A/RES/74/266 United Nations General Assembly Distr.: General 14 January 2020 Seventy-fourth session Agenda item 135 Proposed programme budget for 2020 Resolution adopted by the General Assembly on 27 December 2019 [on the report of the Fifth Committee (A/74/614)] 74/266. Working Capital Fund for 2020 The General Assembly Resolves that: 1. The Working Capital Fund shall be established for the year 2020 in the amount of 150 million United States dollars; 2. Member States shall make advances to the Working Capital Fund in accordance with the scale of assessments adopted by the General Assembly for contributions of Member States to the budget for 2020; 3. There shall be set off against this allocation of advances: (a) Credits to Member States resulting from transfers made in 1959 and 1960 from the surplus account to the Working Capital Fund in an adjusted amount of 1,025,092 dollars; (b) Cash advances paid by Member States to the Working Capital Fund for the biennium 2018–2019 in accordance with General Assembly resolution 72/265 of 24 December 2017; 4. Should the credits and advances paid by any Member State to the Working Capital Fund for the biennium 2018–2019 exceed the amount of that Member State’s advance under the provisions of paragraph 2 above, the excess shall be set off against the amount of the contributions payable by the Member State in respect of the year 2020; 5. Fund: The Secretary-General is authorized to advance from the Working Capital (a) Such sums as may be necessary to finance budgetary appropriations pending the receipt of contributions; sums so advanced shall be reimbursed as soon as receipts from contributions are available for that purpose; 19-22735 (E) 140120 *1922735*

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