1.
As at 30 April 2002, 4.08 billion euros had been deposited into the
account for phase XI, as authorized under Security Council resolution 1382
(2001), bringing the total oil sale revenue since the inception of the programme
to $37.33 billion and 18.25 billion euros.
2.
The allocation of total oil proceeds received since the inception of the
programme to date and the corresponding expenditures as at 30 April 2002 are as
follows:
(a)
The sums of $19.65 billion and 10.48 billion euros have been allocated
for the purchase of humanitarian supplies by the Government of Iraq, as
specified in paragraph 8 (a) of resolution 986 (1995).
In addition, $1.43 billion and 524.6 million euros of interest earned in
these accounts were available for the purchase of humanitarian supplies in the
central and southern governorates of Iraq.
Letters of credit issued by the BNP-Paribas, on behalf of the United
Nations, amounted to approximately $21.64 billion and 9.31 billion euros for
humanitarian supplies and oil industry spare parts for Iraq; payments amounted
to $16.97 billion and 2.47
billion euros under phases I to XI;
(b)
The sum of $6.78 billion has been allocated for the purchase of
humanitarian goods to be distributed in the three northern governorates by the
United Nations Inter-Agency Humanitarian Programme, as specified in paragraph 8
(b) of resolution 986 (1995) and as revised by paragraph 2 of Council resolution
1153 (1998). Expenditures recorded
for humanitarian goods approved by the Committee amounted to $4,64 billion;
(c)
The
sum of $15.33 billion has been transferred directly into the United Nations
Compensation Fund, as specified in paragraph 8 (c) of resolution 986 (1995).
A total of $276.5 million has been allotted to cover the operating
expenditures of the Compensation Commission up to 31 December 2002 and an amount
of $14.73 billion had been allotted for payment of various instalments
of “A”, “C”, “D”, “E” and “F” claims;
(d)
The sum of $944.5 million has been allocated for the operational and
administrative expenses of the United Nations associated with the implementation
of resolution 986 (1995), as specified in paragraph 8 (d) of the resolution.
Expenditures for administrative costs for all United Nations entities involved
in implementing the resolution amounted to $616.2 million;
(e)
The sum of $391.8 million has been allocated for operating expenses of
the United Nation Special Commission for the Disarmament of Iraq (UNSCOM) and
its successor the United Nations Monitoring, Verification and Inspection
Commission (UNMOVIC), established by the Council in its resolution 1284 (1999),
as specified in paragraph 8 (e) of resolution 986 (1995).
Expenditures for the Commission amounted to $104.8 million;
(f)
The sum of $984.7 million has been set aside for the transportation costs
of petroleum and petroleum products originating in Iraq exported via the
Kirkuk-Yumurtalik pipeline through Turkey, in accordance with paragraph 8 (f) of
resolution 986 (1995) and in line with procedures adopted by the Committee.
Of that amount, $960.9 million has been paid to the Government of Turkey;
(g) The sum of $169.5 million has been transferred directly to the escrow account established pursuant to Council resolutions 706 (1991) and 712 (1991) for the repayments envisaged under paragraph 6 of resolution 778 (1992), as specified in paragraph 8 (g) of resolution 986 (1995) and subsequently in paragraph 34 of my report number S/1996/978. The total repayments made amounted to $169.5 million.