th 22 KYRGYZSTAN 272 722 148 235 420 957 148 235 148 235 148 237 444 707 865 664 30 th 23 LATVIA 0 0 0 0 0 0 30 th 24 LIBERIA 50 990 50 990 50 990 50 990 50 997 152 977 203 967 164 EX/INF.7 - page 21

SCHEDULE III 2 ARREARS OF CONTRIBUTIONS PAYABLE UNDER PAYMENTS PLANS AT 30 APRIL 2002 General TOTAL Conference Member State 2001 and 2002 total due 2003 2004 2005 2006 2007 Total deferred DUE PLUS session prior Years DEFERRED $ $ $ $ $ $ $ $ $ $ 31 st 25 NAURU 1 811 1 811 1 811 1 811 1 811 1 811 1 812 9 056 10 867 30 th 26 NIGER 203 42 334 42 537 42 334 42 334 42 330 126 998 169 535 31 st 27 PARAGUAY 50 000 45 000 95 000 45 000 45 000 45 000 45 000 44 989 224 989 319 989 28 th 28 PERU 138 627 138 627 0 138 627 30 th 29 REPUBLIC OF MOLDOVA 669 019 356 520 1 025 539 356 520 356 520 356 520 1 069 560 2 095 099 29 th 30 SAO TOME & PRINCIPE 151 714 31 928 183 642 31 927 31 927 215 569 28 th 31 SUDAN 22 613 22 613 0 22 613 30 th 32 TURKMENISTAN 459 345 230 550 689 895 0 689 895 30 th 33 UKRAINE 167 386 167 386 1 716 200 1 716 200 1 716 279 5 148 679 5 316 065 164 EX/INF.7 - page 22 TOTAL 4 969 735 3 891 499 8 861 234 4 978 041 4 203 762 4 403 840 394 718 84 711 14 065 072 22 926 306