Committee on Budget, Finance and Administration   
 
REPORT ON EXTRA -BUDGETARY FUNDS  
FOR 200 1 
(WT/BFA/W/ 74) 
 
 
The attached document was modified after its distribution because it contained personal details of 
Members of Staff, Consultants and Temporary Emplo yees.  The WTO has a legal obligation to protect 
the privacy of its staff and the disclosure of "personnel information" such as staff members' salaries 
and benefits, private addresses or personal phone numbers is expressly prohibited under the WTO 
Staff Reg ulations and Rules.  
 
The document has thus been edited to replace people's names with letters of the alphabet.  The table 
below shows where the changes have been made:   
 
Page Number  Reference  Comments  
23-27 WTO  Trainee Geneva – T0006  
Financed by the Gove rnment of the Netherlands  
Statement of Account as at 31 December 200 1 
(in Swiss Francs)  Replaced people's names with 
letters of the alphabet  
40 Organizational Consultants Trust Fund – T0039  
Financed by the Government of Switzerland  
Statement of Account a s at 31 December 2001  
(in Swiss Francs)  Replaced people's names with 
letters of the alphabet  
41 WTO Tariff Schedules Database Project – 
T0044 Financed by the Government of the 
United Kingdom  
Statement of Account as at 31 December 2001  Replaced people's n ames with 
letters of the alphabet  
67 Interns for Selected  Members' Missions in 
Geneva – TIMM1  
Statement of Account as at 31 December 2001  
(in Swiss Francs)  Replaced people's names with 
letters of the alphabet  
94 Monitoring & Evaluating WTO's Technical 
Cooperation – TUK03  
Financed by the Government of the United 
Kingdom  
Statement of Account as at 31 December 2001  
(in Swiss Francs)  Replaced people's names with 
letters of the alphabet  
107 Programme Support Fund – EPSF1  
Statement of Account as at 31 Decembe r 2001  
(in Swiss Francs)  Replaced people's names with 
letters of the alphabet   
 WORLD TRADE  
ORGANIZATION  RESTRICTED  
 WT/BFA/W/74  
11 July 2002  
 (02-3873)  
  Committee on Budget, Finance and Administration   
 
 
 
 
 
 
 
 
REPORT ON EXTRA -BUDGETARY FUNDS FOR  2001WT/BFA/W/74  
Page 2 
 
 
 TABLE OF CONTENTS  
PAGE  
 
CONSOLIDATED FINANCI AL STATEMENTS AS AT 31 DECEMBER 2001  
 
Balance Sheet as at 31 December 2001  ................................ ................................ ................................ .... 6 
2001 Profit and  Loss Account  ................................ ................................ ................................ ..................  8 
Technical Assistance Activities Financed through Voluntary Contributions - 2001  ..............................  10 
Other Technica l Assistance Related Activities  in WTO Head Quarters 2001  ................................ ....... 12 
Extra -Budgetary Funds Activities – Narrative Report  ................................ ................................ ................   
TRUST FUNDS INDIVIDUAL FINANCIAL STATEMENTS AS AT 31 DECEMBER 2001  
 
Netherlands Trust Fund for Trainees – T0006  ................................ ................................ ........................  24 
PSI Companies Trust Fund f or the Implementation of the PSI Agreement - T0013  ..............................  29 
Swiss Government Trust Fund for 9th Special Trade Policy Course for Central & Eastern 
European Countries - T0020  ................................ ................................ ................................ ...................  30 
Hong Kong Trust Fund for Technical Assistance to Less Developed Economies - T0024  ....................  31 
Joint WTO/UNCTAD/ITC Integrated Technical Assistance Programme in Selected Least 
Developed and other African Countries Common Trust Fund - T0027  ................................ .................  32 
USAID  Trust Fund for WTO Information Technology Project in Developing Countries - T0028  ....... 36 
Switzerland Trust  Fund for WTO Technical Co -operation and Training Activities -T0030  ..................  37 
United Kingdom Trust Fund for Technical Co -operation Programme - T0037  ................................ ..... 39 
Switzerland Trust Fund for organisational consultants - T0039  ................................ .............................  41 
United Kingdom Trust Fund for WTO Tariff Sched ules Database Project - T0044  ..............................  42 
Finland, Norway and Sweden Trust Fund for anti -dumping - TAD01  ................................ ...................  43 
Canada Trust Fund, Regional Seminar on Mainstreaming Trade into D evelopment  Strategies – 
TCA01  ................................ ................................ ................................ ................................ ....................  44 
Switzerland Trust Fund for Special Trade Policy Courses for  Central & Eastern European 
Countries - TCH04  ................................ ................................ ................................ ................................ .. 45 
Global Trust Fund for Doha Development Agenda – TDDA1  ................................ ...............................  46 
Germany Trust Fund for Trade Policy Reviews - TDE01  ................................ ................................ ...... 47 
Global Trust Fund for Technical Co -operation,  Contribution of Germany – TDE02  ............................  48 
Global Trust F und for Technical Co -operation, Contribution of Danemark - TDK02  ...........................  50 WT/BFA/W/59  
Page 3 
 
 
 Global Trust Fund for Technical Co -operation , Contribution of Spain – TESO1  ................................ .. 53 
European Commission Trust Fund for a WTO Seminar on Services Statistics - TEU01  .......................  54 
Global Trust Fund for Tech nical Co -operation, Contribution of Finland - TFI01  ................................ . 55 
France Trust Fund for Technical Assistance on the Implementation of the SPS Agreement - 
TFR01  ................................ ................................ ................................ ................................ .....................  58 
Global Trust Fund for Technical Co -operation, Contribution of France - TFR02  ................................ . 59 
Global Trust Fund for Te chnical Co -operation - TGTF1  ................................ ................................ ....... 60 
Global Trust Fund for Technical Co -operation , Contribution for Honk Kong – THKO2  ......................  61 
Global Trust Fund for Technical Co -operation, Contribution of Ireland - TIE01  ................................ .. 63 
Japan Trust Fund for WTO Regional Seminars for Asia / Pacif ic Countries - TJP05  ............................  64 
Consolidated Tariff Schedule Database Project, Processing of the Commitments of Japan - TJP07  ..... 66 
Global Trust Fund for Technical Co -operation , Contribution of Korea - TKR01  ................................ .. 67 
Interns For Selected Members’ Mission in  Geneva  – TIMM1  ................................ ...............................  68 
Luxembourg Trust Fund for Technical  Assistance  – TLU01  ................................ ................................ . 69 
Participation of Delegations of Ldcs In The 3rd Ministerial Conference Seattle, USA, 
30 November – 3 December 1999 - Fund TMI03 ................................ ................................ ...................  70 
Participation of Delegations of LDCs in the 4th Ministerial Conf erence, Doha, Qatar,  
9-14 November  2001 – TMI04  ................................ ................................ ................................ ...............  71 
Meeting of the African Trade Ministers, Libreville, Gabon, 13 - 15 November 2001 - TMIGA  ...........  74 
Global Trust Fund for Technical Co -operation, Contribution of Netherlands - TNL03  .........................  75 
Global Trust Fund for Techn ical Co -operation, Contribution of Norway - TNO02  ...............................  80 
WTO -WHO Workshop on Differential Drug Pricing  -  TNO03 - Norway, 8 -11 April 2001  
Financed by the Government of Norway  ................................ ................................ ................................  84 
New Zealand Trust Fund for WTO Technical Assistance Programmes - TNZ03  ................................ .. 85 
Global Trust Fund for Technical Co -operation, Contribution of Sweden - TSE02  ................................  87 
Second "Geneva Week" for Non -Resident Delegations, 21 - 27 October 2001  -  TSP08  .....................  91 
Third “Geneva Week” For Non -Resident Delegations, 10 -14 December  2001  – TSP09  ......................  92 
NGO Symposium, Ge neva 6 -7 July  2001  – TSP10  ................................ ................................ ................  93 
United Kingdom Trust Fund for Monitoring & Evaluating WTO's Technical Co -operation - 
TUK03  ................................ ................................ ................................ ................................ ....................  95 WT/BFA/W/59  
Page 4 
 
 
 United Kingdom Trust Fund For WTO Regional Workshop on  Competition  Policy – TUKO4  ...........  96 
United States  Trust Fund for WTO Regional Work shops on Sanitary and Phytosanitary Measures 
- TUS03  ................................ ................................ ................................ ................................ ...................  97 
United States  Trust Fund for Technical Co -operation Activities in Africa - TUS04  ............................  98 
Global Trust Fund for Technical Co -operation, Contribution of United States – TUS05  ......................  99 
Workshop on Technical Assist ance and Special and Differential Treatment in the Context of the 
TBT Agreement, Geneva, 19 - 21 July 2001  -  TWP01  ................................ ................................ ...... 102 
Workshop on Technical Assistance and Special and Differential Treatment in the Context of 
theTBT Agreement, Geneva, 28 June 2001  -  TWP02 ................................ ................................ ........  103 
Regional Seminar on Trade and Environment, Ste Lucia, January 2002 - TWP03  ..............................  104 
 
OTHER EXTRA -BUDGETARY FUNDS INDIVIDUAL FINANCIAL STATEMENTS  
AS AT 31 DECEMBER 2001  
 
Programme Support Fund – EPSF1  ................................ ................................ ................................ ...... 105 
1996 Surplus, Fund for the Technical Assistance P rogamme - ES962  ................................ .................  109 
1996 Surplus, Fund for Legal Expert Services - ES963  ................................ ................................ ....... 110 
 WT/BFA/W/59  
Page 5 
 
 
 BALANCE SHEET AS AT 31 DECEMBER 2001  
 
 
  Assets     Liabilities   
        
 Company 1  10,187,585.04   Result 2001  (0.01)  
        
 Luxembourg government TF 
TMI04  7,505.36   Prov ision for expenses in 2002  820,721.54  
 French government TF TSP10  21,414.73   Total  820,721.54  
 UK government TF TUK03  3,401.48     
 Canadian government TF TWP03  41,012.16   NL government TF T0006  840,690.77  
 WTO Members TF TWP03  12,626.65   PSI Com panies TF T0013  70,489.27  
 Total  85,960.38   ITC / JITAP TF T0027  6,654.63  
      US government TF T0028  11,041.01  
 UNDP Deposit for DSAs  318,712.14   Swiss government TF T0030  160,402.66  
 Rounding -up 0.11   Swiss government TF T0039  30,000.00  
 Total 318,712.25   Norwegian government TF TDDA1  234,908.05  
      Spanish government TF TDDA1  8,077.79  
      WTO Members TF TDDA1  46,924.44  
      German government TF TDE01  33,700.55  
       German government TF TDE02  18,154.64  
       Danish governm ent TF TDK02  450,064.00  
       Finish government TF TFI01  568,595.20  
       French government TF TFR01  84,274.59  
       French government TF TFR02  398,467.78  
       Hong Kong government TF THK02  722,524.61  
       Irish government TF TIMM1  18,675. 47  
       UK government TF TIMM1  13,780.65  
       Japan government TF TJP05  15,285.45  
       Korean government TF TKR01  8,984.51  
       Luxembourg government TF TLU01  33,173.16  
       Australian government TF TMI04  52,056.59  
       Chinese Taip ei government TF TMI04  23,427.45  
       Czech government TF TMI04  12,570.28  
       Danish government TF TMI04  100,581.87  
       European Commission TF TMI04  183,546.29  
       Finish government TF TMI04  5,413.80  
       Japan government TF TMI04  12,553.52  
       Korea government TF TMI04  1,163.99  
       Dutch government TF TMI04  31,736.26  
       New Zealand government TF TMI04  76,505.32  
       Norwegian government TF TMI04  65,346.98  
       Swedish government TF TMI04  97,363.37  
       Swiss government TF TMI04  67,231.53  
       WTO Members TF TMI04  2,498.49  
       NL government TF TNL03  1,061,353.11  
       New Zealand government TF TNZ03  63,907.04  
      Swedish government TF TSE02  1,572,842.05  
      Canadian government TF TSP10  23,331.30  
      European Commission TF TSP10  69,244.96  
      Japan government TF TSP10  11,434.11  WT/BFA/W/59  
Page 6 
 
 
   Assets     Liabilities   
      Dutch government TF TSP10  27,494.24  
      Norwegian government TF TSP10  56,732.84  
      Swedish government TF TSP10  56,316.53  
      Swiss gover nment TF TSP10  40,019.38  
      UK government TF TSP10  28,585.27  
      US government TF TSP10  101,763.56  
      UK government TF TUK04  157,276.92  
      US government TF TUS03  43,890.54  
      US government TF TUS04  125,381.04  
      US government T F TUS05  702,160.47  
      European Commission TF TWP02  3,981.51  
      NL government TF TWP02  196.47  
      Norwegian government TF TWP02  371.04  
      UK government TF TWP02  963.67  
      WTO Members EPSF1  938,763.07  
      WTO Members ES963  178,662 .05  
      Total  9,771,536.14  
         
  Total  10,592,257.67    Total  10,592,257.67  WT/BFA/W/74  
Page 7 
 
 
 2001 PROFIT AND LOSS  ACCOUNT  
 
  Expenses     Income   
 Production     Contributions   
 Trainees      NL government TF T0006       913,055.54  
  Salary & Common Staff C osts 698,704.63   Inspection Companies TF T0013              (94.25)  
  Untaken Leave  23,688.80   HK government TF T0024          1,764.70  
  Termination Indemnity  173,264.00   ITC / JITAP TF T0027         87,448.90  
  Installation Grant  47,370.00   Swiss g overnment TF T0030       154,261.69  
 Temporary Assistance     UK government TF T0037         69,086.82  
  Salary & Common Staff Costs  664,958.46   Swiss government TF T0039         22,200.00  
  Translators  14,612.40   UK government TF T0044         66,390.6 7  
  Interpreters  58,572.91   Anti-dumping TF TAD01         15,669.91  
  Internships  66,000.00   Canadian government TF TCA01  24,692.48  
  Overtime  7,985.45   Switzerland TF TCH04  1,693.78  
  Consultants  389,031.72   Germany TF TDE01       108,975.25  
  Untaken Leave  5,552.95   Germany TF TDE02       282,392.66  
 Telecommunications  35,207.46   Denmark TF TDK02       156,569.19  
 Postal Services  43,977.64   Spain TF TES01       127,810.50  
 Maintenance  2,430.00   Finland TF TFI01       249,876.11  
 Purcha se of Equipment (Computers, etc.)  40,250.48   France TF TFR01       129,068.33  
 Leasing of Equipment (Computers, etc.)  27,785.81   France TF TFR02         18,502.70  
 Office Supplies  27,280.65   Hong Kong TF THK02       268,061.20  
 Reproduction  84,901.75    Ireland TF TIE01         20,921.45  
 Softwares & Office Automation Services  29,164.51   Interns TF TIMM1         67,952.40  
 Training Costs  4,370.00   Japan TF TJP05       228,328.85  
 Insurance   10,531.97   Japan TF TJP07         14,955.75  
 Visa  2,424.32   Korea TF TKR01       283,901.40  
 Technical Assistance Direct Costs     Denmark TF TMI03  8,149.74  
  Airfare & Transportation  2,898,632.24   Ministerial Conference TF TMI04       354,158.35  
  Subsistence  1,189,816.06   Ministerial Meeting TF TMIGA       360,992.81  
  Hotel  835,909.86   NL government TF TNL03       348,533.51  
  Hospitality  59,372.16   Norwegian TF TNO02       292,353.48  
  Rental of Premises  23,724.15   Norwegian TF TNO03       240,403.11  
 Library & Documentation  66,685.90   NZ gov ernment TF TNZ03       131,407.77  
 Publications, Films & Public Information  86,137.80   Swedish government TF TSE02       342,221.74  
 Bank Charges  27,910.13   2nd Geneva Week TF TSP08         (6,896.00)  
 Provision for unforeseen expenses  67,632.24   3rd Geneva Week TF TSP09       484,330.66  
 Miscellaneous  37,356.03   NGO Symposium TF TSP10       294,030.78  
  Total  7,751,242.48   UK government TF TUK03         37,836.50  
     UK government TF TUK04       320,993.88  
 Overhead Fees  919,076.58   US governm ent TF TUS04       139,082.40  
 Reimbursements     US government TF TUS05       468,353.57  
 Switzerland TF TCH04  1,693.78   TBT Workshop TF TWP02         50,774.00  
 Denmark TF TMI03  8,149.74   EC TF TWP01  14,106.45  
 United Kingdom TF TMIGA  256,750.00   T & Environment TF TWP03         84,469.60  
 WIPO TF TMIGA  66,346.31   WTO Members EPSF1       803,682.17  
 EC TF TWP01  14,106.45     
 Total  347,046.28   Total  8,082,470.55  
     Overhead Fees   
 Result  (0.01)   NL government TF T0006       118,697.22  
    Inspection Companies TF T0013               10.63  
      HK government TF T0024             229.41  
      ITC / JITAP TF T0027         11,368.36  
      Swiss government TF T0030         20,054.03  WT/BFA/W/59  
Page 8 
 
 
   Expenses     Income   
      UK government TF T0037          8,981.29  
      Swiss government TF T0039          2,886.00  
      UK government TF T0044          8,630.79  
      Anti-dumping TF TAD01          2,037.09  
      Canadian government TF TCA01  3,210.02  
      Germany TF TDE01         14,166.78  
      Germany TF TDE02         36,711.05  
      Denmark TF TDK02         22,387.47  
      Spain TF TES01         16,615.37  
      Finland TF TFI01         32,483.89  
      France TF TFR01         16,778.88  
      France TF TFR02          2,405.35  
      Hong Kong TF THK02         34,847. 96  
      Ireland TF TIE01          2,719.79  
      Interns TF TIMM1          8,833.81  
      Japan TF TJP05         29,682.75  
      Japan TF TJP07          1,944.25  
      Korea TF TKR01         36,907.18  
      Ministerial Conference TF TMI04         46,040.59  
      Ministerial Meeting TF TMIGA          4,926.55  
      NL government TF TNL03         45,309.36  
      Norwegian TF TNO02         38,005.95  
      Norwegian TF TNO03         11,560.98  
      NZ government TF TNZ03         17,083.01  
      Swedish government TF TSE02         44,488.83  
      2nd Geneva Week TF TSP08            (896.48)  
      3rd Geneva Week TF TSP09         62,962.99  
      NGO Symposium TF TSP10         38,224.00  
      UK government TF TUK03          4,918.75  
      UK gover nment TF TUK04         41,729.20  
      US government TF TUS04         18,080.71  
      US government TF TUS05         60,885.96  
      TBT Workshop TF TWP02          6,600.62  
      T & Environment TF TWP03         10,981.05  
      WTO Members EPSF1         35,585.14  
      Total  919,076.58  
        
      Other Income   
      Interests  15,818.20  
      Total  15,818.20  
 
       
  Total  9,017,365.33    Total  9,017,365.33  
  
  WT/BFA/W/74  
 Page 9 TECHNICAL ASSISTANCE  ACTIVITIES FINANCED THROUGH VOLUNTARY CO NTRIBUTIONS  2001  
 
 
   A     C     T     I     V     I     T     Y   TOTAL  
   National 
Seminars  Regional Seminars  Technical Missions  National 
Workshops  Regional 
Workshops  Symposia 
Colloquia  Conferences  Training 
Courses   Number 
of 
Activities  Costs              
CHF  
              
S  U  B  J  E  C  T  WTO & 
Multilateral 
Trad. Syst.   Congo, Eritrea  Jordan, Uganda      Bostwana  WTO HQ  Qatar, WTO 
HQ WTO HQ (3), 
Thailand (2), 
Fiji, Uruguay, 
Autria   16  2,166,161  
Market Access   Benin, 
Madagascar  South Africa, Czech 
Republic, Djibo uti, 
St Lucia, Ethiopia  Burkina faso, Bahrain, 
Dominican Republic, 
Qatar, Guatemala, South 
Africa, Haiti    Singapore, 
India, WTO 
HQ (2), Egypt      WTO HQ  
 20     832,864  
Agriculture  
SPS    Iran, Cameroon      Egypt        
 3     138,025  
Textiles                    0               -  
Rules     Austria, Viet Nam    Zambia  Thailand         4     267,105  
Implementation   Benin, Uganda, 
Tanzania, Sri 
Lanka    Kenya (2), Côte d'Ivoire, 
Ghana, Burkina Faso            
 9       58,539  
DSU           Barbados      WTO HQ (3) , 
Thailand   5     192,454  
Services   China  Thailand, Djibouti, 
Czech Republic        WTO HQ  Spain    
 6     291,674  
TRIPs   Romania        Norway         2     248,773  
TPRs       Haiti, Uganda             2     228,066  
Accession   Lithuania    Yugoslavia, Bhutan, 
Samoa, Tonga, Vanuatu        WTO HQ    
 7       35,929  
Preparation of 
Negotiations       Central Asian Republics  Djibouti, 
Jamaica, Guinea 
Bissau, Burkina 
Faso  Guatemala  Kenya  Jamaica, 
Gabon (2)  Chinese 
Taipei, WTO 
HQ (3)  
 14     205,4 00  
S  U  B  J   E  C  T Int. 
Framework T & 
Devel.   Madagascar  WTO HQ  Mauritania, Zambia, 
Cambodia, Uganda, WTO 
HQ   South Africa  France, USA  Mauritania, 
USA, 
Belgium, Italy, 
USA (2), 
Cambodia    
 17     265,007  
Trade & 
Environment     Thailand, St Lucia              
 2     171,681   
 WT/BFA/W/74  
Page 10    A     C     T     I     V     I     T     Y   TOTAL  
   National 
Seminars  Regional Seminars  Technical Missions  National 
Workshops  Regional 
Workshops  Symposia 
Colloquia  Conferences  Training 
Courses   Number 
of 
Activities  Costs              
CHF  
RTAs       Turkey             1       43,869  
 E-Commerce                    0               -  
Trade & 
Competition           South Africa        
 1     320,994  
Trade & 
Investment       Thailand      Malaysia      
 2     163,499   
Reference 
Centres       Uganda (2), Tanzania (2), 
Burkina Faso, Kenya (5), 
Haiti (Belgium 
Ambassy), Equatorial 
Guinea (Belgium 
Ambassy), Sao Tome and 
Principe, Yemen, Forum 
Secretariat (Fiji), Kiribati, 
Benin, Niger, Congo            
 19     106,291  
              
Total  Number of 
Activities   12 17 46 5 13 6 14 17  130  
Costs (CHF)  
       135,353          1,358,444                   532,528          41,501       976,351     475,330   1,067,550       1,149,275  
   5,736,331  
 
  WT/BFA/W/74  
 Page 11 
 
 
 OTHER TECHNICAL ASSI STAN CE RELATED ACTIVITIE S IN WTO HEAD QUARTE RS 
2001  
 
 
Activity  Beneficiaries  Cost  
   
Interns for the Geneva Mission of 
Selected Developing Countries  Zimbabwe, Jamaica   67,952  
Trainee Programme  Bhutan, Armenia, Bangladesh, Latvia, Bolivia, 
Mauritius, Indone sia, Egypt, Zambia, Barbados  913,056  
Consolidated Tariff Schedule Database  All developing countries  121,022  
Catalogue of Electronic Documents for 
the Documents Online     23,040  
Training Tools & Materials  All developing countries  217,958  
IF Joint Ad ministrative Unit  LDCs  189,070  
Support of WTO Divisions involved in 
Technical Co -operation Activities  All developing countries  297,587  
Training for WTO Staff  All developing countries   8,272  
Evaluation of WTO Technical Co -
operation Activities  All deve loping countries   87,661  
Free Internet Access for LDCs  LDCs   9,977  
Institutional Relations with Donors and 
other IGOs  All developing countries   15,985  
Service from UNDP Country Offices to 
WTO (per diem for regional activities)  All developing countrie s  25,800  
Contribution to WTO running costs     73,062  
Savings on Previous years Activities    (49,575)  
Miscellaneous expenses     13,957  
   
 Total   2,014,824  
 WT/BFA/W/74  
Page 12 
 
 
 EXTRA -BUDGETARY FUNDS  
 
Activity in 2001  
 
 
Netherlands Trust Fund for Trainees – T0006  
 
1. The Dutch government is financing the recruitment and employment in the WTO   Secretariat, 
for a period between fourteen months and two years, of young graduates from developing countries.  
The purpose of the programme is to assist in the economic and social  development of developing 
countries in areas related to trade policy and to provide graduates from developing countries, who 
have limited working experience, with the opportunity to learn about development -related matters 
dealt with in the WTO, under the guidance of staff members of the WTO.  The beneficiaries of the 
programme are appointed at level 7 for the duration of the training assignment.  They cannot be 
recruited by the WTO during a period of three years following the end of their assignment.  
2. In 20 01, five trainees (two females and three males) have worked in the WTO Secretariat as 
junior economic officers. Two of them worked for two divisions:  the Egyptian national worked in the 
Textiles and Trade -in-Services divisions; the Zambian national in the  Trade and Environment division 
then in the Intellectual Property division.  The other three (from Barbados, Indonesia and Mauritius) 
have been assigned to the following divisions: Development, Trade Policies Review and External 
Relations.    
Hong Kong, Ch ina Trust Fund for Technical Assistance – T0024  
 
3. In April, the WTO participated in a regional workshop on Multilateral Negotiations Strategy 
and Skills in Chinese Taipei; this activity was organised by the International Cooperation 
Development Fund.  
 
JITAP  Trust Fund for Selected African Countries – T0027  
 
4. During the first six months of the year, eight activities were organised within the framework 
of JITAP.  Seven JITAP countries were visited in the context of national seminars, symposia, and 
technical mis sions: Customs Valuation for Burkina Faso, National Retreat in Benin, Evaluation of 
Reference Centres in Uganda, Tanzania, and Kenya, as well as Inter -institutional Committee Meetings 
in Côte d'Ivoire, Kenya, Burkina Faso and Ghana.  
5. From June to December, JITAP activities consisted in National Retreats in Tanzania and 
Uganda, three Inter -institutional Committee Meetings in Kenya and Burkina Faso, and a Workshop 
and sectoral roundtable in Uganda.  
 
Switzerland Trust Fund for Technical Co -operation and Trainin g Activities – T0030  
 
6. In 2001, the Swiss Government contribution financed two regional activities. In March, eight 
African developing countries participated in a seminar on the Integrated Database (IDB) and the 
Consolidated Tariffs Schedule (CTS) project, in South Africa.  Twenty Central and Eastern European 
countries were invited to the IDB notification requirements seminar in the Czech Republic, in June.  
7. Four technical assistance missions were also financed by the Swiss contribution: three in the 
area of Customs Valuation to Bahrain, the Dominican Republic, and Guatemala, respectively and one 
on the Integrated Database (IDB) to South Africa, combined with the regional seminar.   WT/BFA/W/74  
 Page 13 
 
 
  
United Kingdom Trust Fund for Technical Co -operation – T0037  
 
8. The United Kingd om Trust Fund for Technical Co -operation was used to finance the 
participation of WTO experts in a national technical assistance mission on the Integrated Database in 
South Africa, combined with the Regional Seminar organised on the same subject, in March 2001.  
9. A regional seminar on Trade and Environment was organised for 21 least -developed and 
developing Asian economies in Thailand, at the end of March.  
10. The remainder of the contribution was dedicated to the NGO Symposium and the programme 
of Interns for Ge neva -based Permanent Missions.  
 
Switzerland Trust Fund for Organisational Consultants - T0039  
 
11. The contribution of Switzerland for training activities was used to pay a consultant, who 
presented the workshop on negotiating techniques in the 16th, 17th and 18th regular WTO Trade 
Policy Courses held in 2001.  
 
United Kingdom Trust Fund for the Consolidated Tariff Schedule Database Project – T0044  
 
12. The UK government funds were used to incorporate in the CTS database, the agricultural 
commitments (tariff quotas,  domestic support (AMS) and export subsidies commitments) for 33 
developing WTO Members.  The work started on 1 November 2000 and was completed in May  2001.  
 
Canada Trust Fund for Mainstreaming – TCA01  
 
13.  In 2001, the Canadian contribution co -financed the p articipation of least -developed countries 
in the seminar on mainstreaming trade into country development strategies held in Geneva in January.  
 
German Trust Fund for Trade Policy Reviews – TDE01  
 
14. In 2001 the German Trust Fund (TPR) – TDE01 financed the wor k of a consultant for the 
preparation of the Secretariat Report for the Review of Uganda, as well as Secretariat travel to 
Uganda.  Without the Fund the Review of Uganda would not have been possible at this stage.  
15. But the value of the Fund goes well beyond  the Review of Uganda.  It has allowed us to 
improve the Trade Policy Review Mechanism, especially with respect to least -developed countries.  
The preparatory process for the Reviews of lesser -developed countries has been substantially 
changed.  Thus, for Uganda – which was the first Member to have the entirety of the new process in 
the preparation of its Review – the exercise started with a brief explanatory mission to Kampala to 
help form a WTO inter -ministerial committee, aimed at mainstreaming trade int o economic policy.  
This first mission was followed with a seminar, organised in co -operation with the Technical 
Co-operation Division, on the economic aspects and benefits of the WTO, on assistance for the 
preparation of government reports for Reviews, an d on the identification and prioritisation of 
capacity -building and technical -assistance needs.  The seminar was attended by officials from Uganda 
and from Malawi, Tanzania and  Zambia.  Subsequently, the Uganda Report was drafted and a further 
mission went  to Uganda to discuss and finalise the Report.  As a result of this process, Ugandan 
officials were in touch directly with WTO officials for an extended period of time, causing the WT/BFA/W/74  
Page 14 
 
 
 Minister to remark that the whole process had considerably enriched Uganda' s understanding and 
appreciation of the WTO.  The Review of Uganda in the TPRB was successful.  
 
16. This process is to be repeated in 2002 for Haiti, Mauritania and Zambia and will be 
commenced for the Maldives and Lesotho.  Thus, the Review process, in conseq uence of the lessons 
that the German Fund has made possible, has become integral to the capacity building and 
mainstreaming process.  
 
Germany Contribution to a Global Trust Fund – TDE02  
 
17. The German contribution, in 2001, co -financed the Fourth Short Trade Policy Course for 
French and English -speaking least -developed countries in Geneva.  Two WTO Reference Centres 
were also financed at the Permanent Missions in Brussels of Equatorial Guinea and Haiti.  
 
Denmark Contribution to a Global Trust Fund – TDK02  
 
18. The contribution of Denmark financed WTO participation in a regional seminar on the 
Multilateral Trading System and WTO Agreements for Middle East and North African countries held 
in Jordan in March and a national seminar on TRIPS organised with the World Int ellectual Property 
Organization in Romania in June.  
19. The contribution also financed the participation of least -developed countries in the 
19th Special Training Course on Dispute Settlement Rules and Practices held in Geneva in March.  
20. Furthermore, two techn ical missions  for the establishment of WTO Reference Centres were 
undertaken to Sao Tome and Principe (in March) and to Yemen (in April).  
 
Spain Contribution to a Global Trust Fund – TES01  
 
21. The Spanish contribution financed a two -week Short Trade Policy Co urse for ALADI 
Members, and other Latin American countries, organised in Uruguay in September.  
 
Finland Contribution to a Global Trust Fund – TFI01  
 
22. Finland's contribution  to a Global Trust Fund for Technical Co -operation co -financed the 
Fourth Short Trade  Policy Course for French and English -speaking least -developed countries in 
Geneva.  This training activity took place in Geneva from 9 to 27 July 2001.  
23. A regional workshop on GATS for 23 least -developed and developing Asian economies was 
organised by the WTO in Thailand, in September.  The Finland Trust Fund also financed the 
participation of speakers in the WTO Symposium on International Trade in Tourism Services held in 
Geneva.  
24. Other activities funded included the participation of WTO experts in a SPS wo rkshop for 
members of the Codex Near East region in Egypt, in the Third UN Conference for LDCs (LDC III) in 
Brussels, in the Consultative Group Meeting for Uganda in Kampala and in the OECD workshop on 
Multilateral Secretariats in Paris.   WT/BFA/W/74  
 Page 15 
 
 
 25. The Finland Contri bution also financed a national seminar on SPS, combined with the 
regional activity in Egypt, a national seminar on GATS for China, P.R., and the establishment of a 
WTO Reference Centre in the Republic of Congo.  
 
French Trust Fund for SPS -Related Technical  Co-operation – TFR01  
 
26. The French Trust Fund for SPS -Related Technical Co -operation was used to finance the 
participation of national officials and international experts in two regional seminars on the SPS 
Agreement.  The first seminar was held in March 20 01 in Iran, and the fund was used to sponsor the 
participation costs of up to four selected government experts from Armenia, Azerbaijan, Bahrain, 
Georgia, Iraq, Kuwait, Lebanon, Oman, Pakistan, Qatar, Russia, Saudi Arabia, Syria, Tajikistan, 
Turkmenistan, Turkey, UAE, Uzbekistan and Yemen, as well as the costs of one participant from the 
WTO Secretariat and experts from the relevant international -standard -setting organizations (OIE, 
IPPC and Codex).  The second regional workshop was held in Cameroon in June  2001, and the fund 
was used to sponsor the participation of up to four selected government experts from Chad, the 
Central African Republic, the Republic of Congo and Equatorial Guinea.  The participation of one 
WTO official, experts from the relevant inte rnational standard -setting organizations and the CEMAC 
secretariat were also funded.  The two regional workshops were designed to familiarize government 
officials, private sector representatives and NGOs involved in food safety, animal and plant health 
areas with the SPS Agreement and with the Codex, OIE and IPPC.  In both seminars there was a 
special session on risk analysis, and a focus also on the implementation of the transparency provisions 
of the SPS Agreement.  
 
France Contribution to a Global Trust F und – TFR02  
 
27. The France Contribution financed WTO participation in a regional workshop on Market 
Access and Trade Facilitation organised in Singapore in June.  Emphasis was given to the use of the 
Integrated Database and the Consolidated Tariffs Schedules project.  
 
Hong Kong Contribution to a Global Trust Fund – THK02  
 
28. The Hong Kong , China contribution financed two regional technical assistance activities in 
2001.  In June, several officials represented the WTO at the Meeting of Caribbean Trade Ministers in  
Jamaica. In July, a WTO regional workshop on Dispute Settlement was organised in Thailand, for 
16 Asian developing economies; this workshop included panel simulation exercises.  
29. Funds were also reserved for a regional workshop to be held in Egypt in 2002 o n Enhancing 
the Participation of Developing Countries in International Standardisation Work.  
 
Ireland Contribution to a Global Trust Fund – TIE01  
 
30. The Irish contribution financed the participation of some selected least -developed countries in 
the 20th Spec ial Training Course on WTO Dispute Settlement Procedures and Practices, from 3 to 
6 July 2001, at the WTO in Geneva.  
31. The remainder of the contribution was dedicated to the programme of Interns for Geneva -
based Permanent Missions.  
 WT/BFA/W/74  
Page 16 
 
 
 Interns for Selected Mem bers’ Mission in Geneva – TIMM1  
 
32. These Internship are different from existing internship programmes in that the candidates 
work in their own country Mission in Geneva and not in the WTO Secretariat and represent their 
respective country on selected WTO com mittees.  This project is financed through voluntary 
contributions and coordinated by the WTO Secretariat.  
 
33. These internships are opened to nationals of developing countries including LDCs and of 
economies in transition with a mission in Geneva.  The quali fications ideally include:  (i)  an 
appropriate economics, trade and/or law degree at the post -graduate level, (ii)  mastery of one of the 
WTO working languages and preferably a good knowledge of another, (iii)  working experience in the 
national administr ation in the trade -related area.  Support function positions are not considered part of 
this programme.  Selected candidates are offered a contract for a maximum of 10/11 months.  
34. Starting September 2001 two Interns (one female and one male) have worked in the Missions 
of Jamaica and Zimbabwe.  
 
Japan Trust Fund    – TJP05  
 
35. The Japan Trust Fund for Technical Co -operation activities funded a joint WTO/UNCTAD 
regional symposium on Trade and Investment for Asian developing economies, organised in Malaysia 
in Mar ch, and a regional workshop on GATS held in Thailand in September.  
36. The contribution also financed a national seminar on Selected WTO Agreements and 
implementation -related issues in Sri Lanka, in July.  Topics covered included, among others, 
Agriculture, GA TS, TRIPs.  A technical mission on trade and investment to Thailand, combined with 
the regional activity, was also financed.  
 
Japan Trust Fund for the Consolidated Tariff Schedule Database Project – TJP07  
 
37. The Japan government funds were used to incorporat e in the CTS database, Japan's 
agricultural commitments (tariff quotas, domestic support (AMS) and export subsidies commitments).  
The work started in March 2001 and was completed in April 2001.  
 
Korea Contribution to a Global Trust Fund – TKR01  
 
38. In Septem ber 2001, the Korean contribution to the Global Trust Fund co -financed the 
participation of least -developed countries in the Third Geneva Week.  
39. The Korea contribution would also be financing the regional seminar on Services and Market 
Access for Goods for French -speaking least -developed countries, organised in Djibouti in 
February  2002.  
 
Participation of LDCs Delegations in the 4th WTO Ministerial Conference – TMI04  
 
40. This fund gathered contributions from twenty different donors to finance the costs related  to 
the participation of LDCs delegations in the 4th WTO Ministerial Conference held in Doha, Qatar, on 
9-14 November 2001.  As the contribution of Luxembourg was received early in 2002, this trust fund 
will be closed soon.   WT/BFA/W/74  
 Page 17 
 
 
  
Meeting of the African Trade Mi nisters in Libreville, Gabon – TMIGA  
 
41. The follow -up activities to the meeting held in Libreville in 2000 consisted in the production 
of videotapes, and the reproduction of the proceedings in a thousand copies.  
 
Netherlands Contribution to a Global Trust Fu nd – TNL03  
 
42. Out of 19 activities  for least -developed and developing countries financed through the 
Netherlands contribution during the year, eight were regional. Seminars and Workshops organised in 
Turkey, Barbados, Guatemala, and Viet Nam covered several subjects: Regionalism, Dispute 
Settlement Procedures and Practices, Trade Negotiations, Accessions, and Rules Implementation.  
WTO experts also participated in a regional seminar organised by the Southern African Trade 
Research Network (SATRN) in Botswana.  
43. Several technical missions  and national activities were undertaken in Africa, Asia, and, 
Central and Eastern Europe.  These focused on Customs Valuation for Benin, Trade Policy and 
preparations for the Fourth WTO Ministerial Conference for Guinea Bissau, the Integrated 
Framework in Madagascar and Mauritania, Accessions issues in Lithuania and Yugoslavia.  
 
Norway Contribution to a Global Trust Fund – TNO02  
 
44. The contribution  of Norway, dedicated to least -developed countries, financed the 
participation of off icials from selected least-developed countries in two  regional seminars on the role 
of international standards and conformity assessment in promoting world trade held in Ethiopia in 
March and on LDCs accession organised in Uganda in May.  
45. WTO experts partic ipated in nine national seminars and/or technical missions in Bhutan, 
Djibouti, the Democratic Republic of Congo, Eritrea, Ethiopia, Lao PDR, Madagascar, Mauritania 
and Samoa. Subjects included Accessions, Standard -setting, Customs Valuation, the Integrate d 
Framework, Trade in Services, and preparation for the Fourth WTO Ministerial Conference.  
46. In addition, the Norway Contribution financed the participation of WTO officials in two 
regional workshops for LDCs held in South Africa and Canary Islands, and in i nter-agency 
preparatory meetings for the UN LDC -III.  
 
Norway Trust Fund for a Workshop on Differential Pricing & Financing of Essential Drugs – 
TNO03  
 
47. This trust fund financed the WTO Secretariat's share of the cost of the Workshop on 
Differential Pricing  and Financing of Essential Drugs which was organised jointly by the WHO and 
WTO Secretariats with the assistance of the Global Health Council, a non -governmental organisation. 
It was held in Hosbjor, Norway on 8 -11 April 2001.  The Workshop brought togeth er a wide range of 
interested parties in this field including from government, inter -governmental organisations, 
academia, the research based and generic pharmaceutical industries and non -governmental 
organisations active in the health field.  The Workshop  considered the range of problems impeding 
effective access to essential drugs in developing countries, in particular prices and financing.  The 
WTO participation was against the background of the ongoing debate about the impact of the TRIPS 
Agreement on a ccess to drugs.  The Workshop is generally considered to have been an important part 
of the process by which the international community is seeking to improve access to medicines in 
developing countries.  WT/BFA/W/74  
Page 18 
 
 
  
New Zealand Trust Fund for Technical Assistance – TNZ03  
 
48. The New Zealand Trust  Fund financed the First Short Trade Policy Course for the Pacific 
Islands Countries, co -organised with the Forum Secretariat and held in Fiji in March.  The Second 
WTO/ESCAP Trade Policy Course for Asian developing economies, al so financed through the New 
Zealand contribution, was held in Thailand in May.  
49. The New Zealand Fund financed a technical mission to Tonga, in the context of Accession. 
Funds were also reserved for the establishment of two WTO Reference Centres in 2002 in K iribati 
and at the Forum Secretariat.  
 
Sweden Contribution to a Global Trust Fund – TSE02  
 
50. The contribution of Sweden to a Global Trust Fund for Technical Co -operation co -financed 
the participation of least -developed countries in the seminar on mainstreami ng trade into country 
development strategies held in Geneva in January.  
51. The Sweden contribution also financed two regional activities organised for the benefit of 
Central and Eastern European countries.  A seminar on Services for 19 participating countries  was 
held in the Czech Republic.  A workshop took place at the Joint Vienna Institute in Austria.  This 
workshop for 21 Central and Eastern European and Central Asian countries was dedicated to Rules, 
and to Dispute Settlement cases.  
52. Among the national act ivities undertaken, a technical mission on accession was organised in 
Vanuatu in February, Integrated Framework meetings were held in Zambia in March, and in 
Cambodia in August, a Trade Policy Review and technical assistance mission took place in Haiti in 
July, a Trade Negotiations seminar was organised for Jamaican officials, and Zambia benefited from a 
workshop on Contingent Trade Remedies in March.  
 
Third “Geneva Week” for Non -resident Delegations – TSP09  
 
53. The Third Geneva Week for non -resident Members a nd Observers was held on 10 -
14 September. Its chief aim was to prepare participants for the Doha Ministerial Conference.   
Participants were briefed on the state of play of various aspects of the WTO work programme, and 
they had the opportunity to make the ir inputs directly to the chairman of the General Council on 
aspects of the Ministerial Declaration, the first draft of which was at that time still in preparation.  The 
Geneva Week was also attended by representatives of regional secretariats and developm ent banks, 
given their important role in trade -related capacity building.  The Geneva Week was funded through 
contributions by Germany, the Republic of Korea and the United States.  
 
NGO Symposium on the State of the World Trading System (July 2001) – TSP10  
 
54. The World Trade Organization was the venue of a symposium on critical issues confronting 
the world trading system on 6 and 7 July 2001. Representatives from governments, non -governmental 
organizations, the media and members of the academic community were  invited to participate. More 
than 550 persons attended, including 40 participants whose travel, hotel and per diem costs were paid 
for by contributions received from several WTO Member governments.  
55. The aim of the symposium was to provide as much time as possible for both general and 
specific, issues -based discussion. An opening plenary on the morning of the first day of the  WT/BFA/W/74  
 Page 19 
 
 
 symposium was followed by five separate work sessions. Specific subjects under each general 
heading were addressed by the discussants  and ample time was allotted during each session for 
comments, questions and debate. The work sessions started in the afternoon of the first day of the 
symposium and continued the next morning.  They focused on trade in agriculture, food safety and 
sanitar y and phytosanitary standards, intellectual property rights (the TRIPS Agreement), 
development and environment issues and trade in services (the GATS). A fifth working session 
addressed the relationship between the WTO and civil society.  
 
56. The closing plena ry session was held on the afternoon of 7 July. The chairpersons of the five 
work sessions made, in a personal capacity, oral summaries of key points raised during their 
respective sessions. Reports providing a short and factual summary of all intervention s made during 
each work session were issued a few days after the symposium and were posted on the WTO's 
website.  
 
United Kingdom Trust Fund for Monitoring & Evaluating WTO Technical Cooperation – 
TUK03  
 
57. In pursuance of work begun in 1999 to develop an eva luation system for WTO technical 
cooperation activities in line with international best practices, a consultant was hired from September 
to December 2001.  This was in a context where, unlike the previous situation, the Director -General 
had established a S ecretariat function of Technical Cooperation Audit, with effect from 
February  2001.  The main tasks to be performed were to develop a methodology, in consultation with 
the operational Divisions, for monitoring and evaluating technical cooperation activitie s.  This was 
essentially conceptual work and differed from work done previously by being tailored specifically to 
the portfolio of technical cooperation activities of the WTO.  This work was 95% completed by the 
end of December 2001.  
 
United Kingdom Trust Fund for a Workshop on Competition Policy – TUK04  
 
58. The Workshop, which was held in Cape Town, South Africa on 22 -24 February 2001, was 
organised by the WTO Secretariat in co -operation with the Government of South Africa.  Its purposes 
were:  (i) to promote  understanding of basic aspects of competition policy and the role and 
significance of such policy for developing market economies and the international trading system; (ii) 
to disseminate information on the work done to date in the WTO Working Group on th e Interaction 
between Trade and Competition Policy; and (iii) to facilitate dialogue on the pros and cons of various 
options for the future.  The Workshop was attended by representatives of 37 WTO Member and 
observer countries from Africa, including repres entatives of both trade ministries and competition 
offices or other relevant ministries.  Subsequently, a comprehensive report was made available for 
reference by the WTO Working Group on the Interaction between Trade and Competition Policy, on 
request by Members.  
 
United States Trust Fund for Africa Related Activities – TUS04  
 
59. In addition  to a series of courses for African countries (to be organised in 2002), this trust 
fund is financing the project to create a library of WTO computer based training module s on CD -
ROMs at a total cost of USD  250,000.  The deadline for completion of the project is 30 July 2003.  
60. Production  of Computer -based Training (CBT): five trilingual CBT modules on CD -ROM 
will be ready by the winter of 2002.  The entire project should be completed by the spring of 2003. 
Most of the budget is being applied for contracts with CBT technical producers who actually assemble WT/BFA/W/74  
Page 20 
 
 
 the multimedia and pedagogical components of the CBT modules on CD -ROM.  In addition, there 
have been contracts with exper t consultants to assist in drafting the original, expert text under the 
guidance of specialist from WTO Divisions.  Estimates to date are that the project is within budget.  
An initial production of 1,000 CD -ROMs for each module is foreseen. These will be provided to 
WTO Reference Centres, for technical cooperation missions and seminars and for other training 
activities conducted by WTO Divisions. The CBT modules will be made publicly available through 
the WTO website in html format.  
61. Progress  to date on the  individual CBTs is as follows:  
(a) CBT on Sanitary and Phytosanitary Measures (SPS): English, French and Spanish 
CBT on CD -ROM will be available end May (English) and June (French and 
Spanish).  
(b) CBT on Dispute settlement: CD -ROM to be ready by end July (Englis h) and October 
(French and Spanish).  
(c) CBT on TRIPS: CD -ROM to be ready by September (trilingual).  
(d) CBT on Services trade: CD -ROM to be produced by September -October (trilingual).  
(e) CBT on Accessing WTO information: English CD -ROM to be ready by end May. 
French  and Spanish in July.  
(f) CBT on Understanding the WTO: CD -ROM (trilingual) to be ready by 
November  2002.  
(g) CBT on Technical Barriers to Trade: CD -ROM (trilingual) to be produced by 
February 2003.  
(h) CBT on Regionalism: CD -ROM (trilingual) to be produced by April 2 003. 
 
United States Contribution to a Global Trust Fund – TUS05  
62. Three regional activities were financed through the United Sates contribution in 2001: a 
workshop on Customs Valuation and guidelines for Customs Legislation for 20 Asia and Pacific 
economies was held in India in November; a seminar on Injury Investigation and Determination in 
Anti-Dumping took place in Thailand; and, a Short Trade Policy Course for Central and Eastern 
European Countries was organised in October in Austria.  
63. The US contribution  also financed the specialized course on Dispute Settlement held in 
Geneva in December and the participation of some capital -based officials in the Third Geneva Week.  
64. Funds were reserved in the United States contribution for two activities planned for 2002 : a 
regional seminar on TBT for CARICOM Countries and a technical mission on Customs Valuation to 
be organised in Haiti.  
 
Special Meeting on Procedures for Information Exchange and on Notifications related to the 
Implementation and Administration of the TB T Agreement – TWP02    
  WT/BFA/W/74  
 Page 21 
 
 
 65. The meeting was financed by contributions from the European Commission, the Netherlands, 
Norway and United Kingdom.  
66. The meeting aimed at improving the implementation of and benefiting from the transparency 
provisions of the TBT Agre ement (i.e. the establishment of enquiry points and notification 
procedures), was well attended by capital -based officials from developing and least -developed 
country Members, partly due to the WTO funds to finance participation.  
Regional Seminar on Trade & Environment – TWP03  
67. This fund registered in 2001 a first contribution from CIDA, (Canadian International 
Development Agency) and a provision to cover the costs of holding a regional seminar on Trade and 
Environment in St. Lucia, at the end of January 200 2.  The seminar is organised with the participation 
of trade and environment officials from Caribbean countries.  Lecturers from UNEP, UNCTAD and 
different Multilateral Environmental Agreements have been invited to participate.  A second 
contribution from CIDA was received for that project early in January 2002.  The balance of the costs 
will be financed out of the Doha Development Agenda Global Trust Fund (TDDA1).  
 
Programme Support Fund – EPSF1  
 
68. The Programme Support Fund (PSF) collects the 13  per cent ov erhead fees charged on direct 
costs in all the trust funds administered by the WTO.  According to its terms of reference, it should be 
used to finance expenses of a general nature (i.e. not related to any specific technical assistance 
project) which suppor t technical assistance activities of the WTO as a whole.  
69. In 2001, 67  per cent of the expenses in the PSF (CHF 536,482) corresponded to short term 
contracts for professionals or support staff in Divisions involved in the delivery or the administration 
of te chnical assistance activities.  Compared to 2000, these expenses almost doubled.  As a result of 
the adoption of the Doha Development Agenda, they will most probably keep increasing in the future.  
The contracts financed included three professionals and tw o support staffs for the Technical 
Co-operation Division or the Secretariat Working Group on LDCs (both were merged in June 2001); 
two support staff for the Budget Section and one in the Human Resources Section to help administer 
the trust funds and the pe ople they remunerate; the Secretary of the newly created Technical 
Co-operation Audit Unit; and one professional in the Trade & Environment Division.  
70. The second most important area of expenses (CHF 101,916, i.e. 13  per cent) was linked with 
the development  or purchase of tools for technical assistance activities: distance learning tools on 
WTO agreements (available on -line through the Internet), catalogue of electronic documents, video 
tapes on the WTO short trade policy course, portable computers to be use d by WTO officials while on 
mission, etc.  Such investment was significantly lower than in 2000, however, both in absolute and 
relative terms.  
71. As part of a reserve to respond to unexpected calls for technical assistance from WTO bodies, 
the PSF also financ ed a regional workshop on capacity building in trade facilitation which the 
Committee on Market Access decided to hold in Geneva.  According to established procedures, the 
PSF made a contribution to the regular budget of the WTO to cover part of the operat ional costs 
incurred in relation with technical assistance activities (telephone, reproduction, translation and 
insurance – forfeit of 10  per cent of all other expenses).  The rather limited move made in 2000 to 
start financing training and education for W TO staff delivering technical assistance continued in 
2001, on a very similar scale (CHF 8,272).  Decisions taken at the end of 2001 as a result of the 
renewed emphasis placed on technical assistance in the Doha Development Agenda will, however, 
lead to a dramatic increase of such expenses in 2002, in order to improve further the quality of the 
assistance provided to developing countries by the WTO.  WT/BFA/W/74  
Page 22 
 
 
 72. Finally, it should be noted that a new scheme was implemented in 2001 with UNDP for the 
payment of Daily Subs istence Allowances (DSA: per diem, etc.) for regional activities.  Instead of 
having to travel with the cash to pay DSA to the participants in such activities, WTO officials can 
now collect these funds directly from the UNDP country offices.  This has been  designed to increase 
the security of WTO procedures and facilitate the task of the professionals involved in the 
organisation of the activities, in a context where the volume of technical assistance provided by the 
WTO Secretariat on a regional basis is r ocketing.  Funds have to be transferred to UNDP in advance, 
which is why a deposit of CHF 318,712 appears in the Funds section of the statement.  The level of 
the deposit is being monitored according to the actual use of the funds; DSAs collected at UNDP 
country offices are being charged to the projects concerned, in the trust funds financing them.  The 
fees paid to UNDP for that service were CHF 25,800 in 2001.  
  WT/BFA/W/74  
 Page 23 
 
 
 WTO TRAINEE PROGRAMM E - T0006  
FINANCED BY THE GOVE RNMENT OF THE NETHER LANDS  
STATEMENT OF ACCOU NT AS AT 31 DECEMBER  2001  
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Balance as at 1 January 2001    561,605.43  
 Contributions received in 2001 for A   48,947.08  
 Contributions received in 2001 for B   48,947.08  
 Contributions received in 2001 for C   70,013.11  
 Contributions received in 2001 for D   82,030.70  
 Contributions received in 2001 for E   187,434.55  
 Contributions received in 2001 for F   182,123.55  
 Contributions received in 2001 for G   271,986.72  
 Contributions received in 2001 fo r H   228,756.76  
 Contributions received in 2001 for I   190,598.55  
      
  TOTAL FUNDS      1,872,443.53  
      
 EXPENDITURE     
      
I. Trainees      
      
 1) Trainee A, Geneva , 1 January 2000 - 30 June 2001 - T00060008  
  Base Salary  41,483.4 0    
  Pension  7,562.70    
  Health Insurance  3,556.50    
  Rental Subsidy  4,200.00    
  Spouse Allowance  2,745.45    
  Child Allowance  1,941.60    
  Travel & Removal - Departure  10,466.61    
  Untaken Leave  6,357.65    
  Termination Grant  43,316.0 0    
  Airfare  4,812.50    
  Subsistence  2,696.30    
    129,138.71    
      WT/BFA/W/74  
Page 24 
 
 
 WTO TRAINEE PROGRAMM E - T0006  
FINANCED BY THE GOVE RNMENT OF THE NETHER LANDS  
STATEMENT OF ACCOU NT AS AT 31 DECEMBER  2001  
(IN SWISS FRANCS)  
 
 
 2) Trainee B, Geneva, 1 May 2000 - 30 April 2001 - T00060010  
  Base Salary     26,772.40    
  Pension  4,851.20    
  Health Insurance  3,079.00    
  Rental Subsidy  4,644.00     
  Spouse Allowance  1,895.40    
  Child Allowance  3,883.00    
  Travel & Removal - Departure  6,238.75    
  Untaken Leave  4,615.90    
  Termination Grant     43,316.00    
   99,295.65    
      
 3) Trainee C, Trade Policies Review Division, Geneva,  1 July 2000 – 31 July 2001 - T00060012  
  Base Salary     47,072.50    
  Pension       8,537.25    
  Health Insurance       5,143.65    
  Rental Subsidy       4,706.00    
  Spouse Allowance       3,316.95    
  Child Allowance       4,571.80    
  Travel & R emoval - Departure     14,119.00    
  Untaken Leave       6,357.60    
  Termination Grant     43,316.00    
  Education Grant     14,604.00    
  Airfare       4,255.50    
  Subsistence       1,976.25    
    157,976.50    
      
 4) Trainee J, Intellectual Property Division, Geneva, 1 October 2000 – 30 September 2001 - 
T00060013  
  Base Salary     60,237.90    
  Pension     10,915.20    
  Health Insurance       2,106.00    
  Travel & Removal - Departure       7,313.00    
      80,572.10    
       WT/BFA/W/74  
 Page 25 
 
 
 WTO TRAINEE PROGRAMM E - T0006  
FINANCED BY THE GOVE RNMENT OF THE NETHER LANDS  
STATEMENT OF ACCOU NT AS AT 31 DECEMBER  2001  
(IN SWISS FRANCS)  
 
 
 5) Traine e D, Trade policies Review Division, Geneva, 1 July 2000 - 
31 August 2001 - T00060014  
  Base Salary     57,443.35    
  Pension     10,427.90    
  Health Insurance       6,457.50    
  Spouse Allowance       4,027.75    
  Child Allowance       5,500.80    
  Secondary Dependant       1,527.75    
  Travel & Removal - Departure       8,878.90    
  Untaken Leave       6,357.65    
  Termination Grant     43,316.00    
  Airfare         885.50    
  Subsistence       2,317.60    
    147,140.70    
      
 6) Trainee  E, External Relations Division, Geneva, 1 April 2001 - 31 May 2002 - T00060018  
  Base Salary     60,237.90    
  Pension     10,915.20    
  Health Insurance       2,106.00    
  Travel & Removal - Installation       4,821.05    
  Installation Grant       8,490.00    
      86,570.15    
      
 7) Trainee F, Textiles Division, Geneva, 1 June 2001 - 31 July 2002 - T00060019  
  Base Salary     43,728.25    
  Pension       7,923.65    
  Health Insurance       1,638.00    
  Travel & Removal - Installation       4,714.68    
  Installation Grant       8,640.00    
      66,644.58    
      WT/BFA/W/74  
Page 26 
 
 
 WTO TRAINEE PROGRAMM E - T0006  
FINANCED BY THE GOVE RNMENT OF THE NETHER LANDS  
STATEMENT OF ACCOU NT AS AT 31 DECEMBER  2001  
(IN SWISS FRANCS)  
 
 
 8) Trainee G, Trade Policy Review Division, Geneva, 1 August 2001 – 
31 September 2002 - T00060020  
  Base Salary     33,465.50    
  Pension       6,064.00    
  Health Insurance       2,963.75    
  Travel & Removal - Installation       5,191.20    
  Installation Grant       8,640.00    
  Language Courses       4,370.00    
      60,694.45    
      
 9) Trainee H, Trade & Environment Division, Geneva, 1 October 2001 -  
30 November 2002 - T00060021  
  Base Salary     20,079.30    
  Pension       3,638.40    
  Health Insurance       1,404.00    
  Spouse Allowance       1,421.55    
  Travel & Removal - Installation       8,349.00    
  Installation Grant     12,960.00    
      47,852.25     
      
 10) Trainee I, Development and Intellectual Property Divisions, Geneva, 1  October 2001 - 30 
November 2002 - T00060022  
  Base Salary     20,079.30    
  Pension       3,638.40    
  Health Insurance         702.00    
  Travel & Removal - Install ation       4,110.75    
  Installation Grant       8,640.00    
      37,170.45    
      
TOTAL    913,055.54   
      
Total Expenditure   913,055.54   
Overhead fees - 13%  118,697.22   
      
TOTAL EXPENDITURE      1,031,752.76  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE NETHERLANDS  840,690.77  
      
       WT/BFA/W/74  
 Page 27 
 
 
 WTO TRAINEE PROGRAMM E - T0006  
FINANCED BY THE GOVE RNMENT OF THE NETHER LANDS  
STATEMENT OF ACCOU NT AS AT 31 DECEMBER  2001  
(IN SWISS FRANCS)  
 
 
 BALANCE AVAILABLE PER TRAINEE     
      
  Trainee Ms. J   (29,892.10)   
  Trainee K   (57,163.29)   
  Trainee L   (56,583.33)   
  Trainee A                      19,305.87   
  Trainee B                    111,968.27   
  Trainee C                      27,276.96   
  Trainee D                      77,684.33   
  Trainee J                      24,986.95   
  Trainee E                     89,610.28   
  Trainee F                    106,815.17   
  Trainee G                    203,401.99   
  Trainee H                    174,683.72   
  Trainee I                    148,595.94   
      
 TOTAL BALANCE AVAILABLE         840,690.77  
      
 
 
 
 
 
 
 
 
 
 WT/BFA/W/74  
Page 28 
 
 
  
TRUST FUND FOR THE I MPLEMENTATION OF TH E PSI AGREEMENT - T0013  
FINANCED BY PSI COMP ANIES  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
FUNDS      
     
Balance as at 1 January 2001   70,405.65   
Interests    176.05   
     
TOTAL FUNDS   70,581.70   
     
     
EXPENDITURE     
     
Miscellaneous - T00130000     
 Bank charges  81.80    
     
Expenditure   81.80   
Overhead Costs 13%   10.63   
     
TOTAL EXPENDITURE   92.43   
     
BALANCE IN FAVOUR OF PSI COMPANIES   70,489.27   
  WT/BFA/W/74  
 Page 29 
 
 
  
9TH SPECIAL TRADE PO LICY COURSE FOR CENT RAL & E ASTERN  
EUROPEAN COUNTRIES F INANCED BY THE SWISS  GOVERNMENT - T0020  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
FUNDS      
     
Balance as at 1 January 2001   (18,297.17)    
Contribution in 2001  17,879.07    
Transfer from Fund TCH04  418.10    
     
TOTAL FUNDS   0.00   
     
     
EXPENDITURE     
     
     
Expenditure   -     
Overhead Costs 13%   -     
     
TOTAL EXPENDITURE   -     
     
BALANCE IN FAVOUR OF THE WTO   0.00   
     
 
 
 
 WT/BFA/W/74  
Page 30 
 
 
  
TECHNICAL ASSISTANCE  FUND FOR LESS DEVELO PED E CONOMIES - T0024  
FINANCED BY THE GOVE RNMENT OF THE HONG K ONG SPECIAL ADMINIST RATIVE  
REGION OF CHINA  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
  
FUNDS      
      
 Opening Balance as of 1 January 2001   27,427.88   
 Transfer to Fund T HK02    (25,433.77)   
      
 TOTAL FUNDS    1,994.11  
      
      
 EXPENDITURE     
      
 I.  Regional Seminars     
      
 1) On Trade, Investment & Development, Evian, France, 21 -22 April 1999 - T00240005  
  Airfare   (870.00)    
      
TOTAL     (870.00)   
      
II. Information Technology Development     
      
 1) WTO Reference Centre, Congo, 2001 - T00249000 - BCG   
  Miscellaneous  5.60    
      
TOTAL    5.60   
      
III. Training Courses     
      
 1) Regional Training Course on Multilateral  Negotiation Strategy and Skills, Taipei, Chinese 
Taipei, 25 -27 April 2001 - T00240031  
  Subsistence  349.10    
  Consultant  2,280.00    
   2,629.10    
      
TOTAL    2,629.10   
      
Total Expenditure   1,764.70   
Overhead fees - 13%  229.41   
      
TOTAL EXPENDITURE    1,994.11  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF HONG KONG   (0.00)  
  WT/BFA/W/74  
 Page 31 
 
 
 JOINT WTO/UNCTAD/ITC  INTEGRATED TECHNICAL  ASSISTANCE PROGRAMME  IN 
SELECTED LEAST DEVEL OPED AND OTHER AFRIC AN COUNTRIES  
COMMON TRUST FUND - T0027  
STATEMENT O F ACCOUNT AS AT 31 D ECEMBER 2001  
(IN SWISS FRANCS)  
 
FUNDS      
      
 Opening Balance as of 1 January 2001   105,471.89   
      
 TOTAL FUNDS    105,471.89  
      
      
 EXPENDITURE     
      
 I.  National Seminars     
      
 1) National Retreat  of Benin (Cluster 2), Cotonou, Benin, 26 April 2001 - T00270068  
  Airfare  4,125.00    
  Subsistence  407.00    
   4,532.00    
      
 2) National Retreat of Uganda (Cluster 2), Jinja & Kampala, Uganda, 6 -9 June 2001 - T00270070  
  Airfare     7,961.25    
  Subsistence        936.90    
      8,898.15    
      
 3) National Retreat of Tanzania (Cluster 2), Bagamoyo, Livingston Vilage & Dar es Salam, 
Tanzania, 10 -14 June 2001 - T00270071  
  Airfare     2,821.75    
  Subsistence     1,164.15    
      3,985 .90    
      
TOTAL                 17,416.05   
      
II.  Technical Missions     
      
 1) Joint Technical Mission UNCTAD -ITC-WTO on the Evaluation of Reference Centres in East 
Africa, Kampala, Uganda (25 -28 February 2001), Dar -es-Salaam, Tanzania (28 February -
2 March 2001), Nairobi, Kenya (3 -8 March 2001) - T00270063  
  Airfare     4,797.50    
  Subsistence     4,925.50    
      9,723.00    
      WT/BFA/W/74  
Page 32 
 
 
 JOINT WTO/UNCTAD/ITC  INTEGRATED TECHNICAL  ASSISTANCE PROGRAMME  IN 
SELECTED LEAST DEVEL OPED AND OTHER AFRIC AN COUNTRIES  
COMMON TRUST FUND - T0027  
STATEMENT O F ACCOUNT AS AT 31 D ECEMBER 2001  
(IN SWISS FRANCS)  
 
 2) Technical Mission on Custom Valuation (cluster 3), Ouagadougou, Burkina Faso, 
12-16 February 2001 - T00270064  
  Airfare     8,168.00    
  Subsistence     2,274.00    
    10,442.00    
      
 3) Commonwealth Business Council on the preparation of the Fourth WTO Ministerial 
Conference, 26 -27 March 2001, and JITAP InterInstitutional Committee on the Organi sation 
of JITAP Activities in 2001, 28 March 2001, Nairobi, Kenya (Cluster 4) - T00270065  
  Airfare     3,475.00    
  Subsistence     1,443.30    
  Miscellaneous         31.25    
      4,949.55    
      
 4) Inter -Institutional Committee Meeting on WTO ( Cluster 2), Abidjan, Côte d'Ivoire, 
23-24 April 2001 - T00270067  
  Airfare     4,951.00    
  Subsistence        742.50    
      5,693.50    
      
 5) Inter -Institutional Committee Meeting on WTO (Cluster 2), Accra, Ghana, 3 -4 May 2001 - 
T00270069  
  Airfare    3,922.50    
  Subsistence     1,206.90    
      5,129.40    
      
 6) Inter -Institutional Committee Meeting on WTO (Cluster 2), Nairobi, Kenya, 14 -15 June 2001 - 
T00270072  
  Airfare     4,063.50    
  Subsistence     1,231.20    
      5,294.70    
      
TOTAL    41,232.15   
      
III.  Workshops, Symposia, Conferences, etc.     
      
 1) National Workshop on the Preparation of the WTO Fourth Ministerial Conference (Cluster 2), 
Ouagadougou, Burkina Faso, 19 -20 April 2001 - T00270066  
  Airfare     4,356.00    
  Subsistence        788.90    
      5,144.90     WT/BFA/W/74  
 Page 33 
 
 
 JOINT WTO/UNCTAD/ITC  INTEGRATED TECHNICAL  ASSISTANCE PROGRAMME  IN 
SELECTED LEAST DEVEL OPED AND OTHER AFRIC AN COUNTRIES  
COMMON TRUST FUND - T0027  
STATEMENT O F ACCOUNT AS AT 31 D ECEMBER 2001  
(IN SWISS FRANCS)  
 
      
 2) Inter -Institutional Committee Meeting on WTO (Cluster 2) and JITAP Management Meeting 
(Cluster 1), Nairobi, Kenya, 2 -4 August 2001 - T00270073  
  Airfare     3,506.50    
  Subsist ence    1,473.50    
      4,980.00    
      
 3) Inter -Institutional Committee Meeting on WTO in West Africa (Cluster 2) and JITAP 
Management Meeting (Cluster 1), Ouagadougou, Burkina Faso, 8 -10 August 2001 - 
T00270074  
  Airfare     8,271.50    
  Subsis tence     2,776.60    
    11,048.10    
      
TOTAL    21,173.00   
      
IV. Information Technology Development     
      
 1) WTO Reference Centre, Burkina Faso, May 2001 - T00279000 - BBF   
  Shipment  961.50    
      
 2) WTO Reference Centre, Kenya, April 2001 - T00279000 - BKE   
  Shipment  798.60    
      
 3) WTO Reference Centre, Kenya Bureau of Standards, April 2001 - T00279000 - BKEBS  
  Shipment  606.20    
      
 4) WTO Reference Centre, Kenya Export Promotion Council, April 2001 - T00279000 - BKEPC  
  Shipment  798.60    
      
 5) WTO Reference Centre, Kenya Institute of Business Training, April 2001 - T00279000 - 
BKIBT  
  Shipment  606.20    
      
 6) WTO Reference Centre, Tanzania, May 2001 - T00279000 - BTZ   
  Shipment  2,178.30    
      WT/BFA/W/74  
Page 34 
 
 
 JOINT WTO/UNCTAD/ITC  INTEGRATED TECHNICAL  ASSISTANCE PROGRAMME  IN 
SELECTED LEAST DEVEL OPED AND OTHER AFRIC AN COUNTRIES  
COMMON TRUST FUND - T0027  
STATEMENT O F ACCOUNT AS AT 31 D ECEMBER 2001  
(IN SWISS FRANCS)  
 
   
 7) WTO Reference Centre, Uganda Export Promotion Board, April 2001 - T00279000 - BUEPB  
  Shipment     1,678.30    
      
TOTAL    7,627.70   
      
Total Expenditure   87,448.90   
Overhead fees - 13%  11,368.36   
      
TOTAL EXPENDITURE    98,817. 26  
      
BALANCE IN FAVOUR OF UNCTAD/ITC    6,654.63  
      
  WT/BFA/W/74  
 Page 35 
 
 
  
WTO INFORMATION TECH NOLOGY PROJECT IN DE VELOPING COUNTRIES - 
T0028  -  FINANCED BY THE USAI D 
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Opening Bala nce as of 1 January 2001  11,041.01    
    
     
TOTAL FUNDS         11,041.01   
     
     
EXPENDITURE     
     
   Nil    
     
Expenditure   -     
Overhead Costs 13%   -     
     
TOTAL EXPENDITURE   -     
     
BALANCE IN FAVOUR OF USAID   11,041.01   
     
     
 WT/BFA/W/74  
Page 36 
 
 
  
WTO TECHNICAL COOPER ATION AND TRAINING A CTIVITIES (T0030)  
FINANCED BY THE GOVE RNMENT OF SWITZERLAN D 
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Balance as at 1 January 2001           334,718.37  
      
  TOTAL FUNDS         334,718.37  
      
 EXPENDITURE     
      
I.  Regional Seminars     
      
 1) Regional Seminar on the Integrated Database, Cape Town, South Africa, 26 -29 March 2001 - 
T00300038  
  Airfare     26,395.00    
  Subsistence       6,833.26    
  Hotel       7,922.75    
  Miscellaneous         416.22    
      41,567.23    
      
 2) Regional Seminar on the Integrated Database (IDB) for Central & Eastern European 
Countries, Prague, Czech Republic, 25 -27 June 2001 - T00300049  
  Airfare     22,694.00    
  Subsistence     21,021.32    
  Hotel     17,760.72    
  Miscellaneous         812.87    
      62,288.91    
      
TOTAL               103,856.14   
      
II.  Technical Missions     
      
 1) Technical Assistance Mission on Custom Valu ation, Bahrain, 13 -17 January 2001 - 
T00300042  
  Airfare     12,482.00    
  Subsistence       2,619.40    
  Consultant       4,200.00    
      19,301.40    
       WT/BFA/W/74  
 Page 37 
 
 
 WTO TECHNICAL COOPER ATION AND TRAINING A CTIVITIES (T0030)  
FINANCED BY THE GOVE RNMENT OF SWITZERLAN D 
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 2) Technical Assistance Mission on Custom Valuation, Santo Domingo, Dominican Republic, 
9-13 February 2001 - T00300043  
  Airfare  8,192.25    
  Subsistence  4,160.95    
  Consultant  4,200.00    
   16,553.20    
      
 3) The IDB, Qatar, 29 -30 January 2001 - T00300044  
  Subsistence  3,576.00    
  Miscellaneous  973.50    
   4,549.50    
      
 4) Technical Assistance Mission on Custom Valuation, Guatemala, 3 -8 February 2001 - 
T00300047  
  Subsistence  2,454.25    
  Miscellaneous  1,780.40    
   4,234.65    
      
 5) Technical Assistance Mission on the IDB, Pretoria, South Africa, 30 March 2001 - T00300048  
  Subsistence  4,350.50    
  Miscellaneous  1,416.30    
   5,766.80    
      
TOTAL    50,405.55   
      
Total Expenditure   154,261.69   
Overhead fees - 13%  20,054.02   
      
TOTAL EXPENDITURE         174,315.71  
      
BALANCE IN F AVOUR OF THE SWISS GOVERNMENT        160,402.66  
      
 WT/BFA/W/74  
Page 38 
 
 
  
TECHNICAL CO -OPERATION PROGRAMME (T0037)  
FINANCED BY THE GOVE RNMENT OF THE UNITED  KINGDOM  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
FUNDS      
      
 Balance as at 1 January  2001   174,451.68   
 Transfer to Fund TSP10 (NGO Symposium)    (50,000.00)   
 Transfer to Fund TIMM1 (Interns for Members' Missions)   (46,383.57)   
      
 TOTAL FUNDS    78,068.11  
      
      
 EXPENDITURE     
      
I.  Regional Seminars     
      
 1) Regional Seminar on the MTS for Central and Eastern European and Central Asian 
Countries, Vienna, 28 June -2 July 1999 - T00370009  
  Airfare  (5,997.00)    
      
 2) Regional Seminar on Trade & Environment, Thailand, 27 -29 March 2001 - T00370040  
  Airfare  52,420.66    
  Subsistence  17,089.38    
  Hotel  15,134.68    
  Miscellaneous  2,566.88    
   87,211.60    
      
 3) Regional Seminar on Trade and Tariff Negotiations Simulation, Georgia, 
6-10 November  2001 - T00370043  
  Airfare  2,820.40    
  Subsistence  (4,954.32)    
  Hotel  (2,681.28)    
  Miscellaneous  (4,344.58)    
    (9,159.78)    
      
TOTAL    72,054.82   
       WT/BFA/W/74  
 Page 39 
 
 
 TECHNICAL CO -OPERATION PROGRAMME (T0037)  
FINANCED BY THE GOVE RNMENT OF THE UNITED  KINGDOM  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
II. Training Courses     
      
 1) Regional Seminar - Short Trade Policy Course, Geneva, 18 October -5 November 1999 - 
T003700 16 
  Airfare  (2,968.00)    
      
TOTAL     (2,968.00)   
      
      
Total Expenditure   69,086.82   
Overhead fees - 13%  8,981.29   
      
TOTAL EXPENDITURE    78,068.11  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE UNITED 
KINGDOM  -    
      
      WT/BFA/W/74  
Page 40 
 
 
  
ORGANISATIONAL CONSU LTANTS TRUST FUND - T0039  
FINANCED BY THE GOVE RNMENT OF SWITZERLAN D 
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
FUNDS      
      
Balance as at 1 January 2001                  -      
Contribution received in 20 01      55,086.00    
      
TOTAL FUNDS         55,086.00   
      
      
EXPENDITURE     
      
1) 16th  WTO Trade Policy Courses, Workshops on Negotiating Techniques, Geneva, 2001 - 
T00390004  
  Fees M        7,400.00    
      
2) 17th WTO Trade Policy  Courses, Workshops on Negotiating Techniques, Geneva, 2001 - 
T00390005  
  Fees M 7,400.00    
      
3) 18th WTO Trade Policy Courses, Workshops on Negotiating Techniques, Geneva, 2001  
  Fees M 7,400.00    
      
      
      
      
 Expenditure   22,20 0.00   
 Overhead Costs 13%   2,886.00   
      
TOTAL EXPENDITURE   25,086.00   
      
BALANCE IN FAVOUR OF THE SWISS GOVERNEMENT  30,000.00   
      
      
  WT/BFA/W/74  
 Page 41 
 
 
  
WTO TARIFF SCHEDULES  DATABASE PROJECT - T0044  
FINANCED BY THE GOVE RNMENT OF THE UNITED  KINGDOM  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 20 01 
 
 
FUNDS       
       
 Balance as at 1 January 2001    (64,978.54)    
 Contributions in 2001            140,000.00    
       
TOTAL FUNDS     75,021.46   
       
       
EXPENDITURE       
       
Tariff Schedules Database - Agriculture Commitments, Geneva, November 2001 -March 2001 - T00440002  
       
 Professional Statisticians      
  N (1 November 2001 to 31 March 2001)    
  O (1 November 2001 to 31 January 2001)    
       
  Base Salary   32,772.29    
  Contribu tion to WTO Pension Plan  5,877.63    
  Contribution to WTO Health Insurance  936.00    
  Untaken Annual Leave  1,846.35    
     41,432.27   
 EDP Consultants    24,958.40   
       
     Total  66,390.67   
     Overhead 13%  8,630.79   
       
TOTAL EXPE NDITURE    75,021.46   
       
BALANCE IN FAVOUR OF THE WTO   0.00   
       
       WT/BFA/W/74  
Page 42 
 
 
  
ANTI -DUMPING TRUST FUND - TAD01  
FINANCED BY FINLAND,  NORWAY AND SWEDEN  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001  17,707.00    
     
TOTAL FUNDS   17,707.00   
     
     
EXPENDITURE     
     
Regional Seminar on Rules for Central & Eastern European and Central Asian Countries, Joint Vienna 
Institute, Austria, 4 -8 June 2001 - TAD010001  
     
 Transfer t o Fund TSE02 (Sweden)  15,669.91   (1) 
     
Expenditure   15,669.91   
Overhead Costs 13%   2,037.09   
     
TOTAL EXPENDITURE   17,707.00   
     
BALANCE IN FAVOUR OF THE NORDIC COUNTRIES  0.00   
  WT/BFA/W/74  
 Page 43 
 
 
  
REGIONAL SEMINAR ON MAINSTREAMING TRADE INTO DEVELOPMENT  
STRATEGIES FINANCED BY THE GOVERNMENT OF  CANADA  
GENEVA, 29 - 30 JANUARY 2001  
FUND TCA01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001  -      
Contribution received in 2001  27,902.50    
     
TOTAL FUNDS   27,902.50   
     
     
EXPENDITURE     
     
Regional Seminar for LDCs on Mainstreaming Trade into Country Development Strategies, Geneva, 
29-30 January 2001 - TCA010001  
 Transfer to Fund TSE02 (Sweden)  24,692.48   (1) 
     
Expenditure   24,692.48   
Overhead Costs 13%   3,210.02   
     
TOTAL EXPENDITURE   27,902.50   
     
BALANCE IN FAVOUR OF CANADA    (0.00)   
     
     
 WT/BFA/W/74  
Page 44 
 
 
  
SPECIAL TRADE POLICY  COURSE FOR CENTRAL &  EASTERN EUROPEAN 
COUNTRIES FINANCED B Y THE SWISS GOVERNME NT - TCH04  
STATEMENT OF ACCOUNT A S AT 31 DECEMBER 200 1 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Opening Balance as of 1 January 2001   2,111.88   
 Transfer to Fund T0020 (Switzerland)    (418.17)   
 Reimbursement to the Swiss Government    (1,693.71)   
      
 TOTAL FU NDS     (0.00)  
      
 EXPENDITURE     
      
    Nil  
      
TOTAL EXPENDITURE    -    
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWITZERLAND   (0.00)  
      
      
  WT/BFA/W/74  
 Page 45 
 
 
  
DOHA DEVELOPMENT AGE NDA GLOBAL TRUST FUN D - TDDA1  
STATEMENT OF ACCOUNT  AS AT 31 D ECEMBER 2001  
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001                    -      
Transfer from Fund TES01           8,077.79    
Transfer from Fund TNO02       172,712.14    
Transfer from Fund TNO03         62,195.91    
Transfer fro m Fund ES962         11,153.45    
Transfer from Fund TGTF1         35,770.99    
     
TOTAL FUNDS        289,910.28   
     
     
EXPENDITURE     
     
   Nil    
Expenditure     
Overhead Costs 13%                      -     
      
TOTAL EXPENDITURE                      -     
      
BALANCE IN FAVOUR OF DONORS        289,910.28   
     
     
BALANCE PER DONOR     
     
 Norway       234,908.05    
 Spain           8,077.79    
 WTO Members         46,924.44    
     
TOTAL BALANCES PER DONOR        289,910.28   
     
 
 WT/BFA/W/74  
Page 46 
 
 
  
TRADE POLICY REVIEWS  
FINANCED BY THE GOVE RNMENT OF GERMANY - TDE01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Opening Balance as of 1 January 2001                  64,840.73   
 Contribution in 2001                  92,001.85   
      
 TOTAL FUNDS         156,842.58  
      
 EXPENDITURE     
      
 I.  Miscellaneous     
      
 1) Trade Policy Review of Uganda, January -December 2001 - TDE010003  
  Airfare     13,317.50    
  Subsistence       5,657.75    
  Consultant     90,000.00    
     108,975.25    
      
TOTAL               108,975.25   
      
Overhead fees - 13%                 14,166.78   
      
TOTAL EXPENDITURE         123,142.03  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF GERMANY         33,700.55  
      
  WT/BFA/W/74  
 Page 47 
 
 
  
GERMANY - CONTRIBUTION TO A GL OBAL TRUST FUND - TDE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
 Balance as at 1 January 2001                          -     
 Contribution in 2001             337,258.35   
      
 TOTAL FUNDS         337,258.35  
      
      
 EXPENDITURE     
      
I.  Information Technology Development     
      
 1) WTO Reference Centre in the European Mission of Haiti, Brussels, April 2001 - 
TDE029001 - BHT  
  Computer           5,350.90    
      
 2) WTO Reference Centre in the European Mission of Equatorial Guinea, Brussels, 
April  2001 - TDE029001 - BGQ  
  Airfare           1,036.00    
  Subsistence           1,826.40    
  Computer           5,196.00    
  Shipment             524.00    
            8,582.40    
      
 3) WTO Reference Centres - Free Internet Access for LDCs, 2001 - TDE029002  
  Consultant           7,500.00    
  Miscellaneous           2,477.47    
            9,977.47    
      
TOTAL             23,910.77   
      
II.  Training Courses     
      
 1) Fourth Short Trade Policy Course for English and French Speaking LDCs, Geneva,  
9-27 July 2001 - TDE020001  
  Airfare  135,676.64    
  Subsistence  114,826.00    
  Hotel  120,445.30    
  Hospitality  10,900.05    
  Conference Room  4,970.00    WT/BFA/W/74  
Page 48 
 
 
 GERMANY - CONTRIBUTION TO A GL OBAL TRUST FUND - TDE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
  Miscellaneous  6,845.90    
  Transfer from Fund TFI01  (135,182.00)    
   258,481.89    
      
TOTAL           258,481.89   
      
Total Expenditure             282,392.66   
Overhead fees - 13%              36,711.05   
      
TOTAL EXPENDITURE         319,103.71  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF GERMANY         18,154.64  
      
      
  WT/BFA/W/74  
 Page 49 
 
 
  
GLOBAL TRUST FUND FO R TECHNICAL CO -OPERATION  
CONTRIBUTION OF DANE MARK - TDK02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Opening Balance as of 1 January 2001   629,020.66   
 Interests    15,642.15   
      
 TOTAL FUNDS    644,662.81  
      
      
 EXPENDITURE     
      
 I.  National Seminars     
      
 1) National Seminar on  TRIPs, Romania, 6 -8 June 2001 - TDK020044   
  Airfare  4,274.90    
  Subsistence  1,727.55    
  Consultant  2,367.00    
   8,369.45    
      
TOTAL    8,369.45   
      
 II.  Regional Seminars     
      
 1) Regional Seminar on IDB Member  in the Middle  East and North Africa on the Multilateral 
Trading System, Jordan, 19 -22 March 2001 - TDK020031  
  Airfare  9,572.63    
  Subsistence  2,380.00    
  Hotel  4,695.96    
  Miscellaneous  868.60    
   17,517.19    
      
TOTAL    17,517.19   
      
 III. Inf ormation Technology Development     
      
 1) WTO Reference Centre - Sao Tome & Principe, April 2001 - TDK029000 - BST 
  Airfare  11,563.00    
  Subsistence  4,056.80    
  Computer  5,585.03    
  Shipment  3,159.65    
  Miscellaneous  2,000.00    
   26,364.48    WT/BFA/W/74  
Page 50 
 
 
 GLOBAL TRUST FUND FO R TECHNICAL CO -OPERATION  
CONTRIBUTION OF DANE MARK - TDK02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
      
 2) WTO Reference Centre - Yemen, May 2001 - TDK029000 - BYE   
  Airfare  7,135.00    
  Subsistence  3,570.10    
  Computer  5,502.53    
  Shipment  1,643.25    
   17,850.88    
      
 3) WTO Reference Centre - Dominica, 2001 - TDK029000  - BDM   
  Miscellaneous  73.53    
      
TOTAL    44,288.89   
      
 IV. Training Courses     
      
 1) Trade Policy Course on WTO and the Multilateral Trading System, Thailand, 8 -26 May 2001 - 
TDK020017  
  Airfare  13,721.52    
  Subsistence  59,718.05     
  Miscellaneous  5,732.74    
   79,172.31    
      
 2) 19th Special Training Course on Dispute Settlement Rules and Practices for some LDCs, 
Geneva, 6 -9 March 2001 - TDK0020041  
  Airfare  9,139.00    
  Subsistence  3,664.00    
  Hotel  2,805.00    
   15,608.00    
      
TOTAL    94,780.31   
       WT/BFA/W/74  
 Page 51 
 
 
 GLOBAL TRUST FUND FO R TECHNICAL CO -OPERATION  
CONTRIBUTION OF DANE MARK - TDK02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 V.  Miscellaneous     
      
 1) Meeting of the Inter -Agency Working Group on the Integrated Framework, Washington and 
New York, USA, 11 -12 January 2001 - TDK020040  
  Airfare  3,946.50    
  Subsistence  3,309.00    
   7,255.50    
      
TOTAL    7,255.50   
      
Total Expenditure   172,211.34   
Overhead fees - 13%  22,387.47   
      
TOTAL EXPENDITURE    194,598.81  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF DENMARK  450,064.00  WT/BFA/W/74  
Page 52 
 
 
  
 
CONTRIBUTION OF  THE SPANISH GOVERNME NT 
TO A GLOBAL TRUST FU ND - TES01  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
 Contribution in 2001   152,503.66   
 Transfer to Fund TDDA1    (8,077.79)   
      
 TOTAL FUNDS    144,425.87  
      
      
 EXPENDITURE     
      
 Short Trade Policy Course for ALADI and other Latin American Countries, Uruguay,  
17-29 September 2001 - TES010001  
  Airfare  37,926.00    
  Subsistence  87,976.20    
  Postal  1,908.30    
   127,810.50    
      
      
Total Expenditure   127,810.50   
Overhead fees - 13%  16,615.37   
      
TOTAL EXPENDITURE    144,425.87  
      
BALANCE IN FAVOUR OF THE SPANISH GOVERNMENT  0.00  
  WT/BFA/W/74  
 Page 53 
 
 
  
WTO SEMINAR ON SERVI CES STATISTICS FINAN CED BY THE EUROPEAN  
COMMISSION - TEU01  
STATEMENT O F ACCOUNT AS AT 31 D ECEMBER 2001  
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001    (4,842.22)   
Contribution received in 2001   4,842.22   
     
TOTAL FUNDS   0.00   
     
     
EXPENDITURE     
     
   Nil    
Expenditure   -     
Overhe ad Costs 13%   -     
     
TOTAL EXPENDITURE   -     
     
BALANCE IN FAVOUR OF THE WTO   0.00   
     
     WT/BFA/W/74  
Page 54 
 
 
  
CONTRIBUTION OF FINL AND TO A GLOBAL TRUS T FUND - TFI01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Openi ng Balance as of 1 January 2001   96,863.92   
 Contribution in 2001   754,091.28   
      
 TOTAL FUNDS    850,955.20  
      
 EXPENDITURE     
      
 I.  National Seminars     
      
 1) China, National Seminar on GATS and Cultural and Educational Ser vices, May - TFI010024  
  Airfare  7,470.00    
  Subsistence  2,763.00    
   10,233.00    
      
TOTAL    10,233.00   
      
 II.  Regional Seminars     
      
 1) Regional Seminar on SPS, Namibia, 20 -22 November 2001 - TFI010014   
  Airfare  67.10    
  Subsistence  (891.60)    
   (824.50)    
      
 2) Regional Seminar on GATS for LDCs and Developing Asian Economies, Chiang Mai, 
Thailand, 10 -12 September 2001 - TFI010027  
  Airfare  57,499.00    
  Subsistence  12,420.73    
  Hotel  9,249.55    
  Miscellaneous  479.50    
  Transfer from Fund TJP05  (50,000.00)    
   29,648.78    
      
TOTAL    28,824.28   
       WT/BFA/W/74  
 Page 55 
 
 
 CONTRIBUTION OF FINL AND TO A GLOBAL TRUS T FUND - TFI01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
III. Technical Missions     
      
 1) Consultative Group Meeting for Uganda, Kampala, Uganda, 16 -17 May 2001 - TFI10023 - 
BUG  
  Airfare  4,807.50    
  Subsistence  1,697.40    
   6,504.90    
      
TOTAL    6,504.90   
      
IV. Workshops, Conferences, Symposia     
      
 1) Regional Workshop on SPS for Members of the Codex Near East Region, Egypt, 29 January -
1 February 2001 - TFI10016  
  Airfare       2,328.00    
  Subsistence       2,766.50    
  Fees         960.30    
  Miscellaneous       3,481.58    
        9,536.38    
      
 2) Symposium on Tourism, Geneva, 22 -23 February 2001 - TFI10019   
  Airfare  4892.10    
  Subsistence  1,312.00    
   6,204.10    
      
 3) Preparatory Committee for LDC III, 8 -10 May 2001, 3rd UN Conference for LDCs - LDC III, 
14-20 May 2001, Brussels, Belgium - TFI10022  
  Airfare  8,247.00    
  Subsistence  23,206.50    
  Miscellaneous  4,086.15    
   35,539.65    
      
TOTAL    51,280.13   
      WT/BFA/W/74  
Page 56 
 
 
 CONTRIBUTION OF FINL AND TO A GLOBAL TRUS T FUND - TFI01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
V. Reference Centres, EDP     
      
 1) WTO Reference Centre, Congo, March 2001 - TFI019000 - BCG   
  Airfare  12,298.00    
  Subsistence  2,560.50    
  Shipment  1,812.70    
   16,671.20    
      
TOTAL    16,671.20   
      
VI. Training courses     
      
 1) Fourth Short Trade Policy Course for English and French Speaking LDCs, Geneva, 
9-27 July 2001 - TFI010026  
  Transfer to Fund TDE02  135,182.00   (1) 
      
TOTAL    135,182.00   
      
VII.  Miscellaneous     
      
 1) OECD Informal Group of Multilateral Secretariats on Poverty Reduction, Sustainable 
Development, Paris, France, 23 April 2001 - TFI010021  
  Airfare  890.50    
  Subsistence  290.10    
   1,180.60    
      
TOTAL    1,180.60   
Total Expenditure   249,87 6.11   
Overhead fees - 13%  32,483.89   
      
TOTAL EXPENDITURE    282,360.00  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF FINLAND  568,595.20  
  
(1) The total cost of this activity was as follows:    
  Airfare    135,676.64    
  Subsistence    114,82 6.00    
  Hotel    120,445.30    
  Hospitality     10,900.05    
  Rental of Premises       7,820.00    
  Miscellaneous       3,995.90    
     393,663.89     WT/BFA/W/74  
 Page 57 
 
 
 TECHNICAL ASSISTANCE  PROGRAMME ON THE IMP LEMENTATION  
OF THE SPS AGREEMENT  
FINANCED BY THE GOVE RNMENT OF FRANCE - TFR01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Balance as at 1 January 2001   230,121.80   
      
 TOTAL FUNDS        230,121.80  
      
 EXPENDITURE     
      
I.  Regional Seminars     
      
 1) Regional Seminar on the SPS Agreement, Iran, 4 -7 March 2001 - TFR010001  
  Airfare  46,211.97    
  Subsistence  2,802.07    
  Hotel  27,941.06    
  Miscellaneous  442.66    
   77,397.76    
      
 2) Regional Seminar on the SPS Agreement, Yaoundé, C ameroon, 5 -7 June 2001 - TFR010002  
  Airfare  21,419.01    
  Subsistence  15,620.54    
  Hotel  9,320.57    
  Miscellaneous  4,730.97    
   51,091.09    
      
TOTAL    128,488.85   
      
II. Miscellaneous     
      
 1) Miscellaneous Expenses - TFR0199 99    
  Hotel  579.48    
      
TOTAL    579.48   
      
Total Expenditure   129,068.33   
Overhead fees - 13%  16,778.88   
      
TOTAL EXPENDITURE        145,847.21  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE  84,274.59  
      
      
 WT/BFA/W/74  
Page 58 
 
 
 FRANCE - CONTRIBUTION TO A GL OBAL TRUST FUND - TFR02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
Balance as at 1 January 2001   -     
Contribution in 2001   344,687.21   
Transfer from Fund TMIGA   74,688.62   
      
 TOTAL F UNDS         419,375.83  
      
EXPENDITURE     
      
I.  Workshops, Conferences, Symposia, etc.     
      
 1) Regional Workshop on Market Access and Trade Facilitation, IDB and CTS Databases, 
Singapore, 19 -21 June 2001 - TFR020011  
  Airfare  7,876.00    
  Subsistence  3,759.90    
  Consultant  2,400.00    
   14,035.90    
      
 2) Follow -up to the Meeting of African Trade Ministers, Libreville, Gabon, 
13-15 November  2001 - TFR020014  
  Videos  4,466.80    
      
TOTAL    18,502.70   
      
Expenditure    18,502.70   
Overhead Costs 13%   2,405.35   
      
TOTAL EXPENDITURE    20,908.05  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE  398,467.78  
      
       WT/BFA/W/74  
 Page 59 
 
 
  
GLOBAL TRUST FUND - TGTF1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001            35,770.99    
Transfer to Fund TDDA1   (35,770.99)    
     
TOTAL FUNDS   -     
     
     
EXPENDITURE     
     
   Nil    
Expenditure     
Overhead Costs 13%   -     
     
TOTAL EXPENDITURE   -     
     
BALANCE IN FAVOUR OF DONORS   -     
     
 WT/BFA/W/74  
Page 60 
 
 
  
TECHNICAL ASSISTANCE  FUND - THK02  
FINANCED BY THE GOVE RNMENT OF THE HONG K ONG SPECIAL ADMINIST RATIVE 
REGION OF CHINA  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
 Balance as at 1 January 2001                            -     
 Contribution in 2001             1,000,000.00   
 Transfer from T0024                  25,433.77   
      
 TOTAL FUNDS      1,025,433.77  
      
 EXPENDITURE     
      
I.  Workshops, Sympos ia, Conferences, etc.    
      
 1) Regional Workshop on Enhancing the Participation of Developing Countries in International 
Standardisation Work, Cairo, Egypt, May 2002 - THK020002  
  Airfare  73,418.00    
  Subsistence  19,830.00    
  Hotel  17,800.00    
  Hospitality  1,700.00    
  Miscellaneous  3,400.00    
   116,148.00    
      
 2) Meeting of Caribbean Trade Ministers, Montego Bay, Jamaica, 28 -29 June 2001 - THK020008  
  Airfare     30,857.60    
  Subsistence       8,528.77    
  Hotel     10,573.20    
  Hospitality     17,374.15    
  Rental audio visual       5,467.09    
  Medical Services       3,930.24    
  Supplies       3,277.20    
  Miscellaneous       3,677.16    
      83,685.41    
      
TOTAL              199,833.41   
       WT/BFA/W/74  
 Page 61 
 
 
 TECHNICAL ASSISTANCE  FUND - THK02  
FINANCED BY THE GOVE RNMENT OF THE HONG K ONG SPECIAL ADMINIST RATIVE 
REGION OF CHINA  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
II. Training Co urses     
      
 1) Regional Training Course on Dispute Settlement Procedures and Practices for 16 Asian 
Developing Economies, Chiang Mai, Thailand, 17 -20 July 2001 - THK020001  
  Airfare     40,952.39    
  Subsistence     13,565.74    
  Hotel     11,867.2 0    
  Miscellaneous       1,842.46    
   68,227.79    
      
TOTAL                68,227.79   
      
      
      
      
Total Expenditure                268,061.20   
Overhead fees - 13%                 34,847.96   
      
TOTAL EXPENDITURE         302,909.16  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF HONG KONG       722,524.61  
      WT/BFA/W/74  
Page 62 
 
 
  
IRELAND - CONTRIBUTION TO A GL OBAL TRUST FUND - TIE01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 
FUNDS      
     
Balance as at 1 January 200 1  86,500.00   
Transfer to Fund TIMM1    (62,858.76)   
     
TOTAL FUNDS   23,641.24   
     
     
EXPENDITURE     
     
20th Special Training Course on Dispute Settlement Procedures and Practices for Selected LDCs, Geneva, 
3-6 July 2001 - TIE010002  
 Airfare 15,168.00    
 Subsistence  3,511.00    
 Hotel  2,242.45    
  20,921.45    
     
     
Expenditure   20,921.45   
Overhead Costs 13%   2,719.79   
     
TOTAL EXPENDITURE   23,641.24   
     
BALANCE IN FAVOUR OF THE GOVERNMENT OF IRELAND                  0.00   
     
     
  WT/BFA/W/74  
 Page 63 
 
 
  
WTO REGIONAL SEMINAR S FOR ASIA / PACIFIC  COUNTRIES  
FINANCED BY THE GOVE RNMENT OF JAPAN - TJP05  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Opening Balance as of 1 January 2001   313,297.05   
 Transfer to Fund TSP10 NGO Symposium    (20,000.00)   
 Transfer to Fund TMI04 Participation of LDCs in WTO 4th 
Ministerial Conference   (20,000.00)   
      
 TOTAL FUNDS          273,297.05  
      
      
 EXPENDITURE     
      
 I.  National Seminars     
      
 1) National Seminar on Selected WTO Agreements and Implementation -related Issues, Colombo, 
Sri Lanka, 3 -5 July 2001 - TJP050003  
  Airfare       6,358.00    
  Subsistence       2,157.80    
  Miscellaneous          461.70    
        8,977.50    
      
TOTAL                   8,977.50   
      
 II.  Regional Seminars     
      
 1) Regional Seminars on GATS, Chiang Mai, Thailand, 10 -12 September 2001 - TJP050006  
  Transfer to fund – TFI01     50,000.00    
      
TOTAL                 50,000.00   
      
III.  Technical Missions     
      
 1) Round Table Meeting on Trade and Investment, Bangkok, Thailand, 16 -19 March 2001 - 
TJP050002  
  Subsistence          909.65    
      
TOTAL                      909.65   
      WT/BFA/W/74  
Page 64 
 
 
 WTO REGIONAL SEMINAR S FOR ASIA / PACIFIC  COUNTRIES  
FINANCED BY THE GOVE RNMENT OF JAPAN - TJP05  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
IV.  Workshops, Symposia, Con ferences, etc.     
      
 1) Joint WTO / UNCTAD Regional Symposium on Investment, Trade and Development for South 
and South -East Asian Countries, Kuala Lumpur, Malaysia, 14 -15 March 2001 - TJP050001  
  Airfare    105,603.55    
  Subsistence     29,174.15    
  Reimbursement to UNCTAD     27,812.00    
     162,589.70    
      
TOTAL               162,589.70   
      
V.  Miscellaneous     
      
 1) Japan 1999 / 2001 - Miscellaneous Expenses - TJP059999   
  Airfare       5,852.00    
      
TOTAL                   5,852.00   
      
Total Expenditure                228,328.85   
Overhead fees - 13%                 29,682.75   
      
TOTAL EXPENDITURE          258,011.60  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF JAPAN          15,285.45  
      
       WT/BFA/W/74  
 Page 65 
 
 
  
CON SOLIDATED TARIFF SCH EDULE DATABASE PROJE CT 
PROCESSING OF THE CO MMITMENTS OF JAPAN - TJP07  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001         9,200.00    
Contribution in 2001         7,700.0 0    
     
TOTAL FUNDS          16,900.00   
     
     
EXPENDITURE     
     
I. Information Technology Development     
     
1) Japanese Consolidated Tariff Schedule - July 2001 -May 2001 - TJP070001   
 Consultant        14,955.75    
     
TOTAL           14,955.75   
     
Expenditure            14,955.75   
Overhead Costs 13%             1,944.25   
     
TOTAL EXPENDITURE          16,900.00   
     
BALANCE IN FAVOUR OF THE GOVERNMENT OF JAPAN                  0.00   
 WT/BFA/W/74  
Page 66 
 
 
  
CONTRIBUTION OF THE REPUBLIC OF KOREA  
TO A GLOBAL TRUST FU ND - TKR01  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
 Contribution in 2001                519,554.12   
 Transfer to TSP09               (189,761.03)   
      
 TOTAL FUNDS         329,793.09  
      
 EXPENDITURE     
      
I.  Regional Seminars     
      
 1) Regional Seminar for French -speaking African LDCs on Trade in Services and Market Access, 
Djibouti, 18 -22 February 2002 - TKR010001  
  Airfare      123,420.00    
  Subsistence        71,311 .20    
  Hotel        63,571.20    
  10% contingencies        25,599.00    
       283,901.40    
      
      
Total Expenditure                283,901.40   
Overhead fees - 13%                 36,907.18   
      
TOTAL EXPENDITURE         320,808.58  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE REPUBLIC  
OF KOREA           8,984.51  
      
      
  WT/BFA/W/74  
 Page 67 
 
 
  
INTERNS FOR SELECTED  MEMBERS' MISSION IN GENEVA - TIMM1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
Balance as at  1 January 2001                             -     
 Transfer from Fund T0037 (United Kingdom)                   46,383.57   
 Transfer from Fund TIE01 (Ireland)                   62,858.76   
      
 TOTAL FUNDS         109,242.33  
      
      
 EXPENDITURE      
      
 1) Intern for the Mission of Zimbabwe, P, Geneva, 10 September 2001 -  28 June 2002 - 
TIMM10001    
  Stipend     30,000.00    
  Airfare       3,744.00    
      33,744.00    
      
 2) Intern for the Mission of Jamaica, Q, Geneva, 10 Septem ber 2001 -  12 July 2002 - 
TIMM10002    
  Stipend     30,000.00    
  Airfare       4,208.40    
      34,208.40    
      
Total Expenditure   67,952.40   
Overhead fees - 13%  8,833.81   
      
 TOTAL EXPENDITURE           76,786.21  
      
 BALANCE IN FAVOUR OF DONORS           32,456.12  
      
 BALANCE AVAILABLE PER DONOR     
      
  Ireland  18,675.47    
  United Kingdom  13,780.65    
       
 TOTAL   32,456.12    
      
 WT/BFA/W/74  
Page 68 
 
 
 LUXEMBOURG - TECHNICAL ASSISTANCE  ACTIVITIES IN FAVOUR  OF SELECTED 
DEVELOPIN G COUNTRIES - TLU01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001                      -     
Transfer from Fund TMIGA   33,173.16   
     
TOTAL FUNDS   33,173.16   
     
     
EXPENDITURE     
     
   Nil    
     
Expenditure                      -     
Overhead Costs 13%                      -     
      
TOTAL EXPENDITURE                      -     
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF 
LUXEMBOURG   33,173.16   
  WT/BFA/W/74  
 Page 69 
 
 
 PARTICIPATION OF DEL EGATIONS OF LDCS IN TH E  
3RD MINISTERIAL CONF ERENCE  
SEATTLE, USA, 30 NOV EMBER - 3 DECEMBER 1999 - FUND TMI03  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 31 December 2001    (359,026.63)   
     
Contribution f rom European Commission in 2001   400,717.70   
     
Transfer to Fund TMI04 for Austria   (814.97)    
Transfer to Fund TMI04 for Czech Republic   (121.07)    
Transfer to Fund TMI04 for Finland   (8,665.80)    
Transfer to Fund TMI04 for Greece   (761.66)    
Transfer to Fund TMI04 for Holy See   (578.86)    
Transfer to Fund TMI04 for Iceland   (569.82)    
Transfer to Fund TMI04 for Ireland   (494.42)    
Transfer to Fund TMI04 for Japan   (94.25)    
Transfer to Fund TMI04 for Korea   (1,863.18)    
Transfer to Fund TMI0 4 for New Zealand   (3,361.42)    
Transfer to Fund TMI04 for Norway   (4,600.00)    
Transfer to Fund TMI04 for Switzerland   (7,616.58)    
Transfer to Fund TMI04 for 1996 Surplus   (3,999.30)     
    (33,541.33)   
     
Reimbursement to Denmark    (8,149.74)   
     
TOTAL FUNDS                      -     
     
     
 WT/BFA/W/74  
Page 70 
 
 
  
PARTICIPATION OF DEL EGATIONS OF LDCS IN THE 4TH MINISTERIAL CONFERENCE  
DOHA, QATAR, 9 - 14 NOVEMBER 2001  
FUND TMI04  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Contribution from Australia  75,700.00    
Contribution from Chinese Taipei  37,500.00    
Contribution from the Czech Republic  20,000.00    
Contribution from Denmark  161,000.00    
Contribution from EU  293,800.00    
Contribution from Luxembourg  -     (1) 
Contribution from the Netherlands  50,799.79    
Contribution from Norway  100,000.00    
Contribution from Sweden  155,848.20    
Contribution from Switzerland  100,000.00     
   994,647.99   
     
Transfer from Fund TMI03 for Austria  814.97   (2) 
Trans fer from Fund TMI03 for Czech Republic  121.07    
Transfer from Fund TMI03 for Finland  8,665.80    
Transfer from Fund TMI03 for Greece  761.66   (2) 
Transfer from Fund TMI03 for Holy See  578.86   (2) 
Transfer from Fund TMI03 for Iceland  569.82   (2) 
Transfer from Fund TMI03 for Ireland  494.42   (2) 
Transfer from Fund TMI03 for Japan  94.25    
Transfer from Fund TMI03 for Korea  1,863.18    
Transfer from Fund TMI03 for New Zealand  3,361.42    
Transfer from Fund TMI03 for Norway  4,600.00    
Transfer fro m Fund TMI03 for Switzerland  7,616.58    
Transfer from Fund TMI03 for 1996 Surplus  3,999.30     
   33,541.33   
    
(1) A contribution of CHF 20,000 was received from Luxembourg in February 2002.  
(2) Balances of less than CHF 1,000 for donors which did  not make any additional contribution to the financing of the participation  
 of LDC delegates in Doha have been used in priority.  
(3) The contribution of Australia was specifically dedicated to the financing of the participation of delegates from Cambodi a, Laos, 
Samoa and Vanuatu.  
  WT/BFA/W/74  
 Page 71 
 
 
 PARTICIPATION OF DEL EGATIONS OF LDCS IN THE 4TH MINISTERIAL CONFERENCE  
DOHA, QATAR, 9 - 14 NOVEMBER 2001  
FUND TMI04  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
Transfer from Fund TJP05 for Japan  20,000.00    
Transfer from Fund TNZ03 for New Zealand  76,500.00    
     
   96,500.00   
     
TOTAL FUNDS     1,124,689.32   
     
EXPENDITURE     
     
1) Participation of LDC Delegation s in the 4th WTO Ministerial Conference, Doha, Qatar,  
 9-13 November 2001 - TMI040001  
 Airfare  322,801.72    
 Subsistence  13,246.74    
 Miscellaneous  106.45    
  336,154.91    
     
2) Participation of LDC Journalists in the 4th WTO Ministerial Confe rence, Doha, Qatar,  
 9-13 November 2001 - TMI040002  
 Airfare  15,932.50    
 Subsistence  2,060.64    
 Miscellaneous  10.30    
  18,003.44    
      
Expenditure   354,158.35   
Overhead Costs 13%   46,040.59   
      
TOTAL EXPENDITURE   400,198.94   
      
BALANCE IN FAVOUR OF DONORS   724,490.38   
     WT/BFA/W/74  
Page 72 
 
 
 PARTICIPATION OF DEL EGATIONS OF LDCS IN THE 4TH MINISTERIAL CONFERENCE  
DOHA, QATAR, 9 - 14 NOVEMBER 2001  
FUND TMI04  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
BALANCE AVAILABLE PER DONOR    
     
 Australia  52,056.59   (3) 
 Austria  -     (4) 
 Chinese Taipei  23,427.45    
 Czech Republic  12,570.28    
 Denmark  100,581.87    
 EU 183,546.29    
 Finland  5,413.80     
 Greece  -     (4) 
 Holy See  -     (4) 
 Iceland  -     (4) 
 Ireland  -     (4) 
 Japan  12,553.52    
 Korea  1,163.99    
 Luxembourg   (7,505.36)    
 Netherlands  31,736.26    
 New Zealand  76,505.32   (5) 
 Norway  65,346.98    
 Sweden  97,363.37    
 Switzerland  67,231.53    
 1996 Surplus  2,498.49    
      
 TOTAL  724,490.38    
     
 
 
 
 
 
(4) See footnote (2) above.  As a result, no balance is due to the donors concerned as at 31 December 2001.  
(5) The contribution of New Zealand was specifically de dicated to the financing of the participation of delegates from Kiribati, 
Solomon Islands and Tuvalu.   WT/BFA/W/74  
 Page 73 
 
 
  
MEETING OF THE AFRIC AN TRADE MINISTERS  
LIBREVILLE, GABON, 1 3 - 15 NOVEMBER 2001  
FUND TMIGA  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANC S) 
 
 
FUNDS      
     
Balance as at 1 January 2001           100,621.07    
     
Contributions received in 2001:          373,160.06   
 Belgium  38,225.18    
 CRDI (Dakar)  32,859.00    
 EU (ACP Countries)  102,879.70    
 Japan (UNOPS)  49,200.00    
 UNOP S 149,996.18    
     
Transfer from Fund TMIGA to other Funds:     (107,861.78)   
 Fund TFR02 (France)   (74,688.62)    
 Fund TLU01 (Luxembourg)   (33,173.16)    
     
Reimbursements in 2001:   (323,096.31)   
 United Kingdom    (256,750.00)    
 WIPO   (66,346.3 1)   
     
TOTAL FUNDS    42,823.04  
     
EXPENDITURE     
     
1) Meeting of African Trade Ministers, Libreville, Gabon, 13 -15 November 2001 - TMIGA0001  
 Airfare   (2,603.50)    
     
2) Follow -up to the Libreville Meeting: 20 minutes video on the meeti ng, April 2001 - TMIGA0003  
 Consultant  30,000.00    
     
3) Follow -up to the Libreville Meeting: Production of 1000 copies of the "Libreville Proceedings, 
 April  2001 - TMIGA0004  
 Reproduction Costs  10,500.00    
     
Expenditure   37,896.50   
Overhea d Costs 13%   4,926.55   
     
TOTAL EXPENDITURE    42,823.05  
     
BALANCE IN FAVOUR OF DONORS     (0.00)  WT/BFA/W/74  
Page 74 
 
 
  
CONTRIBUTION OF THE GOVERNMENT OF THE NE THERLANDS  
TO A GLOBAL TRUST FU ND - TNL03  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Opening Balance as of 1 January 2001                586,252.25   
 Contribution in 2001                868,943.73   
      
 TOTAL FUNDS      1,455,195.98  
      
 EXPENDITURE     
      
 I.  National Seminars     
      
 1) National  Seminar on WTO Accession Implications, Lithuania, 30 January -1 February 2001 - 
TNL030024  
  Airfare          3,925.50    
  Subsistence          2,247.10    
  Fees           536.25    
  Miscellaneous          1,239.12    
           7,947.97    
      
 2) National Seminar on Custom Valuation for the Direction Départementale des Douanes, and 
preparation of the 4th WTO Ministerial Conference, Cotonou, Benin, 2 -6 July 2001 - 
TNL030035  
  Airfare          8,112.00    
  Subsistence          1,985.00    
         10,097.00    
      
 3) National Seminar on the Multilateral Trading System and Implementation of the Integrated 
Framework, Majunga, Antsiranana, Madagascar, 20 -24 August 2001 - TNL030038  
  Airfare          6,137.50    
  Subsistence          1,535.35    
  Miscellaneous            535.55    
           8,208.40    
      
TOTAL                 26,253.37   
      
II.  Regional Seminars     
      
 1) Regional Seminar on Rules Implementation, Cape Town, South Africa, 10 -13 October 2001 - 
TNL030001 & TNL03000 2 
  Airfare        (4,355.50)     WT/BFA/W/74  
 Page 75 
 
 
 CONTRIBUTION OF THE GOVERNMENT OF THE NE THERLANDS  
TO A GLOBAL TRUST FU ND - TNL03  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
      
 2) Regional Seminar for Central Asian and Asian Economies in Transition on Rules 
Implementation for non -LDCs, Hanoi, Viet Nam, 6 -9 February 2001 - TNL030002 & 
TNL030005  
  Airfare        96,911.34    
  Subsistence        25,651.49    
  Hotel          7,240.80    
  Miscellaneous          5,199.51    
       135,003.14    
      
 3) Regional Seminar on Rules for Central & Eastern European and Central Asian Countries, Joint 
Vienna Institute, Austria, 4 -8 June 2001 - TNL 030025  
  Transfer to Fund TSE02        39,621.34   (1) 
      
 4) Regional Seminar on Regionalism for Member Countries of the BSEC Secretariat, Istambul, 
Turkey, 25 -27 June 2001 - TNL030028  
  Airfare        21,540.00    
  Subsistence        16,086.72    
  Hotel          5,848.00    
  Miscellaneous            394.40    
         43,869.12    
      
TOTAL               214,138.10   
      
 III.  Technical Missions     
      
 1) Technical mission on the Preparation of Tariffs Offers, Belgrade, Yugoslavia, 25-26 June 2001 
- TNL030032  
  Airfare          1,773.00    
  Subsistence            816.40    
  Consultant          2,400.00    
           4,989.40    
      
 2) World Bank Meeting on the Integrated Framework, Nouakchott, Mauritania, 9 -15 June 2001 - 
TNL 030034  
  Airfare          4,850.00    
  Subsistence          1,463.25    
           6,313.25    
      
TOTAL                 11,302.65   
      WT/BFA/W/74  
Page 76 
 
 
 CONTRIBUTION OF THE GOVERNMENT OF THE NE THERLANDS  
TO A GLOBAL TRUST FU ND - TNL03  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
IV.  Workshops, Symposia, Conferences, etc.     
      
 1) Regional Workshop on Bananas and Dispute Settlement  for Caribbean Countries, Bridgetown, 
Barbados, 7 -8 June 2001 - TNL030030  
  Airfare          3,558.50    
  Subsistence          1,125.20    
           4,683.70    
      
 2) National Workshop on Trade Policy Instruments and the preparation of the 4th WTO  
Ministerial Conference, Bissau, Guinea Bissau, 16 -19 July 2001 - TNL030036  
  Airfare          5,335.00    
  Subsistence          1,934.20    
  Miscellaneous            925.30    
           8,194.50    
      
 3) Regional Workshop to launch the Southern African Trade Research Network (SATRN), 
organised by the Bostwana Institute for Development Policy Analysis, Gaborone, Bostwana,  
5-6 July 2001 - TNL030037  
  Airfare          4,185.00    
  Subsistence          1,372.60    
           5,557.60    
      
 4) Regional Workshop on Trade Negotiations for small Latin American Countries, Guatemala,  
3-12 September 2001 - TNL030040  
  Airfare          6,192.16    
  Subsistence          6,935.44    
  Miscellaneous              23.99    
         13,151.59    
      
TOTAL                 31,587.39   
      
 V. Information Technology Development     
      
 1) Consolidated Tariff Schedule Database Project, Transposition of Developing Members' 
Schedules of Concessions on Goods from HS96 to HS2002 Nomenclature, Geneva,  June 2001 -
May 2002 - TNL030029  
  Personnel (Temporary assistance)        39,675.13    
      
TOTAL                 39,675.13   
       WT/BFA/W/74  
 Page 77 
 
 
 CONTRIBUTION OF THE GOVERNMENT OF THE NE THERLANDS  
TO A GLOBAL TRUST FU ND - TNL03  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 VI. Training Courses     
      
 1) Training for a Journalist of West Africa Magazine on WTO Issues for Improved Cover age on 
Trade -related Matters, Geneva, 19 -20 July 2001 - TNL030039  
  Airfare          1,243.00    
  Subsistence            468.00    
           1,711.00    
      
 2) Training on IDB and CTS, Geneva, 19 -23 November 2001   
  Airfare          1,993.00    
  Subsistence          2,514.20    
           4,507.20    
      
TOTAL                   6,218.20   
      
VII. Miscellaneous     
      
 1) World Bank Consultative Group Meeting on Cambodia, Tokyo, Japan, 11 -13 June 2001 - 
TNL030031  
  Airfare          4,659.50    
  Subsistence          2,266.10    
           6,925.60    
      
 2) Representation of the Director General in a Tour of OSCE Countries with the Minister of 
Foreign Affairs of Romania and the Chairman of OSCE, Romania - Kazakhstan - Kyrgyz 
Republ ic - Turkmenistan - Tadjikistan, 2 -8 June 2001 - TNL030033  
  Airfare          1,458.50    
  Subsistence          3,033.70    
           4,492.20    
      
 3) Participation of one Delegate of Nepal and of Tanzania in the Inter -Agency Working Group 
Meetin g on IF Pilot Schemes, Washington, USA, 5 -8 September 2001 - TNL030044  
  Airfare          3,770.14    
  Subsistence          2,604.98    
           6,375.12    
      
 4) Meeting of the Working Party on the Accession of Vanuatu, Participation of Vanuatu' s Brussels 
Ambassador, Geneva, 29 October 2001 - TNL030046  
  Airfare          1,327.00    
      WT/BFA/W/74  
Page 78 
 
 
 CONTRIBUTION OF THE GOVERNMENT OF THE NE THERLANDS  
TO A GLOBAL TRUST FU ND - TNL03  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 5) Miscellaneous Expenses - TNL039999    
  Airfare   (64.50)    
  Miscellaneous  303.25    
   238.75    
      
TOTAL                 19,358.67   
      
Total  Expenditure                348,533.51   
Overhead fees - 13%                 45,309.36   
      
TOTAL EXPENDITURE         393,842.87  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE NETHERLANDS    1,061,353.11  
      
      
      
      
      
  
      
(1) The total cost of this activity is as follows:     
  Airfare        19,649.29    
  Subsistence        28,784.61    
  Hotel        14,949.60    
  Documentation          4,554.22    
  JVI Fees          7,958.64    
  Miscellaneous            227.28    
         76,123.64     
 GLOBAL TRUST FUND FO R TECHNICAL CO -OPERATION  
CONTRIBUTION OF THE GOVERNMENT OF NORWAY  - TNO02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Balance as at 1 January 2001   503,071.58   
 Transfer  to the Doha Development Agenda Global Trust Fund - 
 TDDA1  (172,712.14)   
      
 TOTAL FUNDS    330,359.44  
      
      
 EXPENDITURE     
      
 I.  National Seminars     
      
 1) National Seminar on Accession, Vientiane, PDR of Laos, 15 -17 Januar y 2001 - TNO020025  
  Airfare  (11,564.00)    
  Subsistence   (42.60)    
   (11,606.60)    
      
 2) National Seminar on the Multilateral Trading System, Kinshasa, Democratic Republic of 
Congo, 15 -19 January 2001 - TNO020026  
  Airfare     25,538.75    
  Subsistence  7,030.40    
   32,569.15    
      
 3) National Seminar on Custom Valuation, Antananarivo, Toamasina and Tamatave, 
Madagascar, 15 -20 January 2001 - TNO020027  
  Airfare     12,581.50    
  Subsistence       2,137.95    
  Consultant       3,000.00     
      17,719.45    
      
 4) National Seminar on Trade Policy, Asmara, Eritrea, 24 February -2 March 2001 - TNO020028  
  Airfare     11,132.00    
  Subsistence       2,682.60    
      13,814.60    
      
TOTAL               52,496.60   
      WT/BFA/W/74/Corr.1  
Page 80 
 
 
 GLOBAL TRUST FUND FO R TECHNICAL CO -OPERATION  
CONTRIBUTION OF THE GOVERNMENT OF NORWAY  - TNO02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
II.  R egional Seminars     
      
 1) Regional Seminar for East African Countries on the Role of International Standards and 
Conformity Assessment in Promoting World Trade, Addis Ababa, Ethiopia, 6 -7 March 2001 - 
TNO020029  
  Airfare     18,669.00    
  Subsisten ce      2,983.00    
  Hotel       5,669.00    
  Miscellaneous       3,550.00    
      30,871.00    
      
 2) Regional Seminar on WTO Instruments, Notifications (Assistance to LDCs on preparation of 
documentation), Kampala, Uganda, 28 -31 May 2001 - TNO02 0035  
  Airfare     18,344.00    
  Subsistence       6,704.58    
  Hotel       5,429.83    
  Miscellaneous       1,535.82    
      32,014.23    
      
TOTAL               62,885.23   
      
III.  Technical Missions     
      
 1) Technical Assistance Miss ion to the Government of Bhutan in connection with its Accession 
to WTO, Bhutan, 9 -15 April 2001 - TNO020033  
  Airfare       5,142.56    
  Subsistence       1,613.70    
        6,756.26    
      
 2) Technical Mission on Accession, Preparation of Initial  Offers on Tariffs and Services, Apia, 
Samoa, 22 -30 April 2001 - TNO020038  
  Subsistence       1,399.70    
  Consultant       3,000.00    
        4,399.70    
      
TOTAL               11,155.96   
       WT/BFA/W/74/Corr.1  
 Page 81 
 
 
 GLOBAL TRUST FUND FO R TECHNICAL CO -OPERATION  
CONTRIBUTION OF THE GOVERNMENT OF NORWAY  - TNO02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
IV.  Workshops, Symposia, Conferences, etc.     
      
 1) Regional Workshop for LDCs  on Building Capacities for Mainstreaming Gender in 
Development Strategies, Cape Town, South Africa, 21 -23 March 2001 - TNO020030  
  Airfare       7,600.50    
  Subsistence       3,057.45    
      10,657.95    
      
 2) High -level Conference on Tourism Organized by UNCTAD for LDCs, Las Palmas, Gran 
Canaria, 26 -30 March 2001 - TNO020032  
  Airfare          844.00    
  Subsistence          351.40    
        1,195.40    
      
 3) National Workshop on the Preparation of t he WTO Fourth Ministerial Conference, Djibouti, 
26-27 April 2001 - TNO020036  
  Airfare       5,217.00    
  Subsistence       1,280.40    
        6,497.40    
      
 4) Sectoral Roundtable with the Private sector, Nouakchott, Mauritania, 10 -11 June 2001 - 
TNO020037  
  Airfare  5,139.50    
  Subsistence  1,106.80    
   6,246.30    
      
TOTAL               24,597.05   
      
V. Information Technology Development     
      
 1) WTO Reference Centre, Ambassy of Niger in Brussels, May 2001 - TNO029000 - BNE  
  Computer  448.35    
      
TOTAL                    448.35   
      WT/BFA/W/74/Corr.1  
Page 82 
 
 
 GLOBAL TRUST FUND FO R TECHNICAL CO -OPERATION  
CONTRIBUTION OF THE GOVERNMENT OF NORWAY  - TNO02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
VI. Training Courses     
      
 1) Third Short Trade Policy Course on the Multilateral Trading System for LDCs, Geneva, 
16 October -3 November 2001 - TNO020022  
  Airfare  (5,320.00)    
  Hotel  120,450.00    
  Miscellaneous  4,450.80    
   119,580.80    
      
TOTAL             119,580.80   
      
VII.  Miscellaneous     
      
 1) Inter -Agency Meeting, Preparation for the 3rd United Nations Conference on LDCs, Rome, 
Italy, 15 March 2001  - TNO020031  
  Airfare  1,398.00    
  Subsistence  511.00    
   1,909.00    
      
 2) Inter -Agency Meeting for the Third UN Conference on LDCs, 29 -30 March 2001, and Final 
Prepcom for the Third UN Conference on LDCs, 2 -6 April 2001, New York, USA - 
TNO0 20034  
  Airfare     11,793.00    
  Subsistence     11,782.00    
      23,575.00    
      
 3) Previous Year Expenses, Fund T0016 - TNO029999    
  Airfare  (4,294.51)    
      
TOTAL               21,189.49   
      
Total Expenditure              292,353.48    
Overhead fees - 13%               38,005.95   
      
TOTAL EXPENDITURE         330,359.43  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF NORWAY                  0.00  
      
      
  WT/BFA/W/74/Corr.1  
 Page 83 
 
 
  
WTO -WHO WORKSHOP ON DIFF ERENTIAL DRUG PRICIN G  -  TNO03  
NORWAY, 8 -11 APRIL 2001  
FINANCED BY THE GOVE RNMENT OF NORWAY  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001                    -      
Contribution received in 2001  314,160.00    
Transfer to the Doha Dev elopment Agenda GTF - TDDA1  (62,195.91)    
     
TOTAL FUNDS        251,964.09   
     
     
EXPENDITURE     
     
WHO - WTO Regional Workshop on Differential Pricing and Financing of Essential Drugs, Oslo, 
Norway, 8 -11 April 2001 - TNO030001  
 Airfare  53,843.50    
 Subsistence  10,229.31    
 Hotel  40,971.22    
 Consultant  94,745.26    
 Telephone  2,478.86    
 Shipment  3,719.54    
 Documentation  20,253.66    
 Photocopies  9,764.82    
 Miscellaneous  4,396.94    
      
Expenditure   240,403.11   
Overhea d Costs 13%   11,560.98   
      
TOTAL EXPENDITURE   251,964.09   
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF NORWAY  0.00   
     
     
 
 WT/BFA/W/74/Corr.1  
Page 84 
 
 
  
WTO TECHNICAL ASSIST ANCE PROGRAMMES - TNZ03  
FINANCED BY THE GOVE RNMENT OF NEW ZEALAN D 
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 2001  
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Balance as at 1 January 2001   288,897.82   
 Transfer to Fund TMI04 (LDCs in the Doha Ministerial 
Conference)  (76,500.00)   
      
 TOTAL FUNDS    212,397.82  
      
 EXPENDITURE     
      
 I.  Technical Missions     
      
 1) Technical Mission on Accession, Assistance in Preparation of Initial Offers on Tariffs and 
Services, Tonga, 10 -18 April 2001 - TNZ030005 - BTO  
  Subsistence  1,042.00    
  Consultant  3,000.00    
   4,042.00    
      
TOTAL    4,042.00   
      
 II.  Information Technology Development     
      
 1) WTO Reference Centre in the Forum Secretariat, March 2002 - TNZ039000 - BFS 
  Computer  5,748.00    
      
 2) WTO Reference Centre in Kiribati - TNZ039000 - BKI  
  Comput er 5,748.00    
      
TOTAL    11,496.00   
      
III. Training Courses     
      
 1) LDCs - Short Trade Policy Course for Forum Secretariat Member Countries, Nadi, Fiji, 5 -
9 March 2001 - TNZ030001  
  Airfare  36,384.00    
  Subsistence  18,487.22    
  Hotel 12,082.93    
  Miscellaneous  4,295.42    
   71,249.57    
       WT/BFA/W/74/Corr.1  
 Page 85 
 
 
 WTO TECHNICAL ASSIST ANCE PROGRAMMES - TNZ03  
FINANCED BY THE GOVE RNMENT OF NEW ZEALAN D 
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 2001  
(IN SWISS FRANCS)  
 
 
 2) Second WTO / ESCAP Trade Policy Course on the WTO and the Multilateral Trading System 
for Asian Developing Economies, Thailand, 21May -1 June 2001  
  Airfare     18,331.00    
  Subs istence     23,709.20    
  Miscellaneous       2,580.00    
      44,620.20    
      
TOTAL               115,869.77   
      
  Total Expenditure                131,407.77   
  Overhead fees - 13%                 17,083.01   
      
  TOTAL EXPENDITURE         148,490.78  
      
  BALANCE IN FAVOUR OF THE GOVERNMENT OF NEW ZEALAND         63,907.04  
      
      
 WT/BFA/W/74/Corr.1  
Page 86 
 
 
  
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FU ND FOR TECHNICAL  
 CO-OPERATION - TSE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Balance as at 1 January 2001                735,560.04   
 Contribution received in 2001             1,216,200.09   
 Transfer from Fund TSP08                   7,792.48   
      
 TOTAL FUNDS      1,959,552.61  
      
      
 EXPENDIT URE     
      
 I.  Regional Seminars     
      
 1) Regional Seminar on Services Negotiations for Central & Eastern European Countries, Prague, 
Czech Republic, 13 -15 February 2001 - TSE020021  
  Airfare     25,365.50    
  Subsistence     19,568.00    
  Hotel       5,013.19    
  Miscellaneous       2,494.94    
      52,441.63    
      
 2) Regional Seminar for LDCs on Mainstreaming Trade into Country Development Strategies, 
Geneva, 29 -30 January 2001 - TSE020042  
  Airfare     84,922.50    
  Subsistence     10,849.00    
  Hotel       8,019.50    
  Consultant       8,600.00    
  Miscellaneous       3,254.55    
  Transfer from Fund TCA01    (24,692.48)    
      90,953.07    
       WT/BFA/W/74/Corr.1  
 Page 87 
 
 
 SWEDEN CONTRIBUTION TO A GLOBAL TRUST FU ND FOR TECHNICAL  
 CO-OPERATION - TSE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 3) Regional Seminar on Rules for Central & Eastern European and Central Asia n Countries, Joint 
Vienna Institute, Austria, 4 -8 June 2001 - TSE020048  
  Airfare     19,649.29    
  Subsistence     28,784.61    
  Hotel     14,949.60    
  Hospitality       4,554.22    
  Miscellaneous       8,185.92    
  Transfer from Fund TAD01    (15,6 69.91)    
  Transfer from Fund TNL03    (39,621.34)    
      20,832.39    
      
TOTAL    164,227.09   
      
 II.  Technical Missions     
      
 1) Technical Assistance Mission on the Finalization of the Accession Process, Port Vila, 
Vanuatu, 26 Februar y-3 March 2001 - TSE020046  
  Airfare       3,237.25    
  Subsistence       3,229.50    
        6,466.75    
      
 2) Technical Mission on the Integrated Framework - Stakeholders Meeting, Lusaka, Zambia,  
27-29 March 2001 - TSE020047  
  Airfare       4,751.50    
  Subsistence       1,177.80    
        5,929.30    
      
 3) Technical Mission on the Integrated Framework, Phnom Penh, Cambodia, 1 -8 August 2001 - 
TSE020050  
  Airfare       3,717.00    
  Subsistence       1,987.45    
        5,704.45    
      
TOTAL    18,100.50   
      WT/BFA/W/74/Corr.1  
Page 88 
 
 
 SWEDEN CONTRIBUTION TO A GLOBAL TRUST FU ND FOR TECHNICAL  
 CO-OPERATION - TSE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
III. Workshops, Conferences, Symposia, etc     
      
 1) National Workshop on Contingent Trade Remedies, Lusaka, Zambia, 13 -16 February 2001 - 
TSE020044  
  Airfare       8,500.50    
  Subsistence       3,675.05    
      12,175.55    
      
 2) National Workshop on Tariff Negotiations, Kingston, Jamaica, 5 -9 March 2001 - TSE020045  
  Airfare       3,552.50    
  Subsistence       1,736.25    
  Fees      4,200.00    
        9,488.75    
      
TOTAL                 21,664.30   
      
IV. Reference Centers, EDP     
      
 1) WTO Reference Centre in Benin - TSE2900A / BBJ   
  Computer          525.00    
  Shipment          384.50    
           909.50    
      
 2) WTO Reference Centre in Niger - TSE2900A / BNE   
  Computer       1,193.00    
      
TOTAL                   2,102.50   
      
V.  Miscellaneous     
      
 1) Integrated Framework, 22nd Inter Agency Working Group, Geneva, 1 -2 December 2001 - 
TSE020041  
  Miscellaneous          600.95    
      
 2) Participation in the  2nd Intergovernmental Preparatory Committee Meeting for the 3rd UN 
Conference for LDCs, New York, USA, 5 -9 February 2001 - TSE020043  
  Airfare       7,454.00    
  Subsistence       8,981.45     WT/BFA/W/74/Corr.1  
 Page 89 
 
 
 SWEDEN CONTRIBUTION TO A GLOBAL TRUST FU ND FOR TECHNICAL  
 CO-OPERATION - TSE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
      16,435.45    
      
 3) Trade Policy Review of Haiti, May 2001 -June 2002 - TSE020049   
  Airfare     29,481.00    
  Subsistence     16,669.65    
  Consultant     61,400.20    
  Contingencies     10,999.10    
  Miscellaneous          541.00    
     119,090.95    
      
TOTAL               136,127.35   
      
Total Expenditure   342,221.74   
Overhead fees - 13%  44,488.83   
      
TOTAL EXPENDITURE         386,710.57  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWEDEN    1,572,842.05  
      
      WT/BFA/W/74/Corr.1  
Page 90 
 
 
  
SECOND "GENEVA WEEK"  FOR NON -RESIDENT DELEGATIONS  
21 - 27 OCTOBER 2000  
FUND TSP08  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001   (50,000.00)    
Contribution received from ITC  50,000.00    
Transfer to TSE02   (7,792.48)    
     
TOTAL FUNDS          (7,792.48)   
     
     
EXPENDITURE     
     
Second "Geneva Week" for Non -resident Delegations, Geneva, 21 -27 October 2000 - TSP080001  
     
 Airfare    (6,896.00)   
      
Expenditure    (6,896.00)   
Overhead Costs 13%    (896.48)   
      
TOTAL EXPENDITU RE   (7,792.48)   
      
BALANCE IN FAVOUR OF THE WTO                      -     
     
  WT/BFA/W/74/Corr.1  
 Page 91 
 
 
  
THIRD "GENEVA WEEK" FOR NON -RESIDENT DELEGATIONS  
10 - 14  SEPTEMBER 2001  
FUND TSP09  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001                    -      
Contribution in 2001 from Deutsche Stiftung für 
Internationale Entwicklung (DES)         22,532.62    
Transfer from Fund TKR01 (Korea)       189,761.03    
Transfer from Fund TUS05 (United States)       335,000.00    
     
TOTAL FUNDS   547,293.65    
     
     
EXPENDITURE     
     
Third "Geneva Week" for Non -resident Delegations, Geneva, 10 -14 September 2001 - TSP090001  
 Airfare       321,582.00    
 Subsistence         80,987.45    
 Hotel         75,60 1.01    
 Hospitality           3,886.00    
 Miscellaneous           2,274.20    
      
Expenditure   484,330.66   
Overhead Costs 13%   62,962.99   
      
TOTAL EXPENDITURE   547,293.65   
      
BALANCE IN FAVOUR OF WTO   0.00   
     
 WT/BFA/W/74/Corr.1  
Page 92 
 
 
  
NGO SYMPOSIUM  
GENE VA, 6 -7 JULY 2001 - TSP10  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001                    -      
Contributions received from:     
 Canada         40,810.00    
 European Commission       121,1 20.00    
 France                    -     (1) 
 Netherlands         48,091.63    
 Norway         99,234.40    
 Sweden         98,506.20    
 Switzerland         70,000.00    
     
Transfer received from:     
 Japan (TJP05)         20,000.00    
 United Kingd om (T0037)         50,000.00    
 United States (TUS05)       178,000.00    
     
TOTAL FUNDS            725,762.23   
     
EXPENDITURE     
     
NGO Symposium, Geneva, 6 -7 July 2001 - TSP100001  
 Airfare       162,836.11    
 Subsistence         21,440.00    
 Hotel         36,457.80    
 Interpreters, Staff         39,427.22    
 Hospitality         10,542.65    
 Reproduction         18,111.00    
 Miscellaneous           5,216.00    
      
Expenditure   294,030.78   
Overhead Costs 13%   38,224.00   
      
TOTA L EXPENDITURE   332,254.78   
     
  
(1)  A contribution of CHF 50,000 promised by the French Government was received in February 2002 only.  
BALANCE IN FAVOUR OF DONORS            393,507.45    WT/BFA/W/74/Corr.1  
 Page 93 
 
 
 NGO SYMPOSIUM  
GENE VA, 6 -7 JULY 2001 - TSP10  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
     
BALANCE AVAILABLE PER DONOR    
     
 Canada  23,331.30     
 European Commission  69,244.96    
 France   (21,414.73)    
 Japan  11,434.11    
 Netherlands  27,494.24    
 Norway  56,732.84    
 Sweden  56,316.53    
 Switzerland  40,019.38    
 United Kingdom  28,585.27    
 United States  101,763.56    
      
 TOTAL  393,507.45    
     
 
 
 
 
 
 WT/BFA/W/74/Corr.1  
Page 94 
 
 
  
MONITORING &  EVALUA TING WTO'S TECHNICAL  CO-OPERATION - TUK03  
FINANCED BY THE GOVE RNMENT OF THE UNITED  KINGDOM  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
      
 Balance as at 1 January 2001  (44,996.24)    
 Contribution in 2001          84,350.00    
      
  TOTAL FUNDS           39,353.76  
      
 EXPENDITURE     
      
 Monitoring and Evaluating WTO’s Technical Cooperation, S, 20 September  1999 -31 August 2000 - 
TUK030001  
 Base Salary       1,529.75    
 Pension         296.25    
 Health Insurance         195.00    
 Untaken Leave       2,398.40    
        4,419.40    
      
TOTAL                    4,419.40   
      
 Monitoring and Evaluating WTO’s Technical Cooperation, T, 20 September 1999 -31 August 2000 - 
TUK030002  
 Consultant     29,820.10    
 Separation - Untaken leave       1,308.20    
 Airfare         474.30    
 Subsistence       1,814.50    
      33,417.10    
      
TOTAL    33,417.10   
      
 Total    37,836.50   
 Overhead fees - 13%  4,918.75   
      
TOTAL EXPENDITURE    42,755.25  
      
BALANCE IN FAVOUR OF THE WTO     (3,401.48)  
      
      
      
  WT/BFA/W/74/Corr.1  
 Page 95 
 
 
  
WTO REGIONAL WORKSHO P ON COMPETITION POL ICY 
FINANCED BY THE GOVE RNMENT OF THE UNITED  KINGDOM - TUK04  
STATEMENT OF ACCOUNT  AS A T 31 DECEMBER 2001  
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001                      -     
Contribution in 2001   520,000.00   
     
TOTAL FUNDS   520,000.00   
     
     
EXPENDITURE     
     
Regional Workshop on Competition Policy for African Countries, Cape Town, South Africa,  
22-24 February 2001 - TUK040001  
 Airfare  220,064.94    
 Subsistence  38,262.34    
 Hotel  31,187.66    
 Interpretation  17,787.66    
 Hospitality  1,048.87    
 Rental of Audiovisual Equipment  8,257.55    
 Reproduction  3,915.00    
 Miscellaneous  469.86    
     
Expenditure   320,993.88   
Overhead Costs 13%   41,729.20   
      
TOTAL EXPENDITURE   362,723.08   
      
BALANCE IN FAVOUR OF THE 
GOVERNMENT OF THE UNITED KINGDOM   157,276.92   
     
 WT/BFA/W/74/Corr.1  
Page 96 
 
 
  
WTO REGI ONAL WORKSHOPS ON SA NITARY AND PHYTOSANI TARY MEASURES  
FINANCED BY THE UNIT ED STATES  - TUS03  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001    (30,909.46)   
Contribution received in 2001   74,80 0.00   
     
TOTAL FUNDS   43,890.54   
     
     
EXPENDITURE     
     
   Nil    
Expenditure     
Overhead Costs 13%                      -     
     
TOTAL EXPENDITURE                      -     
     
BALANCE IN FAVOUR OF THE UNITED STATES   43,890.54   
     
  WT/BFA/W/74/Corr.1  
 Page 97 
 
 
  
TECHNICAL CO -OPERATION ACTIVITIES  IN AFRICA - TUS04  
FINANCED BY THE GOVE RNMENT OF THE UNITED  STATES  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
 Balance as at 1 January 2001    -  
Contribution received in 2 001  282,544.15   
      
 TOTAL FUNDS         282,544.15  
      
      
 EXPENDITURE     
      
I.  Information Technology Development     
      
 1) Computer -based Training Modules on WTO Agreements, June 2001 -July 2002 - TUS040001  
  Airfare  381.00    
  Subsistence  541.70    
  Consultant  38,980.80    
  Computer  32,493.00    
  Production of CD Rom  64,400.00    
  Miscellaneous  2,285.90    
   139,082.40    
      
TOTAL   139,082.40   
      
Total Expenditure   139,082.40   
Overhead fees - 13%  18,080 .71   
      
TOTAL EXPENDITURE         157,163.11  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE UNITED STATES       125,381.04  
      
      
      
 WT/BFA/W/74/Corr.1  
Page 98 
 
 
  
US CONTRIBUTION OF T O A GLOBAL TRUST FUN D - TUS05  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
 Opening Balance as of 1 January 2001                            -     
 Contribution in 2001   1,744,400.00   
 Transfer to Fund TSP09 (Third Geneva Week)    (335,000.00)   
 Transfer to Fund TSP10 (NGO Symposium)    (178,000.00)   
      
 TOTAL FUNDS      1,231,400.00  
      
 EXPENDITURE     
      
 I.  Regional Seminars     
      
 1) Regional Seminar on TBT for CARICOM Countries, Castries, St Lucia,  
19-21 February 2002 - TUS050005  
  Airfare     28,285.00    
  Subs istence     49,387.03    
  Hotel     41,646.83    
  Contingencies     11,932.00    
     131,250.86    
      
TOTAL              131,250.86   
      
II. Technical Missions     
      
 1) Technical Mission on Custom Valuation, Port au Prince, Haiti, 7 -11 Ja nuary 2002 - 
TUS050007 - BHT  
  Consultant       4,200.00    
      
TOTAL                  4,200.00   
       WT/BFA/W/74/Corr.1  
 Page 99 
 
 
 US CONTRIBUTION OF T O A GLOBAL TRUST FUN D - TUS05  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
III. Workshops, Conferences, Symposia     
      
 1) India, Regional Workshop for English -speaking LDCs and some Developing Countries 
from the Asia -Pacific Region on Custom Valuation, Mumbai, India, 26 November -
14 December 2001 - TUS050003  
  Airfare     28,566.58    
  Subsistence     35,707.16    
  Hotel     35,335.44    
  Conference Room       7,848.59    
  Miscellaneous       4,269.23    
     111,727.00    
      
 2) Regional Workshop for Selected Asian Countries on Injury investigation and 
Determination in Anti -Dumping, Chiang Mai, Thailand, 10 -12 December 2001 - 
TUS050006  
  Airfare     31,296.29    
  Subsistence       3,703.55    
  Hotel       4,251.38    
  Contingencies       3,795.14    
  Miscellaneous          756.04    
      43,802.40    
      
TOTAL              155,529.40   
      
IV. Training courses     
      
 1) Short Trade Policy Course for Central & Eastern European Countries, Joint  Vienna 
Institute, Austria, 15 -26 October 2001 - TUS050002  
  Airfare     17,749.87    
  Subsistence     45,169.06    
  Hotel     29,473.02    
  Miscellaneous       1,967.96    
      94,359.91    
      WT/BFA/W/74/Corr.1  
Page 100 
 
 
 US CONTRIBUTION OF T O A GLOBAL TRUST FUN D - TUS05  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 2) Specialised Course on WTO Dispute Settlement Rul es and Procedures, Geneva,  
10-14 December 2001 - TUS050004  
  Airfare     34,751.00    
  Subsistence       9,000.00    
  Hotel     13,056.00    
  Fees    18,450.00    
  Contingencies       7,628.00    
  Miscellaneous          128.40    
      83,013.40    
      
TOTAL              177,373.31   
      
Total Expenditure                468,353.57   
Overhead fees - 13%                 60,885.96   
      
TOTAL EXPENDITURE         529,239.53  
      
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE UNITED STATES       702,160.47  
       WT/BFA/W/74/Corr.1  
 Page 101 
 
 
  
WORKSHOP ON TECHNICA L ASSISTANCE AND SPE CIAL AND DIFFERENTIA L 
TREATMENT IN THE CON TEXT OF THE TBT AGRE EMENT  
GENEVA, 19 - 21 JULY 2001  -  FUND TWP01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 
FUNDS      
     
Balance as at 1 January 2001   (17,476.24)    
Contributions received in 2001:     
 United Kingdom            49,050.00    
Reimbursements in 2001:     
 European Commission   (14,106.45)    
Transfers to Fund TWP02 in 2001:     
 Netherlands   (2,241.25)    
 Norwa y  (4,232.72)    
 United Kingdom   (10,993.34)    
     
     
TOTAL FUNDS   (0.00)   
     
     
     
BALANCE IN FAVOUR OF THE WTO   (0.00)   
     
     
 WT/BFA/W/74/Corr.1  
Page 102 
 
 
  
WORKSHOP ON TECHNICA L ASSISTANCE AND SPE CIAL AND DIFFERENTIA L 
TREATMENT IN THE CON TEXT OF THE TBT AGR EEMENT  
GENEVA, 28 JUNE 2001   -  FUND TWP02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001                  -      
Contributions received in 2001:     
 European Commission  45,420.00    
     
Transfers received in 2001 from Fund TWP01:     
 Netherlands  2,241.25    
 Norway  4,232.72    
 United Kingdom  10,993.34    
     
TOTAL FUNDS          62,887.31   
     
     
EXPENDITURE     
     
TBT Workshop on Technical Assistance, Geneva, 28 June 2001 - TWP020001  
 Airfare  50,774.00    
      
Expenditure             50,774.00   
Overhead Costs 13%    6,600.62   
      
TOTAL EXPENDITURE    57,374.62   
      
BALANCE IN FAVOUR OF DONOR COUNTRIES    5,512.69   
     
     
BALANCE PER DONOR     
     
 Europe an Commission  3,981.51    
 Netherlands  196.47    
 Norway  371.04    
 United Kingdom  963.67    
      
TOTAL BALANCE    5,512.69   
      WT/BFA/W/74/Corr.1  
 Page 103 
 
 
  
REGIONAL SEMINAR ON TRADE AND ENVIRONMEN T FINANCED BY THE CA NADIAN 
INTERNATIONAL DEVELO PMENT AGENCY - TWP03  
STATEMENT OF  ACCOUNT AS OF 31 DEC EMBER 2001  
(IN SWISS FRANCS)  
 
 
 
FUNDS      
       
 Contribution in 2001   41,811.84   (1) 
       
 TOTAL FUNDS           41,811.84   
       
 EXPENDITURE      
       
 Regional Seminars on Trade & Environment for Caribbean Countr ies, Castries, St Lucia, 28 -30 
January 2002 - TWP030001   
  Airfare  27,953.00     
  Subsistence  26,938.80     
  Hotel  21,898.80     
  Provision for Contingencies  7,679.00     
   84,469.60     
       
       
Total Expenditure   84,469.60    
Overhead f ees - 13%  10,981.05    
       
TOTAL EXPENDITURE           95,450.65   
       
BALANCE IN FAVOUR OF THE WTO          (53,638.81)   
       
       
 
 
 
(1) A further contribution of CAD 40,000 promised for 2001 was received on 4 January 2002  
 WT/BFA/W/74/Corr.1  
Page 104 
 
 
  
PROGRAMME S UPPORT FUND - EPSF1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS     
      
Balance as at 1 January 2001              894,538.94  
      
Contribution from Fund T0006   118,697.22   
Contribution from Fund T0013   10.63   
Contributi on from Fund T0024   229.41   
Contribution from Fund T0027   11,368.36   
Contribution from Fund T0030   20,054.03   
Contribution from Fund T0037   8,981.29   
Contribution from Fund T0039   2,886.00   
Contribution from Fund T0044   8,630.79   
Contribution f rom Fund TAD01   2,037.09   
Contribution from Fund TCA01   3,210.02   
Contribution from Fund TDE01   14,166.78   
Contribution from Fund TDE02   36,711.05   
Contribution from Fund TDK02   22,387.47   
Contribution from Fund TES01   16,615.37   
Contribution f rom Fund TFI01   32,483.89   
Contribution from Fund TFR01   16,778.88   
Contribution from Fund TFR02   2,405.35   
Contribution from Fund THK02   34,847.96   
Contribution from Fund TIE01   2,719.79   
Contribution from Fund TIMM1   8,833.81   
Contribution fr om Fund TJP05   29,682.75   
Contribution from Fund TJP07   1,944.25   
Contribution from Fund TKR01   36,907.18   
Contribution from Fund TMI04   46,040.59   
Contribution from Fund TMIGA   4,926.55   
Contribution from Fund TNL03   45,309.36   
Contribution fr om Fund TNO02   38,005.95   
Contribution from Fund TNO03   11,560.98   
Contribution from Fund TNZ03   17,083.01   
Contribution from Fund TSE02   44,488.83   
Contribution from Fund TSP08    (896.48)   
Contribution from Fund TSP09   62,962.99   
Contribution f rom Fund TSP10   38,224.00   
Contribution from Fund TUK03   4,918.75   
Contribution from Fund TUK04   41,729.20    WT/BFA/W/74/Corr.1  
 Page 105 
 
 
 PROGRAMME S UPPORT FUND - EPSF1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
Contribution from Fund TUS04   18,080.71   
Contribution from Fund TUS05   60,885.96   
Contribution from Fund TWP02   6,600.62   
Contribution f rom Fund TWP03   10,981.05    
               883,491.44  
      
Retrocession of 50% of the overhead fees to JVI - Projects 
TSE020048 and TUS050002   (10,213.13)   
Retrocession of 50% of the overhead fees to UNCTAD - Project 
TJP050001               (18,213.4 0)  
Retrocession of 50% of the overhead fees to ESCAP - Projects 
TNZ030003 and TDK020007                 (7,158.61)    
               (35,585.14)  
      
UNDP - Deposit for the Payment of DSA by UNDP Country 
Offices to WTO Officials            (318,712.14)  
      
  TOTAL FUNDS         1,423,733.10  
      
      
 EXPENDITURE     
      
  I.  Workshops, Symposia, Conferences, etc.    
      
 1) Regional Workshop on Technical Assistance and Capacity Building in Trade Facilitation, 
Geneva, 10 -11 May 2001 - EPSF10038    
  Airfare       28,899.08    
  Subsistence         3,880.00    
  Hotel         2,100.00    
        34,879.08    
      
TOTAL                34,879.08   
      
  II.  Information Technology Development     
      
 1) Development of Distance L earning and Pedagogical Tools, 1999 / 2001 - EPSF10005  
  Promotional Activities       70,375.40    
      
 2) Purchase of IT Equipment for Technical Co -operation Activities, 2001 - EPSF10034  
  Miscellaneous         1,450.10    WT/BFA/W/74/Corr.1  
Page 106 
 
 
 PROGRAMME S UPPORT FUND - EPSF1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
      
 3) Catalogue of Ele ctronic Documents for the Documents Online Application, Geneva, May -
September 2001 - EPSF10041    
  Fees, Personnel       23,040.40    
      
TOTAL                94,865.90   
      
  III.  Miscellaneous     
      
 1) Work in the Joint Administrative Un it established in ITC to implement the Integrated 
Framework for LDCs, Geneva, - 2001 - EPSF10017  
  Fees, Personnel       98,228.95    
      
 2) Budget Section - Reinforcement of the Extra -budgetary Funds Unit, 2001 - EPSF10024  
  Fees, Personnel     137,7 03.90    
      
 3) Reinforcement of the Technical Co -operation Division Secretariat, 2001 - EPSF10026  
  Fees, Personnel       70,598.95    
      
 4) Training & Distance Learning for WTO Staff, 2001 - EPSF10030  
  Airfare         4,406.50    
  Subsisten ce        3,865.90    
          8,272.40    
      
 5) Video Tapes on WTO Short Trade Policy Course, 2001 - EPSF10035  
  Promotional Activities         7,050.00    
      
 6) Reinforcement of the Secretariat Working Group on the Integrated Framework and LDCs, 
2001 - EPSF10036  
  Fees, Personnel       90,841.10    
      
 7) WTO Institutional Activities at the Joint Vienna Institute (Board Meetings, etc.), Austria - 
EPSF10037    
  Airfare  7,961.00    
  Subsistence  4,731.60    
        12,692.60    
      
 8) Reinforcement of the Human Ressources Section, 2001 - EPSF10042   
  Fees, Personnel         35,899.50    
       WT/BFA/W/74/Corr.1  
 Page 107 
 
 
 PROGRAMME S UPPORT FUND - EPSF1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
 9) Secretariat of the Technical Co -operation Audit, V - EPSF10043  
  Fees, Personnel       49,824.25    
      
 10) Institucional Relati ons with Voluntary Contributors to WTO Technical Assistance Activities 
- EPSF10044    
  Airfare         2,635.00    
  Subsistence            657.30    
          3,292.30    
      
 11) Reinforcement of the Trade & Environment Division, 2001 - EPSF10045   
  Fees, Personnel       33,305.40    
      
 12) Arab Trade Policy Specialist for the WTO Secretariat, Geneva, 2001 - EPSF10046  
  Fees, Personnel  20,079.25    
      
 13) UNDP - Payment Services from UNDP Country Offices to WTO concerning Per Diem for 
WTO Regional Activities - EPSF17000    
  Miscellaneous  25,800.00    
      
 14) Contribution to WTO regular budget for running costs in 2001 - EPSF18000  
  Telephone  29,224.81    
  Reproduction  29,224.81    
  Translation  14,612.40    
   73,062.02    
      
 15) Miscellaneous - EPSF19999  
  Insurance  7,286.58    
      
TOTAL   673,937.19   
      
  TOTAL EXPENDITURE    803,682.17  
      
  BALANCE IN FAVOUR OF THE WTO MEMBERS   620,050.93  
      
      WT/BFA/W/74/Corr.1  
Page 108 
 
 
  
1996 SURPLUS - ES962  
FUND FOR THE TECHNIC AL A SSISTANCE PROGAMME  
STATEMENT OF ACCOUNT  AS OF 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001  11,153.45    
Transfer to Fund TDDA1   (11,153.45)    
     
TOTAL FUNDS   -     
     
     
EXPENDITURE     
     
   Nil    
Expenditure     
Overhead Costs 13%   -     
     
TOTAL EXPENDITURE   -     
     
BALANCE IN FAVOUR OF WTO MEMBERS   -     
     
  WT/BFA/W/74/Corr.1  
 Page 109 
 
 
  
1996 SURPLUS  
FUND FOR LEGAL EXPER T SERVICES - ES963  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 01 
(IN SWISS FRANCS)  
 
 
FUNDS      
     
Balance as at 1 January 2001  178,662.05    
     
TOTAL FUNDS   178,662.05   
     
     
EXPENDITURE     
     
   Nil    
Expenditure     
Overhead Costs 13%   -     
     
TOTAL EXPENDITURE   -     
     
BALANCE IN FAVOUR OF WTO MEMBERS   178,662.05   
     
 
 
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 WT/BFA/W/74/Corr.1  
Page 110 
 
 
  
WORLD TRADE  
ORGANIZATION  RESTRICTED  
 WT/BFA/W/74/Corr.11 
13 August 2002  
 (02-4422)  
  Committee on Budget, Finance and Administration   
 
 
 
 
REPORT ON EXTRA -BUDGETARY FUNDS FOR 2001  
 
 
Corrigendum  
 
 
 The following table replaces  the table on pages 6 and 7 in document WT/BFA/W/74.  
                                                      
1 In English and Spanish only.   WT/BFA/W/74/Corr.1  
 Page 111 
 
 
  
  Assets     Liabilities   
        
 Company 1  10,200,752.54   Result 2001  (0.01)  
        
 Luxembourg government TF TMI04  7,505.36   Provision for expenses in 2002  820,721.54  
 French government TF T SP10  21,414.73   Provision for bad debt  13,167.50  
 UK government TF TUK03  3,401.48   Total  833,889.04  
 Canadian government TF TWP03  41,012.16     
 WTO Members TF TWP03  12,626.65   NL government TF T0006  840,690.77  
 Total  85,960.38   PSI Companies TF  T0013  70,489.27  
      ITC / JITAP TF T0027  6,654.63  
 UNDP Deposit for DSAs  318,712.14   US government TF T0028  11,041.01  
 Rounding -up 0.11   Swiss government TF T0030  160,402.66  
 Total  318,712.25   Swiss government TF T0039  30,000.00  
      Norwe gian government TF TDDA1  234,908.05  
      Spanish government TF TDDA1  8,077.79  
      WTO Members TF TDDA1  46,924.44  
      German government TF TDE01  33,700.55  
       German government TF TDE02  18,154.64  
       Danish government TF TDK02  450,064.0 0  
       Finish government TF TFI01  568,595.20  
       French government TF TFR01  84,274.59  
       French government TF TFR02  398,467.78  
       Hong Kong government TF THK02  722,524.61  
       Irish government TF TIMM1  18,675.47  
       UK governm ent TF TIMM1  13,780.65  
       Japan government TF TJP05  15,285.45  
       Korean government TF TKR01  8,984.51  
       Luxembourg government TF TLU01  33,173.16  
       Australian government TF TMI04  52,056.59  
       Chinese Taipei government TF TMI04  23,427.45  
       Czech government TF TMI04  12,570.28  
       Danish government TF TMI04  100,581.87  
       European Commission TF TMI04  183,546.29  
       Finish government TF TMI04  5,413.80  
       Japan government TF TMI04  12,553.52  
       Korea  government TF TMI04  1,163.99  
       Dutch government TF TMI04  31,736.26  
       New Zealand government TF TMI04  76,505.32  
       Norwegian government TF TMI04  65,346.98  
       Swedish government TF TMI04  97,363.37  
       Swiss government TF TMI04  67,231.53  
       WTO Members TF TMI04  2,498.49  
       NL government TF TNL03  1,061,353.11  
       New Zealand government TF TNZ03  63,907.04  
      Swedish government TF TSE02  1,572,842.05  
      Canadian government TF TSP10  23,331.30  
      Europe an Commission TF TSP10  69,244.96  
       
      Japan government TF TSP10  11,434.11  
      Dutch government TF TSP10  27,494.24  
      Norwegian government TF TSP10  56,732.84  WT/BFA/W/74/Corr.1  
Page 112 
 
 
   Assets     Liabilities   
      Swedish government TF TSP10  56,316.53  
      Swiss government TF TSP10  40,019.38  
      UK government TF TSP10  28,585.27  
      US government TF TSP10  101,763.56  
      UK government TF TUK04  157,276.92  
      US government TF TUS03  43,890.54  
      US government TF TUS04  125,381.04  
      US government TF TUS05  702,16 0.47  
      European Commission TF TWP02  3,981.51  
      NL government TF TWP02  196.47  
      Norwegian government TF TWP02  371.04  
      UK government TF TWP02  963.67  
      WTO Members EPSF1  938,763.07  
      WTO Members ES963  178,662.05  
      Total 9,771,536.14  
         
  Total  10,605,425.17    Total  § 
 
 
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