RESTRICTEDWORLD TRADE
ORGANIZATIONWT/BFA/W/59
11 July 2001
(01-3429)
Committee on Budget, Finance and Administration
REPORT ON EXTRA-BUDGETARY FUNDS FOR 2000WT/BFA/W/59
Page 3
TABLE OF CONTENTS
PAGE
CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2000
Balance Sheet as at 31 December 2000 ........................................................................................... .........6
2000 Profit and  Loss Account.................................................................................................. ................7
Extra-Budgetary Funds Activ ities – Narra tive Re port............................................................................ ..8
Technical Assistance Activities Financed through Voluntary Contributions - 2000..............................16
Other Technical Assistance Related Activi ties  in WTO Head Quarters 2000.......................................18
TRUST FUNDS INDIVIDUAL FINANCIAL STATEMENTS AS AT 31 DECEMBER 2000
Netherlands Trust Fund for Trainees – T0006.................................................................................... ....19
European Commission Trust Fund for WT O Seminars on anti-dumping - T0009.................................24
Canada, Australia and the Netherlands for NGO Symposium on trade, environment and
sustainable developmen t (May 1997) - T0012 ..................................................................................... ..25
PSI Companies Trust Fund for the implemen tation of the psi ag reement - T0013 ................................26
Norway Trust Fund for technical assistance  to least developed countries - T0016................................27
Italy and Switzerland Trust Fund for WTO short tr ade policy course for french-speaking LDCs
UN staff college, Torino, Italy - T0017 ........................................................................................ ..........28
Swiss Government Trust Fund for 9th Special trade Policy course for Central & Eastern European
countries - T0020 .............................................................................................................. ......................29
Netherlands Trust Fund for te chnical assist ance - T0021.......................................................................3 0
Japan Trust Fund for WTO Regional seminars  for Asian developing countries - T0022 ......................32
Norway, Sweden, Switzerland and United King dom Trust Fund for High Level Meeting on LDCs
(october 1997) joint WTO-UNCTAD NGO Symposium on trade and LDCs (September 1997) -
T0023.......................................................................................................................... ............................33
Hong Kong Trust Fund for technical assistance to less developed economies - T0024.........................34Joint WTO/UNCTAD/ITC integrated technical assistance programme in selected least developed
and other african countries common trust fund - T0027.........................................................................3 7
USAID  Trust Fund for WTO information technology project in developing countries - T0028 ..........43
Australia, Canada, European Community, Japan, Netherlands and Norway Trust Fund for NGO
Symposium on trade, environment and sustaina ble development (17 -18 march 1998) - T0029...........44
Switzerland Trust Fund for WTO technical c ooperation and training  activities -T0030........................45WT/BFA/W/59
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Sweden Trust Fund for staff for the administrative  unit in ITC for the integrated framework for
LDCs  - T0033 .................................................................................................................. ......................49
Poland  Trust Fund for the establishment of a WTO Reference centre in Sudan - T0035 .....................50
Sweden 1999 trust fund for t echnical co-operation - T0036...................................................................51
United Kingdom Trust Fund for technica l co-operation prog ramme - T0037........................................54
High Level Symposium on trade & environment (15-16 March 1999) High Level Symposium on
trade & development (17- 18 March 1999) - T0038................................................................................5 8
Switzerland Trust Fund for Organi sational consulta nts - T0039............................................................60
Canada Trust Fund for a Regional Seminar on electronic commerce, Geneva, 19 February 1999 -
T0040.......................................................................................................................... ............................61
United States department of agriculture Trust Fund for WTO Regional Seminars on sanitary and
phytosanitary m easures - T0043 ................................................................................................. ............62
United Kingdom  Trust Fund for WTO tariff  schedules database  project - T0044 ................................63
Finland, Norway and Sweden Trust Fund for Anti-dumping - TAD01..................................................65
Switzerland Trust Fund for Special Trade Policy Courses for Central & Eastern European
countries - TCH04.............................................................................................................. .....................66
Switzerland Trust Fund for a Seminar on trade and environment, Malta, 23-25 May 2000 -
TCH05 .......................................................................................................................... ..........................67
Germany Trust Fund for Trade Policy Reviews - TDE01 ......................................................................68
Global Trust Fund for technical co-operati on, contribution of Danemark - TDK02..............................69
European Commission Trust Fund for a WTO Se minar on services statistics - TEU01 ........................78
Contribution of Finland to a global trust fund - TFI01 ......................................................................... ..79
France Trust Fund for technical assistance on the implementation of the SPS Agreement - TFR01.....83France - contribution to a global trust fund - TFR02........................................................................... ...84
Global Trust Fund - TGTF1...................................................................................................... ..............85
Ireland - contribution to a global trust fund - TIE01.......................................................................... .....86
Japan Trust Fund for WTO Regional seminars  for Asia / Pacific Countries - TJP05 ............................87
Japan Trust Fund for a WTO Regional semi nar on competition po licy - TJP06....................................88
Consolidated tariff schedule database project, processing of the commitments of Japan - TJP07.........89
Participation of Delegations of LDCs in the 3rd Ministerial Conference, Seattle, USA,
30 November - 3 December 1999 - TMI03 .......................................................................................... ..90
Meeting of the African Trade Ministers, Libreville, Gabon, 13 - 15 November 2000 - TMIGA...........93WT/BFA/W/59
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Contribution of the Government of the Neth erlands to a global trust fund - TNL03 .............................96
Contribution of the Government of Norway to a global trust fund for Technical Co-operation -
TNO02 .......................................................................................................................... ..........................99
New Zealand Trust Fund for WTO techni cal assistance prog rammes - TNZ02...................................104
New Zealand Trust Fund for WTO techni cal assistance prog rammes - TNZ03...................................105
Sweden Contribution to a Global Trust Fund for Technical  Co-operation - TSE02 ...........................106Fourth Competition Policy Symposium,  13 September 1999 - TSP06 ...............................................113
"Geneva Week" for Non-Resident Delegations, 1 - 5 November 1999  -  TSP07  ..............................114
Second "Geneva Week" for Non-Resident Delegations, 21 - 27 October 2000  -  TSP08...................115
United States  Trust Fund for WTO Regional Workshops on Sanitary and Phytosanitary Measures
- TUS03........................................................................................................................ .........................116
United Kingdom Trust Fund for Monitoring & evaluating WTO's Technical Co-operation -
TUK03 .......................................................................................................................... ........................117
Workshop on Technical Assistance and special and differential treatment in the context of the
TBT Agreement, Geneva, 19 - 21 July 2000  -  TWP01 ......................................................................118
OTHER EXTRA-BUDGETARY FUNDS INDIVIDUAL FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2000
Programme Support Fund - EPSF1................................................................................................. ......120
1996 Surplus, Fund for the Technica l Assistance Progamme - ES962.................................................124
1996 Surplus, Fund for Legal Ex pert Services - ES963 .......................................................................125WT/BFA/W/59
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 BALANCE SHEET AS AT 31 DECEMBER 2000
Assets Liabilities
Company 1 5,558,218.87 Result 2000 0.01
Swiss government TF T0020 18,297.17 Provision for charges 81,818.43
UK government TF T0044 64,978.53 Total 81,818.43
European Commission TF TEU01 4,842.22
European Commission TF TMI03 400,717.70 NL government TF T0006 561,605.43
Belgium TF TMIGA 25,544.68 PSI Companies TF T0013 70,405.65
CRDI TF TMIGA 32,859.00 HK government TF T0024 27,427.88
European Commission TF TMIGA 102,879.70 ITC / JITAP TF T0027 105,471.89
Japan government TF TMIGA 49,200.00 US government TF T0028 11,041.01
UNOPS TF TMIGA 149,996.18 Swiss government TF T0030 334,718.37
ITC TF TSP08 50,000.00 UK government TF T0037 174,451.68
UK government TF TUK03 44,996.23 Nordic Countries TF TAD01 17,707.00
US government TF TUS03 30,909.46 Swiss government TF TCH04 2,111.88
UK government TF TWP01 38,056.66 German government TF TDE01 64,840.73
Total 1,014,078.12 Danish government TF TDK02 629,020.66
Finish government TF TFI01 96,863.92
Receivable 2,386.20 French government TF TFR01 230,121.80
Rounding-up 0.06 WTO Members TF TGTF1 35,770.99
Total 2,386.26 Irish government TF TIE01 86,500.00
Japan government TF TJP05 313,297.05
Japan government TF TJP07 9,200.00
Austrian government TF TMI03 814.97
Czech government TF TMI03 121.08
Danish government TF TMI03 8,149.74
Finish government TF TMI03 8,665.81
Greek government TF TMI03 761.66
Holy See TF TMI03 578.86
Iceland government TF TMI03 569.82
Irish government TF TMI03 494.42
Japan government TF TMI03 94.26
Korea government TF TMI03 1,863.18
New Zealand government TF TMI03 3,361.42
Norwegian government TF TMI03 4,600.00
Swiss government TF TMI03 7,616.58
WTO Members TF TMI03 3,999.31
French government TF TMIGA 76,136.37
Irish government TF TMIGA 28,694.78
Luxembourg government TF TMIGA 33,173.16
UK government TF TMIGA 256,750.00
WIPO TF TMIGA 66,346.31
NL government TF TNL03 586,252.26
Norwegian government TF TNO02 503,071.58
New Zealand government TF TNZ03 288,897.82
Swedish government TF TSE02 735,560.04
European Commission TF TWP01 14,106.45
NL government TF TWP01 2,241.25
Norwegian government TF TWP01 4,232.72
WTO Members EPSF1 894,538.93
WTO Members ES962 11,153.45
WTO Members ES963 178,662.05
Total 6,492,064.22
TOTAL 6,573,882.66 TOTAL 6,573,882.66WT/BFA/W/59
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2000 PROFIT AND  LOSS ACCOUNT
Expenses Income
Production Contributions
Trainees NL government TF T0006      902,835.72
Salary & Common Staff Costs 548,165.11 EC TF T0009         9,317.00
Untaken Leave 21,680.80 Inspection Companies TF T0013             (72.22)
Termination Indemnity 106,280.00 Swiss government TF T0020            418.10
Installation Grant 76,275.00 NL government TF T0021        16,596.37
Temporary Assistance Japan TF T0022        10,890.21
Salary & Common Staff Costs 716,379.41 HK government TF T0024        77,700.79
Interpreters 64,416.14 ITC / JITAP TF T0027      237,062.17
Overtime 20,554.80 EC TF T0029            838.65
Consultants 476,089.73 Swiss government TF T0030        (9,067.31)
Untaken Leave 19,230.13 Swedish government TF T0036      118,572.31
Telecommunications 28,768.27 UK government TF T0037      230,883.75
Postal Services 78,032.37 High Level Symposia TF T0038        68,895.28
Maintenance 3,049.37 Swiss government TF T0039        25,086.00
Purchase of Equipment (Computers, etc.) 165,899.19 US DA TF T0043        (1,403.13)
Office Supplies 7,182.29 UK government TF T0044      515,117.15
Reproduction 44,431.05 Swiss government TF TCH04      105,277.32
Softwares & Office Automation Services 35,113.39 Swiss government TF TCH05        64,313.14
Training Costs 14,724.07 Germany TF TDE01      123,608.67
Insurance 4,448.77 Denmark TF TDK02      976,666.20
Visa 1,032.29 EC TF TEU01         4,842.22
Technical Assistance Direct Costs Finland TF TFI01      193,812.33
Airfare & Transportation 2,652,540.11 WTO Members TF TGTF1        (4,001.40)
Subsistence 1,218,531.63 Japan TF TJP06      197,141.97
Hotel 582,851.28 Japan TF TJP07        22,600.00
Hospitality 69,232.03 3rd Ministerial Conference TF TMI03      371,989.72
Rental of Premises 35,581.34 Libreville Ministerial TF TMIGA   1,358,245.43
Library & Documentation 7,445.25 NL government TF TNL03      319,993.41
Publications, Films & Public Information 39,595.54 Norwegian TF TNO02      628,329.91
Bank Charges 1,744.89 NZ government TF TNZ02         9,061.13
Previous Year Adjustments 3,691.10 Swedish government TF TSE02      290,175.19
Retrocession of Overhead Fees 8,774.89 Competition Symposium TF TSP06        (1,839.64)
Miscellaneous 70,971.81 2nd Geneva Week TF TSP08      426,395.89
Total 7,122,712.05 UK government TF TUK03      153,121.55
US government TF TUS03        30,909.46
Overhead Fees 965,660.51 TBT Workshop TF TWP01      124,301.81
WTO Members EPSF1      521,885.51
Reimbursements Total 8,120,500.66
EC TF T0009 9,317.00
EC TF T0029 838.65 Other Income
Canada TF T0038 11,129.37 Interests 25,531.80
EC TF T0038 36,791.18 Profit on Exchange 1,742.59
Iceland TF T0038 1,326.28 Total 27,274.39
Total 59,402.48
Result 0.01
Total 8,147,775.05 Total 8,147,775.05WT/BFA/W/59
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EXTRA-BUDGETARY FUNDS
Activity in 2000
Netherlands Trust Fund for Trainees – T00061. The Dutch government is financing the recruitment and employment in the WTO  Secretariat,
for a period of between one and two years, of y oung 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 ab out development-related matters dealt with in the
WTO, under the guidance of staff members of the WTO.  The beneficiaries of the programme areappointed 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 2000, five trainees (one female and four males) have worked in the WTO Secretariat as
junior economic officers. One of them, of Bhutanese nationality, worked for several divisions:
Accessions, Services, Development, Intellectual Property and Market Access.  The other four (fromArmenia, Bolivia, Bangladesh and Latvia) have been assigned to the following divisions: Economic
Research and Analysis, Trade Policies Review, Environment and Intellectual Property.
Netherlands Trust Fund for Technical Assistance – T0021
3. The contribution of the Netherlands financed a number of activities in 2000, both at the
national and at regional levels. National seminars covered Implementation issues of WTO
Agreements (including Customs Valuation, Anti- Dumping, Licensing, GATS, TRIPS, Notification
Requirements, Regionalism, and Gove rnment procurement) in Albania, and the accession process of
Macedonia to the WTO, followed by a three-day workshop on Negotiating techniques, in Macedonia.A WTO expert participated in two Regional Semi nars on Competition Policy, organised by UNCTAD
in Ukraine and in Morocco. The fund also financed the participation of a WTO expert for a Training
course on Intellectual Property Rights for Gove rnment officials of APEC economies, held in
Thailand, as well as to a Symposium on the TRIPS Agreement in Hong Kong, China.
Hong Kong, China Trust Fund for Technical Assistance – T0024
4. The Hong Kong, China contribution was used to finance the training on the establishment of a
WTO Reference Centre in Mongolia, the participation of a WTO expert to a Codex symposium on
Food Import and Export Inspection and Certification Systems as well as a regional workshop on the
Implementation of SPS Agreement for developing countries in Australia, and the participation of two
WTO experts in the WTO/MOFTEC
1 Training course on the Agreement on Subsidies and
Countervailing Measures and the Agreement on Agriculture.  Also, a WTO expert attended the Third
International Forum on Trade Globalisation organised in the People’s Republic of China by the
Ministry of Information Industry.  In the second semester, the WTO organised jointly with the ISO a
Regional seminar on Conformity Assessment and its role in International Trade: presentations were
made on TBT and Conformity Assessment Procedures for Asian countries.
                                                     
1 Chinese Ministry of Foreign Trade and Economic Cooperation.WT/BFA/W/59
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JITAP Trust Fund for Selected African Countries – T0027
5. Up until June 2000, the contributions of the different donors (13) were used to finance the
participation of WTO experts in five technical missions that were held in Côte d'Ivoire, Ghana and
Tunisia, on implementation, customs matters, Services and Intellectual Property. Furthermore, WTO
experts participated in two regional activities on Intellectual Property and Trademarks in Kenya andCôte d'Ivoire.  In the second part of the year, two regional workshops on legal implementation of
WTO Agreements were organised in Uganda and Kenya.
Switzerland Trust Fund for Technical Co-operation and Training Activities – T0030
6. In 2000, the Swiss Government contributed to financing Technical Assistance missions in the
areas of Customs Valuation in Paraguay, Senegal and Kuwait, and the Integrated Database (IDB) inTurkey.
7. The Customs Valuation mission to Kuwait was combined with a presentation of WTO
Agreements: GATS, TRIMs, SPS, TBT, Subsidies, and Disputes settlement.
Sweden Trust Fund for Technical Co-operation – T0036
8. In 2000, the contribution of Sweden financed the participation of three WTO representatives
to the preparatory mission for the Libreville Ministerial Meeting. Furthermore, a number of regional
activities were organised in Africa, Asia and Latin America, among which an Agriculture seminar on
SPS for enquiry points in West Africa, a regional workshop on Trade and Environment in Developingcountries jointly with UNCTAD, UNDP, and the Foundation for International Environmental Law
and Development, a regional seminar on Electronic commerce strategies for the Asia-Pacific region
and a regional seminar on TBT for North African and Mediterranean Countries. Also, two WTO
experts undertook a technical mission on Anti-dumpi ng procedures and practices in Ecuador, and a
WTO expert participated in a regional workshop on the follow-up to the Uruguay Round and onmultilateral trade negotiations on Agriculture organised by the FAO in Cameroon.
United Kingdom Trust Fund for Technical Co-operation – T0037
9. The United Kingdom Trust Fund for Technical Co-operation was used to finance the
participation of WTO experts in several regional activities, among which a Short Trade Policy Course
on the Multilateral Trading System covering all WTO Agreements for Latin American countries and a
conference on Regional Trade Agreements and the WTO. The contribution also financed the
organisation of a regional workshop on the issues specifically relating to the preparation of BSEC
countries
2 for the new trade negotiations in the WTO, to accession and implementation of WTO
Agreements, including trade negotiations simulations, held in Georgia.  Furthermore, the fund
financed two TPR Missions, with a special emphasis on needs assessment for technical co-operationactivities in the Caribbean, as well as a national seminar on legal advice to China.
Switzerland Trust Fund for Organisational Consultants – T0039
10. Part of the contribution of Switzerland for training activities was used to pay a consultant,
who presented the workshop on negotiating techniques in the 13
th and 15th regular WTO Trade Policy
Courses held in 2000. The remaining part was used, with Switzerland's agreement, to finance a third
                                                     
2 Black Sea Economic Cooperation (BSEC).WT/BFA/W/59
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similar exercise in the context of a mission sponsored by the Technical Co-operation Division in
Macedonia.
United Kingdom Trust Fund for the Consolidated Tariff Schedule Database Project – T0044
11. The funds of the UK government were used to consolidate the tariff schedules of developing
Members into one standard database format.  The Project started in April 1999.  In the course of 2000
the following activities were undertaken:
(a) During the first half of 2000 draft consolidated tariff schedules for 109 developing
Members were completed and sent to Members for approval. Modifications and
comments received from Members on their CTS files were also incorporated in the
database.  Furthermore, software tools and procedures were developed and tested thatwould allow to link the bound concessions of Members in the CTS to the Integrated
DataBase (IDB). The feasibility of linking the CTS submissions of developed WTO
Members to their IDB submission was also checked.
(b) Between July and October, the CTS files of all the developing WTO Members,
processed by the Secretariat, were transferred and integrated into a SQL Serverdatabase. The CTS tariff files of eight developed Members submitted to the
Secretariat in 2000 were checked with respect to the format and the content of the
submission.  During this period documentation was completed (correlation tables for
developing Members, CTS management  database, processing methodology,
concordance procedures, linking methodology, standardised solutions to recurrentproblems in the consolidation process, etc.)
12. A final format for incorporating the agricultural commitments into the CTS database was
agreed upon by Members of the Committee on Market Access on 31 July 2000.  The processing of
agricultural commitments for developing WTO Members consists of incorporating the tariff quota, the
domestic support (AMS) and the export subsidies for 33 developing Members.  The work started on 1November 2000 and should be completed by end March 2001.  By the end of 2000 Australia, the EC
and Hungary had provided the Secretariat with their CTS agricultural files.  These were checked with
respect to the format and the content of the submission.
Switzerland Trust Fund for Special Trade Policy Courses for Central & Eastern European
Countries – TCH04
13. Switzerland financed the organisation of three Special Trade Policy Courses in 2000. The
Short course on GATT 94 for Central and Eastern European and Central Asian countries was held in
Bern, in February, while the Short courses on TRIPS and on GATS were organised at the WTO in
April and in September.
Switzerland Trust Fund for a Trade & Environment Seminar – TCH05
14. A Regional Seminar on Trade and Environment for Mediterranean countries was held in La
Valetta, Malta on 23-25 May 2000. Sixteen participants from eight countries were invited to attend;
WTO Secretariat also invited lecturers from UNEP, Basel Convention, and UNCTAD. The objectivesof the seminar were an in-depth examination of the ongoing discussion on the relevant WTO rules
with respect to trade and environment issues, in particular the relationship between WTO rules and
Multilateral Environmental Agreements, market access impact of eco-labelling schemes and the
environmental benefits of removing trade distortions and restrictions.WT/BFA/W/59
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Germany Trust Fund for Trade Policy Reviews – TDE01
15. The fund was used in 2000 to finance the Trade Policy Review of Madagascar.  The Trade
Policy Review Body will meet on Madagascar late in February 2001.  Travelling to Mozambique in
connection with the Trade Policy Review of that country was also financed out of this trust fund.  The
Trade Policy Review Body met on Mozambique late in January 2001.
Denmark Contribution to a Global Trust Fund – TDK02
16. The contribution of Denmark to a Global Trust Fund for Technical Co-operation helped
finance a number of activities for Asia, Africa, Central and Eastern Europe and Central Asia, and the
Mediterranean in 2000. Five regional seminars were organised by the WTO using this contribution.
These covered various subjects, among which Trade and Environment, Rules, and TradeNegotiations. Two Short Trade Policy courses took place in Thailand and in Austria. WTO experts
also participated in several regional activities organised by the UNITAR and the OAS in the United
States (a Campus on International Trade, two- week Advanced Training Courses for Government
Officials), as well as a regional workshop on TPR of the OECS countries 
3.
17. Apart from regional activities, the Fund financed several national seminars, covering Trade
Negotiations Simulations, Customs Valuation, Disput e Settlement, Agriculture and ITA, and Textiles.
A number of technical missions were undertaken in Africa and Asia for Customs valuation, Training
on the establishment of several WTO Reference Centres (for regional institutions, European
embassies of non-resident countries, etc.), Impl ementation of Anti-dumping.  Two technical missions
on accession and the Integrated Framework we re also organised in Sudan and Cambodia.
18. WTO experts participated in several conferences, focusing on Trade and Environment
(International Trade in Endangered Species) , Implementation of WTO Agreements and WTO
technical assistance activities, GATS, and Legal aspects of the WTO.  The participation of Secretariat
officials in five regional summits (UNECA, CO MESA, IAF) was also finance by this fund.
European Commission Trust Fund for a Seminar on Services Statistics – TEU01
19. A seminar on services statistics took place on 3 October 2000. The purpose of the Seminar
was to discuss, in the context of current services negotiations, the availability of statistics on trade in
services in relation to the needs of trade negotiators, problems in data collection, and future prospects.
20. The current system of collection and dissemination of statistics on trade in services was
described. Short and medium-term prospects were also discussed, particularly in connection with the
forthcoming Manual on Statistics of International Trade in Services.
21. National experts from the U.S., Canada, India, and Trinidad and Tobago described the state
and prospects of their data collection system on trade in services, for both the Balance of Payments
and Foreign Affiliates trade (commercial presence). A representative from the Statistical Office of the
European Communities (EUROSTAT) described the work of the European Union in this area.
Finland Contribution to a Global Trust Fund – TFI01
22. In 2000, Finland contribution to a Global Trust Fund for Technical Co-operation was used to
finance several activities at the national and regional levels. Two combined missions on TPR of
OECS were organised in the United States and six Caribbean countries. The WTO undertook fourtechnical missions on the Establishment of WTO Reference Centres for developing countries'
                                                     
3 Organization of Eastern Caribbean States (OECS).WT/BFA/W/59
Page 12
embassies in Brussels, as well as for regional institutions and Ministries in Africa. Other technical
missions focused on Customs Valuation. Two World Custom Organisation experts were invited to
participate in a training course on Rules of Origin for Geneva-based delegates from Cuba, the
Dominican Republic and Haiti. Finally, WTO experts participated in ECLAC consultations on
Financing Development in Latin America, and in two regional seminars on SPS in Africa and the
Middle East.
Japan Trust Fund for a Symposium on Trade & Competition – TJP06
23. This was set up for the purpose of funding a WTO Regional Workshop on Competition
Policy, Economic Development and the Multilateral Trading System:  Overview of the Issues and
Options for the Future, which was held in Phuket, Thailand in July 2000.  The Workshop was
organised by the Secretariat in co-operation with the Government of Thailand and was attended byrepresentatives of 22 Member and observer countries  from South, Southeast and East Asia, including
representatives of both trade ministries and national competition offices or other ministries with
responsibility for deliberations on national competition policy.  The Workshop examined a range of
questions relating to the role of competition policy in developing economies and the relationship
between such policy and the WTO.
Japan Trust Fund for the Consolidated Tariff Schedule Database Project – TJP07
24. The funds of Japan were used to consolidate the tariff schedule of Japan into the standard
CTS database format.  The incorporation of Japanese tariff commitments involved the processing ofSchedule XXXVIII from the Uruguay Round, the HS96 documentation, the civil aviation tariff
concessions, the pharmaceutical tariff concessions, the ITA Schedule and other Rectification and
Modifications to the tariff Concession List. The work started in mid July 2000 and was completed in
mid October 2000.
Participation of LDCs Delegations in the 3
rd WTO Ministerial Conference – TMI03
25. The costs related to the participation of LDCs delegations in the 3rd WTO Ministerial
Conference were actually incurred in 1999.  For administrative reasons, the accounts could not be
prepared prior to the closure of the 1999 accounts.  In order to provide Members with a completepicture, the statement of account at the end of 2000 includes all expenses related to the Conference.
As the contribution of the European Commission was finally received in March 2001, this trust fund
will be closed soon.
Meeting of the African Trade Ministers in Libreville, Gabon – TMIGA
26. The Ministerial Meeting had three key objectives:
(i) To make the African countries more aware of the need for more active and effective
African participation in the multilateral trading system and WTO activities.
(ii) To enable the WTO's African Members, both at the highest level and at the expert
level, to deepen their knowledge and grasp of the GATT/WTO rules and agreementsin order to facilitate their implementation.WT/BFA/W/59
Page 13
(iii) To support the African countries' technical preparation for the forthcoming WTO
negotiations through an exhaustive and substantive exchange of views on the themes
selected for this purpose.
Netherlands Contribution to a Global Trust Fund – TNL03
27. A number of activities for developing countries were financed through the Netherlands
contribution during the second semester. Regional seminars organised by the WTO were held in
South Africa and in Peru, on Rules Implementation for English-speaking African countries and on
Trade and Environment for Latin American countries.
28. WTO experts also participated in regional seminars organised by other institutions in Latin
America and in Asia. Subjects covered Investment and Competition Policies, the SPS Agreement,
Textiles, the WTO Work Programme on Electronic Commerce, Implementation issues.
29. Several technical missions and national activities were undertaken in Africa, Latin America,
the Pacific region and Europe. These focused on Contingent trade remedies, SPS Agreement, Trade
and Environment and the Agreement on TBT, Integration in Latin America and the Caribbean
(consultations on INTAL/WTO Work Programme for 2001 on joint technical co-operation activities),
the establishment of a transparent, effective and competitive procurement regime. An expertrepresented the WTO at the Annual Plenary Meeting of the International Cotton Advisory Committee
in Australia, two WTO representatives attended the Meeting of Heads of ACP Regional Integration
Organisations and gave a presentation on the Role of Developing countries in the Multilateral Trading
System at the ACP Secretariat in Brussels. WTO experts participated in an OECD-organised
conference on government procurement and in a symposium on the relation between the SPSAgreement and the Bio-safety Protocol addressed to developing countries.
Norway Contribution to a Global Trust Fund – TNO02
30. The contribution of Norway to a Global Trust Fund, dedicated to Least-Developed countries,
financed the participation of Officials from selected Least-Developed Countries to three Special
Courses on Dispute Settlement Procedures and Practices. Several national seminars and technical
missions took place for the Asia-Pacific region and Africa. They covered Trade Negotiations
Simulations, Accession, Customs Valuation Agreement, TRIPS, Subsidies, Agriculture, Services, the
establishment of WTO Reference Centres for Permanent Missions in Belgium and for regionalinstitutions in Ethiopia. Other activities included a national workshop on several WTO Agreements in
Mali, a Trade Policy Course on Accession in Ethiopia, the Third Short Trade Policy Course in
Geneva, the participation of WTO experts to an OAU conference in Togo, as well as a meeting with
the Director-General of the WTO in Geneva for a Representative of the Gambia in conjunction with
the Round Table meeting under the IF.
New Zealand Trust Fund for Technical Assistance – TNZ02
31. The New Zealand Trust Fund for Technical Assistance was used in 2000 to finance the
participation of a WTO expert to the Roundtable on the Implications of WTO Agreements for the
Pacific Region. This activity focused on Agriculture, SPS, Special and Differential Treatment,
Harmonisation of domestic policy, legislation and regulations with WTO, and was organised jointlyby the WTO, the Forum Secretariat, the FAO and the Commonwealth Secretariat.WT/BFA/W/59
Page 14
Sweden Contribution to a Global Trust Fund – TSE02
32. The contribution of Sweden to a Global Trust Fund for Technical Co-operation financed
several activities for developing countries in four WTO regions in 2000. Most were technical missions
and national seminars, with the participation of WTO experts to six regional activities. Subjects
covered Reference Centres, Rules issues, Accession, Balance-of Payments, Agriculture, SPS andTBT, TRIPS, GATS, Market Access issues, Electronic commerce and negotiating techniques.  This
fund was also used to finance the participation of the WTO Secretariat in the ECOWAS summit and
in the national roundtable organised in Niger (I ntegrated Framework).  Furthermore, the Sweden
contribution financed the participation of developing countries to the second Geneva Week.
Second “Geneva Week” for Non-resident Delegations – TSP08
33. The organisation of the second “Geneva Week” was based on the following principles: (i)
sessions consisted of briefings relating to on-going WTO work, notably work under the built-in-
agenda. The focus was on issues rather than on a detailed technical presentation of agreements; (ii)
presentations by international organisations provided complementary perspectives on issues discussed
and highlighted technical assistance available; (iii) time was provided specifically for interaction anddiscussion involving participants; (iv) participants were sensitised to the importance of information
technology in facilitating participation in WTO work, through, inter  alia, the provision of hands-on IT
training.
United Kingdom Trust Fund for Monitoring & Evaluating WTO Technical Co-operation –
TUK03
34. A consultant was hired in 1999 to develop an evaluation system of WTO technical co-
operation activities in line with international best practices.  The main tasks to be performed were to
develop a policy, in consultation with the Secretariat and the Committee on Trade & Development, onmonitoring and evaluation; establish a system in the Technical Co-operation Division to implement
the policy and adapt working practises accordingly; analyse management information produced by the
system and recommend measures to enhance effectiveness of future technical co-operation activities,
and review the policy accordingly. The first phase of the project was completed by the end of
December 2000.
United States Department of Agriculture Trust Fund for SPS Related Activities – TUS03
35. The US Department of Agriculture provided fund s to finance participation of some officials
from least developed countries in a WTO workshop on the Application of Risk Analysis in the
Context of the SPS Agreement, held in Geneva in June 2000.  The US Department of Agriculture also
offered to provide additional funds which will be used to help finance participants from least-developed countries in future WTO-organised workshops related to the SPS Agreement.
Workshop on Technical Assistance in the context of the TBT Agreement – TWP01
36. The Seminar was jointly organised by the WTO and the International Organisation for
Standardisation (ISO), aimed at introducing participants to the basic concepts of conformityassessment, its role in world trade as well as its relevance to the TBT Agreement, international
standards and guides.  The contribution of the Government of Hong Kong, China was used to finance
participants from nine East and South East Asian countries.WT/BFA/W/59
Page 15
Programme Support Fund – EPSF1
37. The Programme Support Fund (PSF) collects the 13 per cent overhead 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 support technical assistance activities of the WTO as a whole.
38. In 2000, more than 50 per cent of the expenses in the PSF (CHF 273,480) corresponded to
short term contracts for professionals or support staff in Divisions involved in the delivery or the
administration of technical assistance activities.  The contracts financed included one professional for
the Joint Administrative Unit of the Integrated Fram ework, several support staff for the Technical Co-
operation Division, one support staff for the Finance & General Services Division to help administer
the trust funds, and professionals in the Accessions and TRIPs Divisions.
39. The second most important source of expenses (CHF 144,400, i.e. nearly 30 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), ITC publications, summaries of
WTO agreements for the meeting of African trade Ministers in Libreville, a trade negotiation
simulation exercise, video tapes on the WTO short trade policy course, portable computers to be used
by WTO officials while on mission, etc.
40. The PSF also financed the participation of WTO officials in UNCTAD X and made a
contribution to the regular budget of the WTO to cover part of the operational costs incurred in
relation with technical assistance activities (telephone, reproduction, translation and insurance –
forfeit of 10 per cent of all other expenses).  For the fist time, a small amount (CHF 7,462) was spent
on the training and education of WTO staff delivering technical assistance;  these expenses should beincreased in the future, in order to improve further the quality of the assistance provided by the WTO.WT/BFA/W/59
Page 16TECHNICAL ASSISTANCE ACTIVITIES FINANCED THROUGH VOLUNTARY CONTRIBUTIONS - 2000
National 
SeminarsRegional Seminars Technical MissionsNational 
WorkshopsRegional 
WorkshopsSymposia 
ColloquiaConferencesTraining 
CoursesNumber of 
ActivitiesCosts      
CHF
WTO & 
Multilateral 
Trad. Syst.Malaysia, 
Tanzania, Albania, Sudan, 
Bhutan, Angola, 
KuwaitBenin, Mali USA (3), 
Ghana, Kenya, New ZealandGhana, 
Ethiopia, Gabon, WTO 
HQ, China, 
FranceThailand, 
Austria, WTO HQ (2), 
Ethiopia, 
Guatemala27 2,250,715    
Market AccessTanzania Thailand, Turkey, 
South AfricaMauritius, Dominican 
Rep., Jamaica, Tanzania, 
Paraguay, Senegal, 
KuwaitWTO HQ WTO HQ, 
Kenya14 296,995       
Agriculture SPSPanama, 
Mauritius, 
ChinaLebanon, Namibia, 
Uruguay, Côte 
d'IvoireBarbados Nepal Australia, 
Cameroon, 
Philippines, 
Jamaica, WTO HQFrance Australia India, China
18 138,070       
Textiles Australia India 2 11,083         
RulesParaguay, China Austria, Uganda, 
Burkina Faso, South 
AfricaSri Lanka, Egypt, South 
Africa, Ecuador, 
Bangladesh, ThailandChina
13 269,112       
ImplementationTanzania Côte d'Ivoire, Benin, 
Burkina Faso (2), Ghana, Tunisia, KenyaUganda
9 91,445         
DSU Thailand WTO HQ (2) 3 53,198         
ServicesTunisia, 
MalaysiaWTO HQ, 
HondurasUganda, 
Benin, Czech Rep.Cyprus UK, WTO HQ
10 91,910         
TRIPsMauritius Kenya, Côte d'Ivoire Ghana UK Hong Kong Thailand, WTO 
HQ8 96,496         
TPRsMadagascar (2), 
Mozambique (2), USA, 
Barbados, St Lucia (2), St 
Kitts & Nevis (2), Antigua 
& Barbuda, Dominica, St Vincent & G, BahrainSt Lucia Uganda
16 188,069       
AccessionNepal, Laos Sudan, Samoa, Nepal, 
Tonga, ChinaYemen8 81,309         A     C     T     I     V     I     T     Y TOTAL
S
  
U
  
B
 
 
J
  
E
 
 
C
 
 
TWT/BFA/W/59
Page 17TECHNICAL ASSISTANCE ACTIVITIES FINANCED THROUGH VOLUNTARY CONTRIBUTIONS - 2000
Preparation of 
NegotiationsViet Nam, 
Thailand, Solomon Is., Iran, Cameroon, 
GeorgiaGabon, Chile, 
Argentina, Mexico, Uruguay, BrazilThailand WTO HQ (2)
17 319,534       
Int. Framework
T & Devel.Bhutan, Niger France Cambodia, USA (4), 
Gambia, Mauritania, Indonesia, ColombiaZambia, 
UgandaUSA, 
Canada, Mali, WTO 
H
QTogo, USA, 
Thailand, Mali, Chile, 
Ethio
pia24 208,744       
Trade & 
EnvironmentSouth Africa, 
Malta, Gabon, Ar
gentinaPeru Cuba Netherlands Kenya, 
France 9 464,803       
RTAsTanzania Burkina Faso Peru3 18,173         
E-Commerce & 
ITALebanon India Nigeria 3 16,007         
Trade & 
Com petitionThailand, Ukraine, 
MoroccoPeru4 185,784       
Reference 
CentresBAD, COMESA, 
ECOWAS, IGAD, IOC, Comoros, Dominica, Niger, UEMOA, 
Bostwana, SADC, Gabon, 
Brussels Ambassies (Benin, Grenada, Chad, Niger, Burkina Faso), 
Mongolia, Tunisia, 
UNECA, OUA, Lebanon, OECS
23 228,390       
Number of 
Activities27 28 79 8 22 9 20 18 211
Costs (CHF) 231,595          1,178,791             758,658                        55,912         312,907         44,202        1,713,631    714,141         5,009,838    T
o
t
a
lS
  
U
  
B
 
 
J
 
 
E
  
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TWT/BFA/W/59
Page 18
OTHER TECHNICAL ASSISTANCE RELATED ACTIVITIES
 IN WTO HEAD QUARTERS 2000
Activity Beneficiaries  Cost
Trainee Programme Morocco, India, Turkey, Bhutan,
Armenia, Bangladesh, Latvia, Bolivia        775,502
Consolidated Tariff Schedule Database All developing countries         475,856
University Project Various universities in developing
countries           4,103
Training Tools & Materials All developing countries         138,402
IF Joint Administrative Unit LDCs          96,653
Support of WTO Divisions involved in
Technical Co-operation ActivitiesAll developing countries         176,827
ITC Business Guide to WTO All developing countries            6,000
Training for WTO Staff All developing countries            7,462
Evaluation of WTO Technical
Co operation ActivitiesAll developing countries         135,506
Institutional Meetings with other IGOs All developing countries            6,285
Contribution to WTO running costs           51,900
Miscellaneous expenses           10,260
Expenses related to previous year
projectsAll developing countries            2,118
3rd WTO Ministerial Conference LDCs         250,068
Total    2,136,940WT/BFA/W/59
Page 19
WTO TRAINEE PROGRAMME - T0006
FINANCED BY THE GOVERNMENT OF THE NETHERLANDS
TRAINEES P. RINCHEN, A. HAKOBYAN, A. KHAN, M. KRAMS AND E. DUENAS
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000          20,131.30
 Contributions received in 2000 for Marrakchi, Pulat & Sen        208,200.00
 Contributions received in 2000 for Rinchen & Hokobyan        419,965.00
 Contributions received in 2000 for Rinchen, Krams, Khan, Hakobyan & Duenas        778,845.00 Contributions received in 2000 for Hakobyan          36,029.00 Transfer from fund T0029            1,270.85
       TOTAL FUNDS   1,464,441.15
EXPENDITURE
I. Trainees
1) Trainee Ms Nour Marrakchi, Geneva, October 1998 - June 2000 - T00060005
Base Salary    40,710.00
Pension      7,813.80Health Insurance      1,365.00Rental Subsidy        684.00
Secondary Dependant        654.00
Travel & Removal      5,195.45Untaken Leave      9,826.55Termination Grant    21,256.00Airfare        734.00Subsistence          90.00
   88,328.80
2) Trainee Mr Agneshwar Sen, Geneva, November 1998 - June 2000 - T00060006
Base Salary    40,710.00
Pension      7,813.80Health Insurance      2,730.00
Rental Subsidy      2,754.00
Spouse Allowance      2,843.10Travel & Removal      7,141.25Untaken Leave      8,734.70Termination Grant    42,512.00Airfare      2,128.00
Subsistence      1,584.60
 118,951.45WT/BFA/W/59
Page 20
WTO TRAINEE PROGRAMME - T0006
FINANCED BY THE GOVERNMENT OF THE NETHERLANDS
TRAINEES P. RINCHEN, A. HAKOBYAN, A. KHAN, M. KRAMS AND E. DUENAS
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
3) Trainee Mr Mustafa Pulat, Geneva, January 1999 - June 2000 - T00060007
Base Salary 40,710. 0
Pension 7,395.60
Health Insurance 3,456.90Rental Subsidy 4,788.00Spouse Allowance 2,843.10Child Allowance 1,941.60Travel & Removal 2,456.20
Untaken Leave 3,119.55
Termination Grant 42,512.00
109,222.95
4) Trainee Mr Pema Rinchen, Geneva, 1 January 2000 - 30 June 2001 - T00060008
Base Salary    76,912.10
Pension    13,884.75
Health Insurance      6,186.90
Rental Subsidy      7,977.40Spouse Allowance      5,548.65Child Allowance      1,941.60Installation Grant    12,600.00Travel & Removal    13,337.20
 138,388.60
5) Trainee Mr Ara Hakobyan, Geneva, 1 May2000 - 30 April 2001 - T00060010
Base Salary    52,546.00
Pension      9,486.00
Health Insurance      5,985.60Rental Subsidy      8,127.00Spouse Allowance      3,790.80
Child Allowance      7,766.00
Installation Grant    16,980.00Travel & Removal      8,786.50
 113,467.90WT/BFA/W/59
Page 21
WTO TRAINEE PROGRAMME - T0006
FINANCED BY THE GOVERNMENT OF THE NETHERLANDS
TRAINEES P. RINCHEN, A. HAKOBYAN, A. KHAN, M. KRAMS AND E. DUENAS
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
6) Trainee Mr. Abid M. Khan, Trade Polici es Review Division, Geneva, 1 July 2000 –
30 June 2001- T00060012
Base Salary    39,409.50
Pension      7,114.50
Health Insurance      3,456.90Rental Subsidy      3,405.00Spouse Allowance      2,843.10Child Allowance      1,941.60Installation Grant    16,980.00
Travel & Removal    11,192.50
   86,343.10
7) Trainee Mr. Margers Krams, Trade policies Review Division, Geneva, 1 July 2000 -
30 June 2001 - T00060014
Base Salary    36,231.30
Pension      6,540.75Health Insurance      3,244.20Spouse Allowance      2,613.80
Child Allowance      3,569.75
Installation Grant    21,225.00Travel & Removal      4,040.90
   77,465.70
8) Trainee Ms. Erika Duenas, Intellectual Property Division, Geneva, 1 October 2000 -
30 September 2001 - T00060013
Base Salary    19,704.75
Pension      3,557.25
Health Insurance        682.50
Installation Grant      8,490.00Travel & Removal      3,598.75Language Courses      7,300.00
   43,333.25
TOTAL             775,501.75WT/BFA/W/59
Page 22
WTO TRAINEE PROGRAMME - T0006
FINANCED BY THE GOVERNMENT OF THE NETHERLANDS
TRAINEES P. RINCHEN, A. HAKOBYAN, A. KHAN, M. KRAMS AND E. DUENAS
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
II. Technical Missions
1) Technical Mission for the Trade Policy Review of Bahrain (Ms. N. Marrakchi), Manama,
Bahrain, 4-8 March 2000 - T00060009
Airfare      3,868.00
Subsistence      2,528.85
     6,396.85
2) Meeting of the Commission on Sustainable De velopment (Mr. M. Pulat), New York, USA,
24 April-2 May 2000 - T00060011
Airfare      2,629.00
Subsistence      4,772.60
     7,401.60
3) OECD, Conference on Trade & Environment (Mr. M. Krams), Paris, France,
20-21 November 2000 - T00060015
Airfare        707.00
Subsistence        547.20
     1,254.20
4) UN Framework Convention on Climate Change (Mr. M. Krams), The Hague, Netherlands,
22-24 November 2000 - T00060016
Airfare        707.00
Subsistence      1,216.80
     1,923.80
5) National Seminar on WTO and the Integrated  Framework (Mr. P. Rinchen), Bhutan,
27-29 September 2000 - T00060017
Airfare      5,063.96
Subsistence      1,427.50
     6,491.46
TOTAL               23,467.91WT/BFA/W/59
Page 23
WTO TRAINEE PROGRAMME - T0006
FINANCED BY THE GOVERNMENT OF THE NETHERLANDS
TRAINEES P. RINCHEN, A. HAKOBYAN, A. KHAN, M. KRAMS AND E. DUENAS
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
Total Expenditure 798,969.66
Overhead fees - 13% 103,866.06
TOTAL EXPENDITURE      902,835.72
BALANCE IN FAVOUR OF THE GOVERNMEN T OF THE NETHERLANDS      561,605.43
BALANCE AVAILABLE PER TRAINEE
Trainee Ms Nour Marrakchi (29,892.10)
Trainee Mr Agneshwar Sen (57,163.29)Trainee Mr Mustafa Pulat (56,583.33)Trainee Mr Pema Rinchen 116,285.53Trainee Mr Ara Hakobyan 175,225.27
Trainee Mr. Abid M. Khan 135,777.30
Trainee Mr. Margers Krams 161,922.62Trainee Ms. Erika Duenas 116,033.43
 TOTAL BALANCE AVAILABLE      561,605.43WT/BFA/W/59
Page 24
WTO SEMINARS ON ANTI-DUMPING AGREEMENT AND ON CONTINGENT TRADE
REMEDIES TRUST FUND - T0009
FINANCED BY THE EUROPEAN COMMISSION
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000 9,317.00
Reimbursement to the European Commission in 2000 (9,317.00)
TOTAL FUNDS -
EXPENDITURE
Expenditure -
Overhead Costs 13% -
TOTAL EXPENDITURE -
BALANCE IN FAVOUR OF THE EUROPEAN COMMISSION -WT/BFA/W/59
Page 25
NGO SYMPOSIUM ON TRADE, ENVIRONMENT AND SUSTAINABLE DEVELOPMENT
(MAY 1997) - T0012
FINANCED BY CANADA, AUSTRALIA AND THE NETHERLANDS
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000          (3,626.00)
Transfer from Fund T0038           3,626.00
 
TOTAL FUNDS                    -
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE WTO                    -WT/BFA/W/59
Page 26
TRUST FUND FOR THE IMPLEMENTATION OF THE PSI AGREEMENT - T0013
FINANCED BY PSI COMPANIES
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000 70,333.43
Interests 175.95
TOTAL FUNDS 70,509.38
EXPENDITURE
Miscellaneous - T00130000
Bank charges             91.80
Expenditure 91.80
Overhead Costs 13% 11.93
 
TOTAL EXPENDITURE 103.73
 
BALANCE IN FAVOUR OF  THE PSI COMPANIES 70,405.65WT/BFA/W/59
Page 27
TECHNICAL ASSISTANCE FUND FOR LEAST DEVELOPED COUNTRIES - T0016
FINANCED BY THE GOVERNMENT OF NORWAY
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000 (27,831.70)
 Transfer from Fund TNO02 27,831.70
TOTAL FUNDS                     -
EXPENDITURE
                         -
Total Expenditure                          -
Overhead fees - 13%                          -
TOTAL EXPENDITURE                     -
BALANCE IN FAVOUR OF THE WTO                     -WT/BFA/W/59
Page 28
WTO SHORT TRADE POLICY COURSE FOR FRENCH-SPEAKING LDCS
UN STAFF COLLEGE, TORI NO, ITALY  -  5-23 OCTOBER 1998  -  T0017
FINANCED BY THE GOVERNMENTS OF ITALY AND SWITZERLAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000             (27,437.74)
 Transfer from Fund T0038 (Italian share of the balance)               27,437.74
TOTAL FUNDS                     -
EXPENDITURE
  Short Trade Policy Course for French-speaking LDCs, Torino, Italy, 5-23 October 1998 - T00170001
 Nil
  Overhead fees - 13%                          -
  TOTAL EXPENDITURE                     -
  BALANCE IN FAVOUR OF THE WTO                     -WT/BFA/W/59
Page 29
9TH SPECIAL TRADE POLICY COURSE FOR CENTRAL & EASTERN
EUROPEAN COUNTRIES FINANCED BY THE SWISS GOVERNMENT - T0020
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000  (17,879.07)
Contribution in 2000               - (1)
TOTAL FUNDS (17,879.07)
EXPENDITURE
Special Trade Policy Course, Geneva, 5-30 April 1999 - T00200001
Airfare        940.15
940.15
Study Tour, Berne, Zürich, 1-5 May 1999 - T00200002
Hospitality          89.10
89.10
Special Trade Policy Course, Lugano, 5-14 May 1999 - T00200003
Train Lugano -Zürich        988.00
Hotel    (1,647.25)
(659.25)
 
Expenditure 370.00
Overhead Costs 13% 48.10
 
TOTAL EXPENDITURE 418.10
 
BALANCE IN FAVOUR OF THE WTO (18,297.17)
(1) A contribution of CHF 17,879.07 has been received from the Swiss Government early in 2001.WT/BFA/W/59
Page 30
TECHNICAL ASSISTANCE FUND (T0021)
FINANCED BY THE GOVERNMENT OF THE NETHERLANDS
STATEMENT OF ACCOUNT AS OF 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000                19,248.98
 Transfer from Trust Fund T0038                 6,923.35 Transfer to Trust Fund TNL03                (9,575.96)
TOTAL FUNDS        16,596.37
EXPENDITURE
 I.  National Seminars
1) On e-commerce and the ITA, Caracas, Venezuela, 28-29 June 1999 - T00210008
Subsistence   (1,571.00)
2) National Seminar on WTO and the Multilateral Trading System, Albania, 14-15 June
2000 - T00210027
Airfare    4,405.50
Subsistence    2,732.50
Miscellaneous       429.80
   7,567.80
TOTAL                5,996.80
II.  Regional Seminars
1) Regional Seminar on Competition Policy, Ukraine, 13-14 July 2000 - T00210028
Airfare    2,190.00
Subsistence       725.10
   2,915.10
2) Regional Seminar on Competition Policy, Morocco, 18-20 July 2000 - T00210029
Airfare    1,057.50
Subsistence       694.20
   1,751.70
TOTAL                4,666.80WT/BFA/W/59
Page 31
TECHNICAL ASSISTANCE FUND (T0021)
FINANCED BY THE GOVERNMENT OF THE NETHERLANDS
STATEMENT OF ACCOUNT AS OF 31 DECEMBER 2000
(IN SWISS FRANCS)
III.  Workshops, Symposia, Conferences, etc.
1) Symposium on TRIPs, Hong Kong, China, 8 November 2000 - T00210032
Airfare       773.00
Subsistence       648.90
   1,421.90
TOTAL 1,421.90
 IV.  Training Courses
1) Training Course for APEC Countries on TRIPs, Thailand, 7 November 2000 - T00210031
Airfare    2,173.75
Subsistence       427.80
   2,601.55
TOTAL 2,601.55
Total Expenditure 14,687.05
Overhead fees - 13% 1,909.32
TOTAL EXPENDITURE        16,596.37
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE NETHERLANDS -WT/BFA/W/59
Page 32
WTO REGIONAL SEMINARS FOR ASIAN DEVELOPING COUNTRIES FINANCED
BY THE GOVERNMENT OF JAPAN - T0022
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000          15,633.16
Transfer to Fund TJP05 - Japan          (4,742.95)
TOTAL FUNDS        10,890.21
EXPENDITURE
Regional Seminar on the WTO and the Multilateral Trading System for Asian Developing Countries,
Shanghai, China, 2-5 March 1999 - T00220002
Transfer to T0030 (Swiss TF)        5,558.50
Miscellaneous Expenses - T00229999
       4,078.85
Expenditure           9,637.35
Overhead Costs 13%           1,252.86
 
TOTAL EXPENDITURE        10,890.21
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF JAPAN                 -WT/BFA/W/59
Page 33
HIGH LEVEL MEETING ON LDCS (OCTOBER 1997)
JOINT WTO-UNCTAD NGO SYMPOSIUM ON TRADE AND LDCS (SEPTEMBER 1997)
FINANCED BY NORWAY, SWEDEN, SWITZERLAND AND UNITED KINGDOM
T0023
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000          23,173.89
Reimbursement to the Swiss Government        (14,668.89)Transfer to Trust Fund T0037 (United Kingdom)          (8,505.00)
 
TOTAL FUNDS                    -
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF DONOR COUNTRIES                    -WT/BFA/W/59
Page 34
TECHNICAL ASSISTANCE FUND FOR LESS DEVELOPED ECONOMIES - T0024
FINANCED BY THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE
REGION OF CHINA
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000              105,128.67
 TOTAL FUNDS      105,128.67
EXPENDITURE
 I.  Regional Seminars
1) On Trade, Investment & Development,  Evian, France, 21-22 April 1999 - T00240005
Airfare         783.00
2) Regional Seminar on the TBT Agreement, Thailand, 10-11 October 2000 - T00240030
Airfare    17,878.00
Subsistence      3,353.00
Hotel      6,645.00Miscellaneous      1,155.00
 29,031.00
TOTAL              29,814.00
II.  Workshops, Symposia, Conferences, etc.
1) 8th Session of the Codex Committee on Food Import and Export Inspection and Certification
Systems, Adelaide, Australia, 21-25 February 2000 - T00240025
Airfare      2,576.50
Subsistence      1,625.05
     4,201.55
2) Regional Workshop on the Implementation of the SPS Agreement, Adelaide, Australia,
24 February 2000 - T00240026
Airfare      2,576.50
Subsistence         680.45Fees      1,284.36Miscellaneous         445.15
     4,986.46WT/BFA/W/59
Page 35
TECHNICAL ASSISTANCE FUND FOR LESS DEVELOPED ECONOMIES - T0024
FINANCED BY THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE
REGION OF CHINA
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
3) Third International Forum on Trade Globalisation, China, 14-16 June 2000 - T00240028
Airfare      4,945.50
Subsistence      1,159.55
     6,105.05
TOTAL              15,293.06
III. Information Technology Development
1) WTO Reference Centre, Guyana, September 1999 - T00249000 - BGY
Airfare     (2,141.00)
2) WTO Reference Centre, Mongolia, April 1999 - T00249000 - BMN
Airfare    10,699.00
Subsistence      2,710.40
Shipment      1,339.50
   14,748.90
TOTAL              12,607.90
IV. Training Courses
1) Training Course on Subsidies & Countervailing Measures, and Agriculture, Beijing, China,
21-25 February 2000 - T00240027
Airfare      7,891.00
Subsistence      3,132.90
   11,023.90
TOTAL              11,023.90WT/BFA/W/59
Page 36
TECHNICAL ASSISTANCE FUND FOR LESS DEVELOPED ECONOMIES - T0024
FINANCED BY THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE
REGION OF CHINA
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
V.  Miscellaneous
1) Miscellaneous Expenses
Airfare (92.00)
Miscellaneous 114.90
22.90
TOTAL                     22.90
Total Expenditure 68,761.76
Overhead fees - 13% 8,939.03
TOTAL EXPENDITURE        77,700.79
BALANCE IN FAVOUR OF THE GOVERNMENT OF HONG KONG        27,427.88WT/BFA/W/59
Page 37
JOINT WTO/UNCTAD/ITC INTEGRATED TECHNICAL ASSISTANCE PROGRAMME IN
SELECTED LEAST DEVELOPED AND OTHER AFRICAN COUNTRIES
COMMON TRUST FUND - T0027
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000              216,115.45
 Additional contribution ITC - August 2000                41,938.61 Swiss Contribution for Ghana - 1999 (Transfer from T0030)                44,480.00 Swiss Contribution for Ghana - 2000 (Transfer from T0030)                40,000.00
TOTAL FUNDS      342,534.06
EXPENDITURE
 I.  National Seminars
1) National Seminar on WTO and the MTS (cluster 4), Tanzania, 18-19 April 2000 - T00270034
Airfare    4,979.00
Subsistence    1,250.70
   6,229.70
2) National Seminar on Custom Valuation (cluster 3), Tanzania, 24-29 September 2000 -
T00270042
Airfare             -
Subsistence    2,691.80
   2,691.80
3) National Seminar on Services (cluster 4), Tunis, Tunisia, 17-20 April 2000 - T00270045
Airfare    2,532.50
Subsistence    1,445.30
   3,977.80
4) National Seminar on Review and Reform of Tanzania's Regulatory System and its
Conformity to WTO Rules (cluster 9), Tanzania, 18-19 May 2000 - T00270059
Airfare    3,437.75
Subsistence    1,492.40
   4,930.15
TOTAL              17,829.45WT/BFA/W/59
Page 38
JOINT WTO/UNCTAD/ITC INTEGRATED TECHNICAL ASSISTANCE PROGRAMME IN
SELECTED LEAST DEVELOPED AND OTHER AFRICAN COUNTRIES
COMMON TRUST FUND - T0027
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
 II.  Regional Seminars
1) Regional Seminar on Anti-dumping, Competition, Safeguards, Subsidies, Government
Procurement (cluster 8), Uganda, 9-12 May 2000 - T00270044
Airfare    4,469.00
Subsistence    1,310.50
   5,779.50
2) Regional Seminar on Anti-dumping, Competition, Safeguards, Subsidies, Government
Procurement (cluster 8), Burkina Faso, 23-26 May 2000 - T00270047
Airfare    7,545.00
Subsistence    2,290.80
   9,835.80
3) Regional Seminar on TRIPs (cluster 8), Kenya, 7-9 June 2000 - T00270048
Airfare    7,045.75
Subsistence    4,201.70
 11,247.45
4) Regional Seminar on Regional Integration and Government procurement (cluster 8),
Tanzania, 4-7 July 2000 - T00270049
Airfare    6,009.00
Subsistence       996.90
   7,005.90
5) Regional Seminar on TRIPs (cluster 8), Côte d'Ivoire, 13-16 June 2000 - T00270050
Airfare  11,378.25
Subsistence    4,961.45
Fees    2,400.00
 18,739.70
TOTAL              52,608.35WT/BFA/W/59
Page 39
JOINT WTO/UNCTAD/ITC INTEGRATED TECHNICAL ASSISTANCE PROGRAMME IN
SELECTED LEAST DEVELOPED AND OTHER AFRICAN COUNTRIES
COMMON TRUST FUND - T0027
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
III.  Technical Missions
1) On the Preparation of the Seattle Ministerial Conference, Côte d'Ivoire, 20-24 September
1999 - T00270013
Subsistence     (534.30)
2) Technical Mission on Implementation (clu ster 2), Côte d'Ivoire, 24-29 January 2000 -
T00270035
Airfare    1,383.00
Subsistence    1,576.70
   2,959.70
3) Technical Mission on Implementation (cluster 2), Benin, 29 January-3 February 2000 -
T00270036
Airfare    1,383.00
Subsistence       879.00
   2,262.00
4) Technical Mission on Implementation (cluster 2), Burkina Faso, 3-9 February 2000 -
T00270037
Airfare    1,382.00
Subsistence    1,408.00
   2,790.00
5) Technical Mission on Implementation (cluster 2), Ghana, 9-11 February 2000 - T00270038
Subsistence    1,362.50
6) Technical Mission on Implementation (cluster 2), Tunisia, 5-8 June 2000 - T00270039
Airfare    2,671.00
Subsistence    1,472.40
   4,143.40
7) Technical Mission on TRIPs and Trade & Investment (cluster 4), Ghana, 19-21 April 2000 -
T00270053
Airfare    8,142.50
Subsistence    2,932.70Miscellaneous    1,329.95
 12,405.15WT/BFA/W/59
Page 40
JOINT WTO/UNCTAD/ITC INTEGRATED TECHNICAL ASSISTANCE PROGRAMME IN
SELECTED LEAST DEVELOPED AND OTHER AFRICAN COUNTRIES
COMMON TRUST FUND - T0027
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
8) Technical Mission on Custom Valuation (Cluster 3), Dar es Salaam, Tanzania, 17-21 April
2000 - T00270057
Airfare    1,341.34
Subsistence    2,526.90
Fees    4,800.00
   8,668.24
9) Technical Mission on the Implementation of JITAP 2000 (cluster 2), Nairobi, Kenya, 2-4 July
2000 - T00270060
Airfare    4,501.50
Subsistence    1,110.60
   5,612.10
TOTAL              39,668.79
IV.  Workshops, Symposia, Conferences, etc.
1) National Workshop on Custom Matters, Uganda, 21-24 September 1999 - T00270011
Airfare   (5,936.00)
2) National Symposium on Trade Policy Measures in the Context of the Multilateral Trading
System, Accra, Ghana, 19-20 November 1999 - T00270026
Airfare   (2,421.15)
3) High Level Symposium on WTO, Nairobi, Kenya, 9-10 November 1999 - T00270028
Airfare   (2,163.25)
4) Regional Workshop on Regional Integration & Government Procurement (cluster 8) and
Technical Mission on the Implementation of JITAP 2000 (cluster 2), Ouagadougou, Burkina
Faso, 27-30 June 2000 - T00270051
Airfare    9,533.00
Subsistence    2,874.80
 12,407.80
5) Regional Workshop on Services and International Transport (Cluster 8), Entebbe, Uganda,
21-24 March 2000 - T00270054
Airfare    4,155.50
Subsistence    1,305.20
   5,460.70WT/BFA/W/59
Page 41
JOINT WTO/UNCTAD/ITC INTEGRATED TECHNICAL ASSISTANCE PROGRAMME IN
SELECTED LEAST DEVELOPED AND OTHER AFRICAN COUNTRIES
COMMON TRUST FUND - T0027
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
6) Regional Workshop on Services and International Transport (Cluster 8), Cotonou, Benin,
28-31 March 2000 - T00270055
Airfare    3,717.50
Subsistence    1,215.80
   4,933.30
7) National Symposium on the Impact of the Multilateral Trading System on the National
Economy and External Trade Policy, Benin, 28-31 March 2000(Cluster 9) - T00270056
Airfare    5,409.00
Subsistence       757.70
   6,166.70
8) Regional Workshop on Tariff and Non-tariff Measures, Trade Policy Review Mechanism,
and Dispute Settlement (cluster 8), Accra, Ghana, 25-28 April 2000 - T00270058
Airfare       585.00
Subsistence    1,461.90Hotel    1,394.40Fees    2,400.00
   5,841.30
9) Regional Workshop on Legal Implementation Review of the WTO Agreements, Entebbe,
Uganda, 23-27 October 2000 - T00270061
Airfare  18,076.50
Subsistence  13,298.68Hotel  20,652.63Miscellaneous    9,153.28
 61,181.09
10) Regional Workshop on Globalisation and Trade, Kenya, 6-7 December 2000 (Cluster 9) -
T00270062
Airfare    3,478.00
Subsistence    1,262.70
   4,740.70
TOTAL              90,211.19WT/BFA/W/59
Page 42
JOINT WTO/UNCTAD/ITC INTEGRATED TECHNICAL ASSISTANCE PROGRAMME IN
SELECTED LEAST DEVELOPED AND OTHER AFRICAN COUNTRIES
COMMON TRUST FUND - T0027
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
V. Information Technology Development
1) WTO Reference Centre, Burkina Faso, October 1999 - T00279000 - BBF
Shipment    2,042.07
2) WTO Reference Centre, Tunisia, November 2000 - T00279000 - BTN
Airfare    1,929.00
Subsistence    1,386.00
Shipment    1,399.20
   4,714.20
TOTAL                6,756.27
VI.  Miscellaneous
1) Lunch for participants to the Trade Policy Course, Ouagadougou, Burkina Faso,
14 February 2000 - T00270052
Miscellaneous    2,715.48
TOTAL                2,715.48
Total Expenditure              209,789.53
Overhead fees - 13%                27,272.64
TOTAL EXPENDITURE      237,062.17
BALANCE IN FAVOUR OF UNCTAD/ITC      105,471.89WT/BFA/W/59
Page 43
WTO INFORMATION TECHNOLOGY PROJECT IN DEVELOPING COUNTRIES -
T0028  -  FINANCED BY THE USAID
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Opening Balance as of 1 January 2000       2,231.42
Transfer received from Fund T0038 (US share)       8,809.59
TOTAL FUNDS       11,041.01
EXPENDITURE
 Nil
 
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF USAID       11,041.01WT/BFA/W/59
Page 44
NGO SYMPOSIUM ON TRADE, ENVIRONMENT AND SUSTAINABLE DEVELOPMENT
(17 -18 MARCH 1998) - T0029
FINANCED BY AUSTRALIA, CANADA, EUROPEAN COMMUNITY, JAPAN,
NETHERLANDS AND NORWAY
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000 2,884.85
Transfer of Australia share to Fund TGTF1 (311.30)Transfer of Japan share to Fund TJP05 (464.05)Transfer of Netherlands share to Fund T0006 (1,270.85)Reimbursement to the EC (838.65)
 
TOTAL FUNDS                    -
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF DONOR COUNTRIES                    -WT/BFA/W/59
Page 45
WTO TECHNICAL COOPERATION AND TRAINING ACTIVITIES (T0030)
FINANCED BY THE GOVERNMENT OF SWITZERLAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000 (64,782.94)
 Contributions in 2000 500,000.00 Transfer to Fund T0027 - JITAP - Swiss Contribution for Ghana - 1999  (44,480.00) Transfer to Fund T0027 - JITAP - Swiss Contribution for Ghana - 2000  (40,000.00) Transfer to Fund T0039 (Saner)  (25,086.00)
  TOTAL FUNDS      325,651.06
EXPENDITURE
 I.  National Seminars
1) On WTO Agreements, Nouakchott, Mauritania, 4-8 October 1999 - T00300026
Subsistence 267.90
2) On National Seminar on Implementation and Notifications, Guinea, 13-17 December 1999
- T00300027
Airfare (117.00)
Subsistence 1,138.85
1,021.85
3) National Seminar on WTO Agreements, Kuwait, 7-8 October 2000 - T00300040
Miscellaneous 438.00
TOTAL 1,727.75WT/BFA/W/59
Page 46
WTO TECHNICAL COOPERATION AND TRAINING ACTIVITIES (T0030)
FINANCED BY THE GOVERNMENT OF SWITZERLAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
II.  Regional Seminars
1) On the Multilateral Trading System, Shanghai, China, 2-5 March 1999 - T00300021
Miscellaneous    (5,558.50)
2) Regional Seminar on the IDB, Turkey, 26-27 October 2000 - T00300041
Airfare 1,333.50
Subsistence 27.60
2,061.10
TOTAL              (3,497.40)
III.  Technical Missions
1) On Custom Valuation to Zambia, 21-23 June 1999 - T00300006
Airfare       (962.10)
Subsistence        812.20
      (149.90)
2) On Custom Valuation to Jamaica, 23-27 August 1999 - T00300010
Subsistence       (173.30)
3) On the IDB, Venezuela, 17-19 March 1999 - T00300018
Fees    (1,400.00)
4) On Custom Valuation to Venezuela, 1-5 November 1999 - T00300030
Subsistence      1,282.70
Miscellaneous          84.80
     1,367.50
5) On Custom Valuation to Mali, 29 November - 3 December 1999 - T00300032
Subsistence        486.10
6) On IDB & Software data entry, Bamako, Mali, 13-14 December 1999 - T00300033
Airfare            1.50
Subsistence        191.25
       192.75WT/BFA/W/59
Page 47
WTO TECHNICAL COOPERATION AND TRAINING ACTIVITIES (T0030)
FINANCED BY THE GOVERNMENT OF SWITZERLAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
7) On IDB & Software data entry, Lomé, Togo, 16-17 December 1999 - T00300034
Airfare 1.50
Subsistence  (1.85)
(0.35)
8) On Custom Valuation to the Democratic Republic of Congo, 13-17 December 1999 -
T00300035
Airfare         (17.10)
Subsistence       (274.40)Fees      1,200.00Miscellaneous        456.90
     1,365.40
9) On Custom Valuation to Paraguay, 8-12 May 2000 - T00300036
Airfare        741.50
Subsistence      1,650.60
Fees      4,200.00Miscellaneous          61.75
     6,653.85
10) On Custom Valuation to Senegal, 24-28 July 2000 - T00300037
Airfare      7,321.00
Subsistence      1,661.00
Fees      3,600.00
   12,582.00
11)Technical Assistance Mission on Custom Valuation, Kuwait, 9-11 October 2000 -
T00300039
Airfare    10,278.00
Subsistence      3,993.55
Fees      2,336.28
   16,607.83
TOTAL              37,531.88WT/BFA/W/59
Page 48
WTO TECHNICAL COOPERATION AND TRAINING ACTIVITIES (T0030)
FINANCED BY THE GOVERNMENT OF SWITZERLAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
IV.  Workshops, Symposia, Conferences, etc.
1) Geneva Week for non-resident delegations, Geneva, 1-5 November 1999 - T00300031
Transfer to fund TSP07   (55,200.00)
TOTAL            (55,200.00)
V. Training Courses
1) Short Trade Policy Course for French-Speaking Least Developed Countries, Geneva,
Switzerland, 12-30 July 1999 - T00300004
Airfare      7,722.50
TOTAL                7,722.50
VI. Miscellaneous
1) Swiss Technical Cooperation Training Activities - 42035300 - Miscellaneous expenses -
T00309999
1998 Technical Assistance Expenses
(consultant)     3,691.10
TOTAL                3,691.10
Total Expenditure                (8,024.17)
Overhead fees - 13%                (1,043.14)
TOTAL EXPENDITURE (9,067.31)
BALANCE IN FAVOUR OF THE SWISS GOVERNMENT 334,718.37WT/BFA/W/59
Page 49
STAFF FOR THE ADMINISTRATIVE UNIT IN ITC FOR THE INTEGRATED
FRAMEWORK FOR LDCS
FINANCED BY THE GOVERNMENT OF SWEDEN - T0033
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000          (3,528.00)
Transfer from Trust Fund T0036 (Sweden)           3,528.00
TOTAL FUNDS                    -
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE WTO                    -WT/BFA/W/59
Page 50
ESTABLISHMENT OF A WTO REFERENCE CENTRE IN SUDAN - T0035
FINANCED BY THE GOVERNMENT OF POLAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000 (2,490.37)
 Transfer from Fund TGTF1 2,490.37
TOTAL FUNDS -
EXPENDITURE
Nil
Total Expenditure                          -
Overhead fees - 13%                          -
TOTAL EXPENDITURE -
BALANCE IN FAVOUR OF THE WTO -WT/BFA/W/59
Page 51
SWEDEN 1999 TRUST FUND FOR TECHNICAL CO-OPERATION - T0036
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000 131,636.28
 Transfer to Trust Fund T0033 (Sweden) (3,528.00) Transfer from Trust Fund T0038 (1999 High Level Symposia) 17,195.15 Transfer to Trust Fund TSE02 (Sweden, GTF) (26,731.12)
 TOTAL FUNDS      118,572.31
EXPENDITURE
 I.  Regional Seminars
1) WTO Regional Seminar on Trade and Environment for French-speaking Least Developed and
Developing African Countries to be held in Djibouti, Republic of Djibouti  3 to 7 May 1999 -
T00360004
Airfare (1,622.50)
2) Regional Seminar on Agriculture & SPS: Enquiry Points in Western Africa, Côte d'Ivoire,
16-17 May 2000 - T00360030
Airfare 19,337.50
Subsistence 9,697.30Hotel 340.01
Miscellaneous 4,152.54
33,527.35
3) Regional Seminar on Electronic Commerce Strategies for the Asia-Pacific Region, India,
8-10 August 2000 - T00360032
Airfare 3,625.50
Subsistence 864.70
4,490.20
4) Seminar on Metrology Serving Economic and Social Development, Paris, France,
30 November-1 December 2000 - T00360037
Airfare         889.50
Subsistence         727.20
     1,616.70
TOTAL              38,011.75WT/BFA/W/59
Page 52
SWEDEN 1999 TRUST FUND FOR TECHNICAL CO-OPERATION - T0036
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
II.  Technical Missions
1) Technical Mission on Nepal's Accession to WTO, Katmandu, Nepal, 28 January-3 February
2000 - T00360027
Airfare      5,195.50
Subsistence      3,153.80
     8,349.30
2) Technical Mission to prepare the WTO Meeting for Ministers, Ambassadors and Journalists to
be held in Gabon in September, Libreville, Gabon, 9-11 May 2000 - T00360028
Airfare    17,055.50
Subsistence      4,731.00
   21,786.50
3) Technical Mission on Anti-dumping Procedures & Practices, Quito, Ecuador, 26-30 June 2000
- T00360029
Airfare      8,249.50
Subsistence      3,327.60
   11,577.10
TOTAL              41,712.90
III.  Workshops, Symposia, Conferences, etc.
1) National Workshop on Investment promotion & Market Access, Accra, Ghana, 7-9 June 1999
- T00360012
Subsistence       (782.00)
2) National Workshop on Trade Policy, Addis Abbeba, Ethiopia, 8-12 November 1999 -
T00360025
Airfare       (509.00)
3) Joint Meeting of Foreign, Finance, Trade and Regional Integration Ministers and Central Bank
Governors of the Economic Community of West African States and the West African
Economic and Monetary Union, Bamako, Mali, 28-29 January 2000 - T00360026
Airfare      3,830.00
Subsistence         661.10
     4,491.10
4) Regional Workshop on TRIPs aspects of the Trade & Environment Debate, United Kingdom,
2-3 November 2000 - T00360034
Subsistence      1,074.10WT/BFA/W/59
Page 53
SWEDEN 1999 TRUST FUND FOR TECHNICAL CO-OPERATION - T0036
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
5) Regional Workshop on Strengthening Research & Policy-making Capacity on Trade &
Environment, Cuba, 30 May-2 June 2000 - T00360031
Airfare      3,432.50
Subsistence      2,732.40
     6,164.90
6) Regional Workshop on the Multilateral Trade Negotiations on Agriculture, Cameroon,
1-8 December 2000 - T00360035
Airfare      5,064.00
Subsistence      1,551.20
     6,615.20
TOTAL              17,054.30
IV.  Miscellaneous
1) Sweden 1999 Technical Cooperation - 42038520 - Miscellaneous expenses - T00369999
Shipment         763.80
2) Meeting with Officials from ECLAC and partic ipation in Preparatory Meetings of the World
Conference on Racism, Santiago, Chile, 24-27 October 2000 - T00360036
Airfare      5,279.50
Subsistence      2,109.00
     7,388.50
TOTAL                8,152.30
Total Expenditure              104,931.25
Overhead fees - 13%                13,641.06
TOTAL EXPENDITURE      118,572.31
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWEDEN             -WT/BFA/W/59
Page 54
TECHNICAL CO-OPERATIO N PROGRAMME (T0037)
FINANCED BY THE GOVERNMENT OF THE UNITED KINGDOM
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000  (126,902.68)
 Contribution received in 2000  588,191.15
 Transfer from Trust Fund T0023 ( 1997 HLM for LDCs)  8,505.00 Transfer from Trust Fund T0038 ( 1999 High Level Symposia)   44,435.20 Transfer from Trust Fund TSP06 (1999 Competition Symposium) 5,986.34
 TOTAL FUNDS      520,215.01
EXPENDITURE
I.  Regional Seminars
1) Regional Seminar on the WTO Agreement on Sanitary and Phytosanitary Measures for South
African Developing Countries - 29 March - 1 April 1999 Windhoek, Namibia - T00370004
Airfare 861.50
Transfer to Trust Fund T0043        10,793.31
       11,654.81
2) On Technical Barriers to Trade & Conformity Assessment, South Africa,
1-3 November 1999 - T00370024
Airfare        22,048.00
Subsistence          1,831.05Hotel        13,067.35
       36,946.40
3) On Agriculture, Tegucigalpa, Honduras, 28-29 October 1999 - T00370027 -  CANCELED
Airfare            896.00
4) On Dispute Settlement Mechanism, Roseau, Dominica, 8-10 December 1999 - T00370029
Airfare           (771.00)
5) Regional Seminar on Trade Negotiations Simulation, Fiji, 18-22 October 1999 - T00370038
Airfare            753.50
Subsistence            268.65
         1,022.15WT/BFA/W/59
Page 55
TECHNICAL CO-OPERATIO N PROGRAMME (T0037)
FINANCED BY THE GOVERNMENT OF THE UNITED KINGDOM
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
6) Regional Seminar on GATS for Central American Countries, Tegucigalpa, Honduras,
10-12 April 2000 - T00370039
Airfare          3,149.47
Subsistence          4,162.15
Miscellaneous              36.56
         7,348.18
7) Regional Seminar on Trade and Tariff Negotiations Simulation, Georgia,
6-10 November 2000 - T00370043
Airfare        23,811.14
Subsistence        28,734.30Hotel        21,106.00Consultant (fees)          4,200.00Hospitality          4,411.50
Miscellaneous        10,262.36
       92,525.30
TOTAL            149,621.84
II.  Technical Missions
1) Technical Assistance Mission on Trade Remedies, Kingston, Jamaica, 6-10 December 1999 -
T00370037
Subsistence        (1,089.00)
2) Trade Policy Review Mission, St Vincent & the Grenadine, 16-17 October 2000 -
T00370044
Airfare          2,076.00
Subsistence          1,466.95
         3,542.95
3) Trade Policy Review Mission, St Lucia, 18-19 October 2000 - T00370045
Airfare 2,076.00
Subsistence 586.30
2,662.30
4) Technical Mission to provide Legal Advice on Accession, China, 19-20 October 2000 -
T00370046
Airfare7,296.00
Subsistence 3,273.65
10,569.65
TOTAL              15,685.90WT/BFA/W/59
Page 56
TECHNICAL CO-OPERATIO N PROGRAMME (T0037)
FINANCED BY THE GOVERNMENT OF THE UNITED KINGDOM
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
III. Workshops, Symposia, Conferences, etc.
1) Conference on Regional Trade Agreements and the Multilateral Trading System, Peru,
9 October 2000 - T00370042
Airfare 3,669.50
Subsistence 1,293.80
4,963.30
TOTAL                4,963.30
IV. Information Technology Development
1) EDP Equipment for the Secretariat, Geneva, 1999 - T00370005
EDP Equipment  (1,267.20)
2) WTO Reference Centre, Burkina Faso Ambassy in Brussels, 5-6 June 2000 - T00379001 -
BBF
Airfare 1,294.00
Subsistence 1,377.20
Computer 5,072.00
Shipment 672.85Miscellaneous 2,000.00
10,416.05
TOTAL                9,148.85
IV. Training Courses
1) Short Trade Policy Course, Geneva, 18 October - 5 November 1999 - T00370016
Airfare 3,283.00
2) Short Trade Policy Course for LDCs, Geneva, 1-19 November 1999 - T00370032
Transfer to Fund TNZ02 104,086.27(1)
3) Short Trade Policy Course for Central American and other Latin American Countries,
Guatemala, 2-13 October 2000 - T00370041
Airfare 6,786.02
Subsistence 10,949.42
Miscellaneous 40.25
17,775.69
TOTAL            125,144.96WT/BFA/W/59
Page 57
TECHNICAL CO-OPERATIO N PROGRAMME (T0037)
FINANCED BY THE GOVERNMENT OF THE UNITED KINGDOM
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
V.  Miscellaneous
1) UK 1999 Technical Cooperation Programme - 42037800 - Miscellaneous expenses -
T00379999
Airfare  1,003.00
Shipment 417.40
1,420.40
TOTAL                1,420.40
Total Expenditure              305,985.25
Overhead fees - 13%                39,778.08
TOTAL EXPENDITURE      345,763.33
BALANCE IN FAVOUR OF THE GOVERNMENT OF
THE UNITED KINGDOM     174,451.68
(1) The costs for this activity have been as follows:
Airfare        69,230.15
Subsistence        74,914.30
Hotel        62,205.00Fees          1,800.00Miscellaneous          4,984.00
     213,133.45WT/BFA/W/59
Page 58
HIGH LEVEL SYMPOSIUM ON TRADE & ENVIRONMENT (15-16 MARCH 1999)
HIGH LEVEL SYMPOSIUM ON TRADE & DEVELOPMENT (17-18 MARCH 1999)
FUND T0038
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000     243,280.84
Transfers
Australia (AUSAID) To Fund T0012       (3,626.00)
To Fund TGTF1       (7,102.34)
Finland To Fund TFI01     (20,734.30)Greece To Fund TGTF1       (1,936.17)Italy To Fund T0017     (27,437.74)
To Fund TGTF1     (12,072.80)
Japan To Fund TJP05       (8,190.02)
Korea To Fund TGTF1       (3,872.35)Netherlands To Fund T0021       (6,923.35)Norway To Fund TNO02     (11,061.58)Sweden To Fund T0036     (17,195.15)United Kingdom To Fund T0037     (44,435.20)
United States (USTR) To Fund T0028       (8,809.59)
Rounding-up To Fund TGTF1             (0.03)
Reimbursements
Canada     (11,129.37)
EC     (36,791.18)
Iceland       (1,326.28)
Portugal         (988.94)
TOTAL FUNDS        19,648.45WT/BFA/W/59
Page 59
HIGH LEVEL SYMPOSIUM ON TRADE & ENVIRONMENT (15-16 MARCH 1999)
HIGH LEVEL SYMPOSIUM ON TRADE & DEVELOPMENT (17-18 MARCH 1999)
FUND T0038
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
EXPENDITURE
High Level Symposia on Trade & Environment and Trade & Development, Geneva, 15-18 March
1999 - T00380001
Airfare       13,108.50
Expenditure          13,108.50
Overhead Costs 13%           6,539.95 (1)
TOTAL EXPENDITURE        19,648.45
BALANCE IN FAVOUR OF DONOR COUNTRIES               -
(1) For technical reasons, the overhead fees due to the WTO as at 31 December 1999 have not been registered for their full amoun t
in the 1999 accounts.  The difference has been registered in 2000 accounts.WT/BFA/W/59
Page 60
ORGANISATIONAL CONSULTANTS TRUST FUND - T0039
FINANCED BY THE GOVERNMENT OF SWITZERLAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 31 December 1999                 -
Tranfer from Fund T0030 (Switzerland)      25,086.00
TOTAL FUNDS       25,086.00
EXPENDITURE
1) 13rd & 14th WTO Trade Policy Courses, Workshops on Negotiating Techniques, Geneva, 2000 -
T00390002
Fees Mr. Saner      14,800.00
2) National Seminar on Trade Negotiating Techniques, Skopje, Macedonia, 17-19 October 2000 -
T00390003
Fees Mr. Saner        7,400.00
Expenditure         22,200.00
Overhead Costs 13%           2,886.00
TOTAL EXPENDITURE       25,086.00
BALANCE IN FAVOUR OF THE SWISS GOVERNEMENT                    _WT/BFA/W/59
Page 61
REGIONAL SEMINAR ON ELECTRONIC COMMERCE, GENEVA, 19 FEBRUARY 1999
FINANCED BY THE GOVERNMENT OF CANADA - T0040
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000           (972.33)
Transfer from Fund TGTF1            972.33
TOTAL FUNDS                 -
EXPENDITURE
Regional Seminar on Electronic Commerce for the Committee on Trade and Development, Geneva,
19 February 1999 - T00400001
                  -
Expenditure                    -
Overhead Costs 13%                    -
TOTAL EXPENDITURE                    -
BALANCE IN FAVOUR OF THE WTO -WT/BFA/W/59
Page 62
WTO REGIONAL SEMINARS ON SANITARY AND PHYTOSANITARY MEASURES
FINANCED BY THE UNITED STATES DEPARTMENT OF AGRICULTURE - T0043
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000 (12,196.44)
TOTAL FUNDS (12,196.44)
EXPENDITURE
Regional Seminar on the WTO Agreement on Sanitary and Phytosanitary Measures for South African
Developing Countries, Windhoek, Nami bia, 29 March - 1 April 1999 - T00430001
Transfer from Fund T00370004 (United Kingdom)     (10,793.31)
Expenditure (10,793.31)
Overhead Costs 13% (1,403.13)
 
TOTAL EXPENDITURE (12,196.44)
 
BALANCE IN FAVOUR OF THE WTO                    -WT/BFA/W/59
Page 63
WTO TARIFF SCHEDULES DATABASE PROJECT - T0044
FINANCED BY THE GOVERNMENT OF THE UNITED KINGDOM
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
FUNDS
Balance as at 1 January 2000 (65,861.39)
Contributions in 2000 for Goods Commitments 516,000.00 (1)
TOTAL FUNDS    450,138.61
EXPENDITURE
1) Tariff Schedules Database - Goods Commitments, Geneva, April 1999-October 2000 - T00440001
Professional Statisticians
Ferraro Antonio (6 April 1999 to 31 October 2000)Vega Soriano (3 May 1999 to 31 October 2000)Bloemers Tom (10 June 1999 to 31 October 2000)McArthur Caroline (1 July 1999 to 31 May 2000)Gillian Roderick, half-time (1 July 1999 to 31 March 2000)
Base Salary 208,193.15
Contribution to WTO Pension Plan 35,075.35Contribution to WTO Health Insurance 1,266.00Untaken Annual Leave 9,361.66Overtime 6,641.35
260,537.51
Consultants 12,000.00
EDP Consultants 123,980.40
 Total 396,517.91
 Overhead 13% 51,547.33
Total Expenses Project 1 448,065.24
Balance Available 2,073.37
(1) The disbursement of GBP 60,000 (approximately CHF 140,000) promised by the UK Government to finance the second phase
of the project on agriculture commitments was requested by the WTO in November 2000, but the funds will only be received in 200 1.WT/BFA/W/59
Page 64
WTO TARIFF SCHEDULES DATABASE PROJECT - T0044
FINANCED BY THE GOVERNMENT OF THE UNITED KINGDOM
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
2) Tariff Schedules Database - Agriculture Commitments, Geneva November 2000-February 2001
 - T00440002
Professional Statisticians
Ferraro Antonio (1 to 30 November 2000)Vega Soriano (1 November 2000 to 28 February 2001)Bloemers Tom (1 November 2000 to 28 February 2001)
Base Salary        31,527.60
Contribution to WTO Pension Plan          5,691.60Contribution to WTO Health Insurance             455.00Untaken Annual Leave             754.97Overtime                   -
       38,429.17
Consultants                   -EDP Consultants        20,908.80
 Total        59,337.97
 Overhead 13%          7,713.94
Total Expenses Project 2 67,051.91
Balance Available  (67,051.91)
Expenditure      455,855.88
Overhead 13%        59,261.26
TOTAL EXPENDITURE     515,117.15
BALANCE IN FAVOUR OF THE WTO    (64,978.54)WT/BFA/W/59
Page 65
ANTI-DUMPING TRUST FUND - TAD01
FINANCED BY FINLAND, NORWAY AND SWEDEN
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000          17,707.00
TOTAL FUNDS        17,707.00
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE NORDIC COUNTRIES        17,707.00WT/BFA/W/59
Page 66
SPECIAL TRADE POLICY COURSE FOR CENTRAL & EASTERN EUROPEAN
COUNTRIES FINANCED BY THE SWISS GOVERNMENT - TCH04
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000                          -
 Contribution in 2000              107,389.20
 TOTAL FUNDS      107,389.20
 EXPENDITURE
 I.  Training Courses
1) Regional Workshop on TRIPS, Geneva, 10-14 April 2000 - TCH040001
Airfare  26,866.50
Subsistence    9,940.00
Hotel    8,680.10Study Tour       610.00Miscellaneous       318.22
 46,414.82
2) Regional Workshop on GATS, Geneva, 11-15 September 2000 - TCH040002
Airfare  21,210.50
Subsistence  12,790.00
Hotel  10,800.00Consultants    1,850.00Miscellaneous       100.45
 46,750.95
TOTAL 93,165.77
Overhead fees - 13% 12,111.55
TOTAL EXPENDITURE 105,277.32
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWITZERLAND 2,111.88WT/BFA/W/59
Page 67
SEMINAR ON TRADE AND ENVIRONMENT, MALTA, 23-25 MAY 2000
FINANCED BY THE SWISS GOVERNMENT  -  TCH05
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000                          -
 Contribution in 2000                50,000.00
 TOTAL FUNDS        50,000.00
EXPENDITURE
I.  Regional Seminars
1) Regional Seminar for Mediterranean Countries on Trade and Environment, Malta, 23-25 May 2000 -
TCH050001
Airfare    21,597.50
Subsistence    14,504.40Hotel    12,487.17Consultants      3,002.76Miscellaneous      6,969.10Transfer from Fund TDK020012  (14,313.14)
   44,247.79
TOTAL              44,247.79
Overhead fees - 13%                 5,752.21
TOTAL EXPENDITURE        50,000.00
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWITZERLAND                     -WT/BFA/W/59
Page 68
TRADE POLICY REVIEWS
FINANCED BY THE GOVERNMENT OF GERMANY - TDE01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000                          -
 Contribution in 2000              188,449.40
 TOTAL FUNDS      188,449.40
EXPENDITURE
 I.  Miscellaneous
1) Trade Policy Review of Madagascar, April 2000 - February 2001 - TDE010001
Airfare      8,725.00
Subsistence      3,873.40Consultant    90,000.00
  102,598.40
2) Trade Policy Review of Mozambique, July 2000 - February 2001 - TDE010002
Airfare      3,254.50
Subsistence      3,535.30
     6,789.80
TOTAL 109,388.20
Overhead fees - 13% 14,220.47
TOTAL EXPENDITURE      123,608.67
BALANCE IN FAVOUR OF THE GOVERNMENT OF GERMANY        64,840.73WT/BFA/W/59
Page 69
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000           1,620,000.00
 Interests                25,355.85
TOTAL FUNDS    1,645,355.85
EXPENDITURE
 I.  National Seminars
1) National Seminar on Trade Negotiations Simulation, Viet Nam, 3-7 April 2000 - TDK020002
Airfare 6,088.30
Subsistence 6,640.60
Consultant 4,200.00
Miscellaneous 327.20
17,256.10
2) National Seminar on Trade Negotiations Simulations, Thailand, 21-24 March 2000 - TDK020003
Airfare 1,587.85
Subsistence 2,755.95
Consultant 4,200.00
Miscellaneous 293.00
8,836.80
3) National Seminar on WTO and the Multilateral Trading System, Kuala Lumpur, Malaysia,
30 May 2000 - TDK020019
Airfare      2,304.25
Subsistence         673.70
Miscellaneous         652.10
     3,630.05
TOTAL              29,722.95WT/BFA/W/59
Page 70
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
 II.  Regional Seminars
1) Regional Seminar on Trade and Environment, Cape Town, South Africa, 11-13 April 2000 -
TDK020005
Airfare 67,490.55
Subsistence 22,029.46
Hotel 13,741.43
Miscellaneous 2,874.82
106,136.26
2) Regional Seminar on Trade Negotiation Simulations for ECO Secretariat Members, Iran,
6-10 May 2000 - TDK020006
Airfare      8,187.00
Subsistence      3,789.60
Consultant      4,200.00
Payment to the Economic Co-operationOrganisation   44,820.00
   60,996.60
3) Regional Seminar on Anti-dumping, Safeguards and Countervailing duties, Vienna, Austria,
3-7 July 2000 - TDK020008
Airfare         973.00
Subsistence      4,250.50
Joint Vienna Institute Services    58,285.82
   63,509.32
4) Regional Seminar on Trade & Environment for Mediterranean Countries and the Middle East,
Malta, 23-25 May 2000 - TDK020012
Transfer to Fund TCH05    14,313.14
5) Regional Seminar on Trade & Environment fo r French-Speaking African Countries, Gabon,
11-13 July 2000 - TDK020023
Airfare    88,496.06
Subsistence    33,295.10
Hotel    33,599.54
Miscellaneous      7,231.32
  162,622.02
TOTAL            407,577.34WT/BFA/W/59
Page 71
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
III.  Technical Missions
1) Technical Mission on Custom Valuation, Mauritius, 10-14 April 2000 - TDK020010
Airfare    14,882.00
Subsistence      4,209.20
Consultant      3,600.00
   22,691.20
2) Technical Mission on Anti-dumping, Sri Lanka, 7-9 June 2000 - TDK020014
Airfare      6,331.00
Subsistence      1,951.70
     8,282.70
3) Technical Mission to accompany the TPR Mission, Madagascar, 14-21 July 2000 - TDK020025
Airfare 3,286.75
Subsistence      1,522.85
     4,809.60
4) Technical Mission to accompany the TPR Mission, Mozambique, 23-30 July 2000 - TDK020028
Airfare 3,286.75
Subsistence 2,238.10
5,524.85
5) Joint UNDP-WTO Meeting on the Integrated Framework, Phnom Penh, Cambodia,
23-27 October 2000 - TDK020034
Airfare 3,735.50
Subsistence      1,536.20
     5,271.70
6) Technical Mission to provide Assistance on Accession, Khartoum, Sudan, 11-15 November 2000 -
TDK020036
Airfare      5,102.00
Subsistence      2,555.50
     7,657.50
TOTAL              54,237.55WT/BFA/W/59
Page 72
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
IV.  Workshops, Symposia, Conferences, etc.
1) National Workshop on the New Round of Multilateral Trade Negotiations, Thailand,
27-29 March 2000 - TDK020004
Airfare      1,587.85
Subsistence      1,995.85Consultant 3,000.00
     6,583.70
2) Convention on International Trade in Endangered Species, Nairobi, Kenya, 16-19 April 2000 -
TDK020013
Airfare  2,843.25
Subsistence 1,615.65
4,458.90
3) Regional Workshop for Government Officials, including IDB, for 19 Spanish-speaking countries,
USA, 19-30 June 2000 - TDK020016
Airfare      2,704.00
Subsistence      1,745.20
     4,449.20
4) Regional Workshop for Government Officials, including IDB, for 13 English-speaking countries,
USA, 10-21 July 2000 - TDK020017
Airfare 2,990.00
Subsistence 3,149.75
     6,139.75
5) Regional Workshop on International Trade (Campus), USA, 19-23 June 2000 - TDK020020
Airfare 6,142.00
Subsistence 9,759.45
Miscellaneous 851.00
16,752.45
6) National Workshop on Dispute Settlement Procedures and Practices, Thailand,
21-25 August 2000 - TDK020021
Airfare      3,516.00
Subsistence         727.20Miscellaneous         888.00
     5,131.20WT/BFA/W/59
Page 73
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
7) Symposium on Trade-related Technical Assistance, Consultative Group on Smaller Economies,
Issues for Free Trade Area of the Americas, USA, 15 June 2000 - TDK020022
Subsistence 1,573.05
8) Regional Workshop on Trade Policy Review of the OECS Countries, St Lucia, 26-29 June 2000 -
TDK020024
Subsistence 1,779.85
9) Conference on ECOWAS and the WTO, Ghana, 7-9 August 2000 - TDK020030
Airfare 2,846.50
Subsistence 734.50
3,581.00
10) Conference on GATS to Developing Countries and Emerging Economies from the Mediterranean
Basin, Middle East, CIS countries and Eastern Europe, Cyprus, 24-25 October 2000 - TDK020035
Airfare  2,226.00
Subsistence  652.30
2,878.30
11) Eighth Session of the Conference of African Ministers on FFD at UNECA, Addis Ababa, Ethiopia,
21-22 November 2000 - TDK020037
Airfare      4,144.00
Subsistence      1,501.20
     5,645.20
12) National Conference on Trade Policy, Kampala, Uganda, 29-30 November 2000 - TDK020038
Airfare      5,773.00
Subsistence         642.60
     6,415.60
TOTAL              65,388.20WT/BFA/W/59
Page 74
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
V. Information Technology Development
1) WTO Reference Centre, Banque Africaine de  Développement, June 2000 - TDK029000 - BBAD
Airfare      4,336.00
Subsistence      2,218.00
Shipment      1,049.20
     7,603.20
2) WTO Reference Centre, COMESA, February 2000 - TDK029000 - BCS
Airfare      6,630.25
Subsistence      2,822.70
Shipment      1,238.10
   10,691.05
3) WTO Reference Centre, ECOWAS, June 2000 - TDK029000 - BEW
Airfare      6,630.25
Subsistence      2,230.10
Shipment         557.30
     9,417.65
4) WTO Reference Centre, IGAD, March 2000 - TDK029000 - BIGAD
Airfare    11,027.00
Subsistence      2,713.60
Shipment      1,081.45
   14,822.05
5) WTO Reference Centre, IOC, May 2000 - TDK029000 - BIOC
Airfare    11,027.00
Subsistence      2,180.20
Shipment         969.80
   14,177.00
6) WTO Reference Centre, Comoros, June 2000 - TDK02900A - BKM
Airfare      9,978.00
Subsistence      2,862.30
Computer      5,597.00Shipment      3,146.00Miscellaneous      2,036.75
   23,620.05WT/BFA/W/59
Page 75
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
7) WTO Reference Centre, Dominica, June 2000 - TDK02900B - BDM
Airfare         327.50
Subsistence      2,056.30
Computer      5,297.50Shipment         761.95
     8,443.25
8) WTO Reference Centre, Niger, March 2000 - TDK02900A - BNE
Airfare      1,294.00
Subsistence      1,377.20
     2,671.20
10) WTO Reference Centre, UEMOA, July 2000 - TDK029000 - BUE
Airfare      4,336.00
Subsistence      1,593.90
     5,929.90
TOTAL              97,375.35
VI. Training Courses
1) Trade Policy Course on WTO and the Multilateral Trading System, Thailand, 8-26 May 2000 -
TDK020007
Airfare 16,789.75
Subsistence 7,905.45
Miscellaneous 1,302.00
25,997.20
2) Short Trade Policy Course for Central & Eastern European and Central Asian Countries, Vienna,
Austria, 23 October-10 November 2000 - TDK0020009
Airfare    27,536.73
Subsistence    77,517.78
Hotel    44,013.73
Consultant    23,267.75
Miscellaneous      1,240.14
  173,576.13WT/BFA/W/59
Page 76
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
3) Training Course on Selected WTO Agreements: Textiles and Environment, India,
27-28 June 2000 - TDK020015
Airfare      3,158.00
Subsistence      1,339.20
     4,497.20
4) Training Course on Selected WTO Agreements: Agriculture and ITA, India,
26-27 September 2000 - TDK020018
Airfare      3,625.00
Subsistence      1,025.50
Miscellaneous      1,152.75
     5,803.25
5) Training Course on GATS for the Law Societ y of England & Wales, London, United Kingdom,
4 August 2000 - TDK020029
Subsistence      1,262.30
TOTAL            211,136.08
VII.  Miscellaneous
1) University Project, 2000 - TDK020011
Shipment 4,102.65
2) Integrated Framework Heads of Agency Meeting, New-York, USA, 5-6 July 2000 - TDK020027
Airfare    10,728.00
Subsistence      5,318.20
   16,046.20
3) Meeting of the Informal Group of Multilateral Secretariats on Partnership Initiatives, Prague,
Czech Republic, 25 September 2000 - TDK020033
Subsistence 180.00
4) Participation in the 2nd Intergovernmental Meeting organised by the Agence de la Francophonie
on the Multilateral Trading System, Paris, France, 13-14 December 2000 - TDK020039
Airfare 889.50
Subsistence  1,003.70
1,893.20WT/BFA/W/59
Page 77
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF DANEMARK - TDK02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
5) Meeting of the Inter-Agency Working Group on the Integrated Framework, Washington and
New York, USA, 11-12 January 2001 - TDK020040
Airfare      8,538.00
Subsistence      2,795.20
11,333.20
6) Danemark contribution to a Global Trust Fund - Miscellaneous expenses - TDK029999
Subsistence         418.95
TOTAL  33,974.20
Total Expenditure              899,411.67
Overhead fees - 13%              116,923.52
TOTAL EXPENDITURE    1,016,335.19
BALANCE IN FAVOUR OF THE GOVERNMENT OF DENMARK       629,020.66WT/BFA/W/59
Page 78
WTO SEMINAR ON SERVICES STATISTICS FINANCED BY THE EUROPEAN
COMMISSION - TEU01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                    -
Contribution received in 2000                    - (1)
TOTAL FUNDS                    -
EXPENDITURE
Seminar on Statistics on Trade in Services, Geneva, 3 October 2000 - TEU010001
Airfare        3,013.15
Subsistence        1,272.00
Expenditure 4,285.15
Overhead Costs 13%  557.07
 
TOTAL EXPENDITURE          4,842.22
 
BALANCE IN FAVOUR OF THE WTO        (4,842.22)
(1) A contribution of CHF 12,000 promised by the European Commission in 2000 was only received by the WTO
in March 2001WT/BFA/W/59
Page 79
CONTRIBUTION OF FINLAND TO A GLOBAL TRUST FUND - TFI01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000                          -
 Contribution in 2000              269,941.95 Transfer from Fund T0038 (Finland share)                20,734.30
 TOTAL FUNDS 290,676.25
EXPENDITURE
 I.  Regional Seminars
1) Regional Seminar on SPS, Beyrouth, Lebanon, 14-16 November 2000 - TFI010013
Subsistence         801.20
2) Regional Seminar on SPS, Namibia, 20-22 November 2000 - TFI010014
Airfare      9,696.50
Subsistence      2,045.40
   11,741.90
TOTAL              12,543.10
II.  Technical Missions
1) Technical Mission on TPRs for OECS Countries, Washington, USA, 6-9 February 2000 - TFI010001
Airfare      2,494.00
Subsistence      2,928.15
     5,422.15
2) Technical Mission on TPR, Barbados, 9-10 February 2000 - TFI010002
Airfare      2,494.00
Subsistence      1,191.45
     3,685.45
3) Technical Mission on TPR, St Lucia, 10-12 February 2000 - TFI010003
Airfare      2,494.00
Subsistence      2,176.50
     4,670.50WT/BFA/W/59
Page 80
CONTRIBUTION OF FINLAND TO A GLOBAL TRUST FUND - TFI01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
4) Technical Mission on TPR, St Kitts & Nevis, 12-15 February 2000 - TFI010004
Airfare      2,494.00
Subsistence      3,149.60
     5,643.60
5) Technical Mission on Custom Valuation, Dominican Republic, 14-18 February 2000 - TFI010005
Airfare      8,172.00
Subsistence      3,397.80
Consultant      4,200.00
   15,769.80
6) Technical Mission on Custom Valuation, Kingston, Jamaica, 27-31 March 2000 - TFI010006
Airfare      9,516.00
Subsistence      4,556.20
Consultant      7,200.00
   21,272.20
7) Technical Mission on TPR, St Kitts & Nevis, 8-11 November 2000 - TFI010008
Airfare      4,241.15
Subsistence      5,443.70
     9,684.85
8) Technical Mission on TPR, Antigua & Barbuda, 11-15 November 2000 - TFI010010
Airfare      4,241.15
Subsistence      6,535.20
   10,776.35
9) Technical Mission on TPR, Dominica, 15-16 November 2000 - TFI010011
Airfare      4,241.20
Subsistence      3,424.55
     7,665.75
TOTAL              84,590.65WT/BFA/W/59
Page 81
CONTRIBUTION OF FINLAND TO A GLOBAL TRUST FUND - TFI01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
III. Information Technology Development
1) WTO Reference Centre, Bostwana, March 2000 - TFI019000 - BBW
Airfare      4,821.00
Subsistence      1,614.80
Shipment         996.60
     7,432.40
2) WTO Reference Centre, SADC Secretariat, March 2000 - TFI019000 - BDC
Airfare      4,821.00
Subsistence      1,189.80
     6,010.80
3) WTO Reference Centre, Gabon, March 2000 - TFI019000 - BGA
Airfare      4,821.00
Subsistence      1,809.20
     6,630.20
4) WTO Reference Centre, Embassy of Benin in Brussels, Belgium, February-March 2000 - TFI019001 -
BBJ
Airfare         838.70
Subsistence      1,096.60
Computer      4,869.25Shipment         624.60Miscellaneous      5,715.88
   13,145.03
5) WTO Reference Centre, Embassy of Grenada in Brussels, Belgium, February-March 2000 -
TFI019001 - BGD
Airfare         838.60
Subsistence      1,096.80
Computer      6,497.25Shipment         624.60Miscellaneous      5,715.88
   14,773.13WT/BFA/W/59
Page 82
CONTRIBUTION OF FINLAND TO A GLOBAL TRUST FUND - TFI01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
6) WTO Reference Centre, Embassy of Chad in Brussels, Belgium, February-March 2000 -
TFI019001 - BTD
Airfare         838.70
Subsistence      1,096.60
Computer      5,019.25Shipment         624.60Miscellaneous      5,715.88
   13,295.03
TOTAL              61,286.59
IV. Training Courses
1) Training Course on Rules of Origin for Delegates from Cuba, Dominican Republic and Haiti, Geneva,
30-31 March 2000 - TFI010007
Airfare      5,092.50
Subsistence      1,400.00
     6,492.50
TOTAL                6,492.50
V.  Miscellaneous
1) ECLAC Consultation on Financing for Development, Bogota, Colombia, 9-10 November 2000 -
TFI010012
Airfare      4,585.50
Subsistence      2,017.00
     6,602.50
TOTAL                6,602.50
Total Expenditure              171,515.34
Overhead fees - 13%                22,296.99
TOTAL EXPENDITURE 193,812.33
BALANCE IN FAVOUR OF TH E GOVERNMENT OF FINLAND 96,863.92WT/BFA/W/59
Page 83
TECHNICAL ASSISTANCE PROGRAMME ON THE IMPLEMENTATION
OF THE SPS AGREEMENT
FINANCED BY THE GOVERNMENT OF FRANCE - TFR01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                    -
Contribution in 2000 230,121.80
TOTAL FUNDS 230,121.80
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE      230,121.80WT/BFA/W/59
Page 84
FRANCE - CONTRIBUTION TO A GLOBAL TRUST FUND - TFR02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                    -
Contribution in 2000        229,512.00Transfer to Fund TMIGA      (229,512.00)
TOTAL FUNDS                    -
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE                    -WT/BFA/W/59
Page 85
GLOBAL TRUST FUND - TGTF1
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                   -
Transfers received in 2000 from:
Fund T0038, 1999 High Level Symposia
Australia 7,102.34Greece 1,936.17Italy 12,072.80Korea 3,872.35Rounding-up 0.01
Fund T0029, 1998 Symposium on Trade & Environment
Australia 311.30
Fund TSP06, 1999 Fourth Competition Symposium
World Bank 9,937.33
Tranfers made in 2000 to:
Fund T0035, Poland, WTO Reference Centre in Sudan (2,490.35)
Fund T0040, Canada, 1999 E-commerce Seminar (972.33)Miscellaneous Rounding-up (0.53)
TOTAL FUNDS        31,769.09
EXPENDITURE
Airfare on 1998 Activities        (3,541.50)
 
Expenditure          (3,541.50)
Overhead Costs 13%            (460.40)
 
TOTAL EXPENDITURE        (4,001.90)
 
BALANCE IN FAVOUR OF DONORS        35,770.99WT/BFA/W/59
Page 86
IRELAND - CONTRIBUTION TO A GLOBAL TRUST FUND - TIE01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                    -
Contribution in 2000        173,000.00Transfer to Fund TMIGA        (86,500.00)
TOTAL FUNDS        86,500.00
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF IRELAND        86,500.00WT/BFA/W/59
Page 87
WTO REGIONAL SEMINARS FOR ASIA / PACIFIC COUNTRIES
FINANCED BY THE GOVERNMENT OF JAPAN - TJP05
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000 109,000.00
Contribution in 2000 109,000.00Transfer from Fund T0022 (Japan) 4,742.95Transfer from Fund T0029 (Japan share) 464.05Transfer from Fund T0038 (Japan share) 8,190.02Transfer from Fund TJP06 (Competition) 81,900.03
TOTAL FUNDS      313,297.05
EXPENDITURE
Expenditure                    -
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF JAPAN      313,297.05WT/BFA/W/59
Page 88
WTO REGIONAL SEMINAR ON COMPETITION POLICY
FINANCED BY THE GOVERNMENT OF JAPAN - TJP06
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                    -
Contribution in 2000 279,042.00Transfer to Fund TJP05 (Japan) (81,900.03)
TOTAL FUNDS 197,141.97
EXPENDITURE
Regional Seminar on Trade & Competition Policy for Asian Economies, Thailand, Phuket,
6-8 July 2000 - TJP060001
Airfare 124,638.67
Subsistence 22,495.51Hotel 14,979.43Hospitality 4,272.75Conference Room 3,798.00Reproduction 2,490.56Miscellaneous 1,787.00
Expenditure        174,461.92
Overhead Costs 13%          22,680.05
 
TOTAL EXPENDITURE      197,141.97
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF JAPAN -WT/BFA/W/59
Page 89
CONSOLIDATED TARIFF SCHEDULE DATABASE PROJECT
PROCESSING OF THE COMMITMENTS OF JAPAN - TJP07
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                    -
Contribution in 2000 31,800.00
TOTAL FUNDS 31,800.00
EXPENDITURE
I. Information Technology Development
1) Japanese Consolidated Tariff Schedule - July 2000-May 2001 - TJP070001
Consultant 20,000.00
Expenditure  20,000.00
Overhead Costs 13% 2,600.00
 
TOTAL EXPENDITURE 22,600.00
 
BALANCE IN FAVOUR OF TH E GOVERNMENT OF JAPAN 9,200.00WT/BFA/W/59
Page 90
PARTICIPATION OF DELEGATIONS OF LDCS IN THE 3RD MINISTERIAL CONFERENCE
SEATTLE, USA, 30 NOVEMBER - 3 DECEMBER 1999
FUND TMI03
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Contribution from Australia        63,213.66
Contribution from Austria        10,700.00Contribution from Denmark      107,000.00Contribution from EU                   - (1)Contribution from Finland      107,587.62Contribution from Greece        10,000.00Contribution from the Holy See          5,279.80Contribution from Iceland          7,481.25Contribution from Korea        20,000.00Contribution from the New Zealand        23,133.00Contribution from Norway          9,812.13Contribution from Switzerland      100,000.00  
       464,207.46
Contribution from UNCTAD        79,500.00  (2)
         79,500.00
Transfer from Fund T0026 for Australia        10,665.25
Transfer from Fund T0026 for Czech Republic          1,589.70Transfer from Fund T0026 for Finland          6,188.00Transfer from Fund T0026 for Holy See          2,320.20Transfer from Fund T0026 for Ireland          6,491.35Transfer from Fund T0026 for Japan          1,237.55Transfer from Fund T0026 for Korea          4,462.15Transfer from Fund T0026 for Norway        50,582.50Transfer from Fund T0026 for 1996 Surplus        52,507.95  
       136,044.65
Transfer from Fund T0001 for New Zealand        21,000.00  
         21,000.00
TOTAL FUNDS      700,752.11
(1) A contribution of CHF 400,717.70 was received from the European Commission in March 2001 to cover the travelling costs of AC P
country delegates to Seattle.
(2) UNCTAD made a contribution of USD 50,000 to finance the participation of Geneva-based delegates.  This contribution has been
managed separately to cover the expenses in project TMI030002.WT/BFA/W/59
Page 91
PARTICIPATION OF DELEGATIONS OF LDCS IN THE 3RD MINISTERIAL CONFERENCE
SEATTLE, USA, 30 NOVEMBER - 3 DECEMBER 1999
FUND TMI03
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
EXPENDITURE
Participation of Delegations of LDCs in the 3rd Ministerial Conference, Seattle, USA, 30 November -
3 December 1999 - TMI030001
Airfare      687,446.88
Subsistence        65,351.97Hotel        93,127.99
     845,926.84
Participation of Geneva-based Delegates of LDCs in the 3rd Ministerial Conference, Seattle, USA,
 30 November - 3 December 1999 - TMI030002
Airfare        37,741.72
Subsistence        20,267.91Hotel        33,920.80
       91,930.43
 
Expenditure        937,857.27
Overhead Costs 13%        121,921.45
 
TOTAL EXPENDITURE   1,059,778.72
 
BALANCE IN FAVOUR OF WTO    (359,026.61)WT/BFA/W/59
Page 92
PARTICIPATION OF DELEGATIONS OF LDCS IN THE 3RD MINISTERIAL CONFERENCE
SEATTLE, USA, 30 NOVEMBER - 3 DECEMBER 1999
FUND TMI03
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
BALANCE AVAILABLE PER DONOR COUNTRY
Australia                   - (3)
Austria 814.97Czech Republic 121.08Denmark 8,149.74EU (400,717.70) (4)Finland 8,665.81Greece 761.66Holy See 578.86Iceland 569.82Ireland 494.42Japan 94.26Korea 1,863.18New Zealand 3,361.42Norway 4,600.00Switzerland 7,616.58UNCTAD                   - (5)1996 Surplus 3,999.31
 
TOTAL  (359,026.61)
(3) The contribution of Australia was specifically dedicated to the financing of the participation of delegates from Bangladesh,  Cambodia,
Laos, Nepal, Samoa and Vanuatu.  As the costs associated with such a participation exceeded the contribution of Australia, no b alance
is due to Australia as at 31 December 2000.
(4) See footnote (1) above.  As the costs associated with the participation of ACP country delegates exceeded the EU contributio n, no
balance will be due to the European Commission as at 31 December 2001.
(5) See footnote (2) above.  As the costs associated with the participation of Geneva-based LDC delegates exceeded the UNCTAD
contribution, no balance is due to UNCTAD as at 31 December 2000.WT/BFA/W/59
Page 93
MEETING OF THE AFRICAN TRADE MINISTERS
LIBREVILLE, GABON, 13 - 15 NOVEMBER 2000
FUND TMIGA
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Contribution from Agence Intergouvernementale de la Francophonie  92,079.20 (1)
Contribution from Belgium                    - (2)Contribution from CRDI (Dakar)                    - (3)Contribution from EU (ACP Countries)  406,525.30 (4)
Contribution from Japan                    - (5)Contribution from Chinese Taipei  87,500.00 (6)Contribution from the United Kingdom 256,750.00Contribution from UNOPS                    - (7)Contribution from WIPO 200,000.00
1,042,854.50
Transfer from Fund TFR02 for France 229,512.00
Transfer from Fund TIE01 for Ireland  86,500.00Transfer from Fund TLU01 for Luxembourg  100,000.00
 416,012.00
TOTAL FUNDS  1,458,866.50
(1) The AIF contributed a maximum of FF 400,000 to finance the participation of one delegate from the capitale for the following
countries: Benin, Burkina Faso, Burundi, Cap Vert, Comores, Centrafrique, Congo (RD), Djibouti, Guinée, Guinée Bissau,
Guinée Equatoriale, Madagascar, Mali, Mauritanie, Niger, Rwanda, Sao Tome & Principe, Tchad and Togo
(2) Belgium has pledged approximately CHF 39,500.
(3) The CRDI has pledged approximately CHF 32,800.(4) This amount corresponds to 80% of the contribution promised by the European Commission to cover the costs of ACP countries
delegates.  As the eligible costs amounted to CHF 539,386.97, the WTO has claimed in 2001 the balance of the contribution.
(5) Japan has pledged approximately CHF 51,900 through one of its funds held by UNOPS.
(6) Chinese Taipei's contribution was made to finance the Cyber café.(7) UNOPS has pledged approximately CHF 175,000.  However, eligible expenses amounted to approximately CHF 150,000 only.WT/BFA/W/59
Page 94
MEETING OF THE AFRICAN TRADE MINISTERS
LIBREVILLE, GABON, 13 - 15 NOVEMBER 2000
FUND TMIGA
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
EXPENDITURE
Preparatory Mission for the WTO Ministerial Meeting for African Countries, Libreville, Gabon,
15-19 October 2000 - TMIGA0002
Airfare      16,381.50
Subsistence        5,875.10
     22,256.60
Meeting of African Trade Ministers, Libreville, Gabon, 13-15 November 2000 - TMIGA0001
Airfare     572,242.14
Subsistence     145,209.65Hotel     121,854.67Staff costs (Interpretation, overtime, etc.)      68,971.78Cyber-café     142,180.74Documentation      25,569.91Hospitality      36,087.81Shipment      36,720.48Communication & Public Relations      20,079.54Miscellaneous      10,813.80
 1,179,730.52
 
Expenditure 1,201,987.12
Overhead Costs 13% 156,258.33
 
TOTAL EXPENDITURE   1,358,245.45
 
BALANCE IN FAVOUR OF DONORS      100,621.05WT/BFA/W/59
Page 95
MEETING OF THE AFRICAN TRADE MINISTERS
LIBREVILLE, GABON, 13 - 15 NOVEMBER 2000
FUND TMIGA
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
BALANCE AVAILABLE PER DONOR
A.I.Francophonie                 -
Belgium     (25,544.68) (8)CRDI (Dakar)     (32,859.00) (9)EU   (102,879.70) (10)France      76,136.37Ireland      28,694.78Japan     (49,200.00) (11)Luxembourg      33,173.16Chinese Taipei                 -United Kingdom     256,750.00 (12)UNOPS   (149,996.18) (13)WIPO      66,346.31
 
TOTAL  100,621.05
(8) This amount was received on 8 May 2001
(9) This amount was received on 16 February 2001
(10) This amount was received on 15 February 2001(11) This amount was received on 12 March 2001(12) This amount was reimbursed to the UK Government on 5 March 2001(13) This amount was received on 12 March 2001WT/BFA/W/59
Page 96
CONTRIBUTION OF THE GOVERNMENT OF THE NETHERLANDS
TO A GLOBAL TRUST FUND - TNL03
STATEMENT OF ACCOUNT AS OF 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000                          -
 Contribution received in 2000 896,669.70 Transfer of the balance of Fund T0021 (Netherlands) 9,575.96
 TOTAL FUNDS      906,245.66
EXPENDITURE
 I.  National Seminars
1) National Seminar on SPS, Panama, 17-18 October 2000 - TNL030006
Airfare      6,961.50
Subsistence      2,026.35
     8,987.85
TOTAL                8,987.85
II.  Regional Seminars
1) Regional Seminar on Rules Implementation, Cape Town, South Africa,
10-13 October 2000 - TNL030001 & TNL030004
Airfare    79,036.50
Subsistence    20,370.92Hotel    26,070.38Miscellaneous      1,322.46
  126,800.26
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
Miscellaneous         851.60
3) Regional Seminar on Trade & Environment, Argentina, 6-8 November 2000 - TNL030008
Airfare    55,236.95
Subsistence    34,125.83
Hotel    19,065.60Miscellaneous      4,554.36
  112,982.74WT/BFA/W/59
Page 97
CONTRIBUTION OF THE GOVERNMENT OF THE NETHERLANDS
TO A GLOBAL TRUST FUND - TNL03
STATEMENT OF ACCOUNT AS OF 31 DECEMBER 2000
(IN SWISS FRANCS)
4) Regional Seminar for MERCOSUR Countries on SPS, Uruguay, 10-11 October 2000 -
TNL030009
Subsistence      1,702.55
TOTAL            242,337.15
III.  Technical Missions
1) Technical Mission on Contingent Trade Remedies, Egypt, 3-5 October 2000 - TNL030007
Airfare      3,110.50
Subsistence      1,408.10
     4,518.60
2) Technical Mission on Contingent Trade Remedies, South Africa, 13-14 October 2000 -
TNL030015
Airfare      2,368.50
Subsistence      1,027.70
     3,396.20
TOTAL                7,914.80
IV.  Workshops, Symposia, Conferences, etc.
1) Conference on Investment and Comp etition, Peru, 23 August 2000 - TNL030003
Airfare      5,247.50
Subsistence      1,407.60
     6,655.10
2) National Workshop on Trade & Environment, Peru, 2-3 November 2000 - TNL030010
Airfare 6,622.25
Subsistence 3,259.45
Miscellaneous 817.80
10,699.50WT/BFA/W/59
Page 98
CONTRIBUTION OF THE GOVERNMENT OF THE NETHERLANDS
TO A GLOBAL TRUST FUND - TNL03
STATEMENT OF ACCOUNT AS OF 31 DECEMBER 2000
(IN SWISS FRANCS)
3) Annual Plenary Meeting of the International Cotton Advisory Committee, Cairns,
Australia, 5-9 November 2000 - TNL030013
Airfare 4,933.00
Subsistence 1,652.60
6,585.60
TOTAL              23,940.20
Total Expenditure 283,180.00
Overhead fees - 13%  36,813.40
TOTAL EXPENDITURE      319,993.40
BALANCE IN FAVOUR OF THE GOVERNMEN T OF THE NETHERLANDS      586,252.26WT/BFA/W/59
Page 99
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF THE GOVERNMENT OF NORWAY - TNO02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000 1,148,171.61
 Transfer from Fund T0038 (Share of Norway) 11,061.58 Transfer to Fund T0016 (Norway) (27,831.70)
TOTAL FUNDS   1,131,401.49
EXPENDITURE
I.  National Seminars
1) National Seminar on Trade Negotiations Simulation, Honiara, Solomon Islands, 14-
18 February 2000 - TNO020004
Airfare 15,321.00
Subsistence 6,195.75
Consultant 4,200.00
25,716.75
2) National Seminar on WTO and the Multilateral Trading System, Sudan, 4-10 March 2000 -
TNO020006
Airfare 7,630.00
Subsistence 4,572.50
Miscellaneous     666.60
12,869.10
3) National Seminar on WTO and the Integrated Framework, Bhutan, 27-29 September 2000 -
TNO020012
Airfare  9,049.66
Subsistence  3,222.40
12,272.06
4) National Seminar on Trade Negotiation Simulations, Cambodia, 7-11 August 2000 -
TNO020016
Airfare  7,776.00
Subsistence  5,083.40
Consultant 4,200.00
17,059.40WT/BFA/W/59
Page 100
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF THE GOVERNMENT OF NORWAY - TNO02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
5) UNDP Round Tables, Thimphu, Bhutan, 7-9 November 2000 - TNO020023
Airfare 3,401.95
Subsistence 977.60
4,379.55
6) National Seminar on Accession, Kathmandu, Nepal, 15-18 November 2000 - TNO020024
Airfare      2,147.75
7) National Seminar on Accession, Vientiane, PDR of Laos, 15-17 January 2001 - TNO020025
Airfare    19,275.00
Subsistence      2,097.00
   21,372.00
TOTAL 95,816.61
II.  Technical Missions
1) Technical Assistance Mission to the Government of Samoa in connection with its Accession
to WTO, Apia, Samoa, 28 August-1 September 2000 - TNO020014
Airfare      3,538.00
Subsistence      2,317.05
Consultant      3,000.00
     8,855.05
TOTAL  8,855.05
III.  Workshops, Symposia, Conferences, etc.
1) "Geneva Week" for non-resident delegations, Geneva, 1-5 November 1999 - TNO020001
Airfare  (3,593.00)
2) Preparation of the National Trade Round Tabl e (HLM LDC Integrated Framework), Zambia,
February - May 2000 - TNO020005
Consultant 5,010.00
3) Trade Session of Consultative Group / National Trade Round Table, Kampala, Uganda,
21-24 March 2000 - TNO020008
Airfare 4,540.00
Subsistence 1,439.90
5,979.90WT/BFA/W/59
Page 101
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF THE GOVERNMENT OF NORWAY - TNO02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
4) National Workshop on WTO agreements, Bamako, Mali, 3-7 April 2000 - TNO020010
Airfare 7,659.00
Subsistence 2,560.80
10,219.80
5) Council of Ministers of the OUA, Lomé, Togo, 6-12 July 2000 - TNO020019
Airfare 14,300.50
Subsistence 6,238.40
20,538.90
6) UNCTAD Intergovernmental PrepCom for the Third UN Conference on LDCs, New-York,
USA,
24-28 July 2000 - TNO020021
Airfare 3,725.50
Subsistence 3,356.30
7,081.80
TOTAL            45,237.40
IV. Information Technology Development
1) WTO Reference Centre, Ethiopia, June 2000 - TNO029000 - BET
Shipment 1,027.50
2) WTO Reference Centre, UNECA, February 2000 - TNO029000 - BUC
Airfare 3,945.00
Subsistence 1,473.15
Shipment 1,350.00
6,768.15
3) WTO Reference Centre, Central African Republic, June 2000 - TNO029000 - BCF
Computer 195.00
Shipment 623.79
818.79
4) WTO Reference Centre, Organisation of African Unity, March 2000 - TNO029000 - BOU
Airfare 3,945.00
Subsistence 1,473.15
5,418.15WT/BFA/W/59
Page 102
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF THE GOVERNMENT OF NORWAY - TNO02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
5) WTO Reference Centre, Ambassy of Niger in Brussels, May 2000 - TNO029000 - BNE
Computer      3,830.25
Shipment         672.85
     4,503.10
TOTAL 18,535.69
V. Training Courses
1) 16th Special Training Course on Disp ute Settlement, Geneva, 21-24 March 2000 -
TNO020003
Airfare    23,252.50
Subsistence      6,860.00
Hotel      6,089.15
36,201.65
2) 17th Special Course on the Dispute Settlement Mechanism, Geneva, 4-7 July 2000 -
TNO020011
Airfare 19,754.50
Subsistence  7,865.60
Hotel 4,000.00
31,620.10
3) Trade Policy Course for Ethiopian Offi cials - Integrated Framework, Ethiopia,
22-26 May 2000 - TNO020018
Airfare 7,382.25
Subsistence 3,709.05
Miscellaneous 1,397.40
12,488.70
4) Third Short Trade Policy Course on the Multilateral Trading System for LDCs, Geneva,
16 October-3 November 2000 - TNO020022
Airfare   166,960.17
Subsistence   120,692.00
Consultant    11,084.85
Miscellaneous      7,126.95
  305,863.97
TOTAL 386,174.42WT/BFA/W/59
Page 103
GLOBAL TRUST FUND FOR TECHNICAL CO-OPERATION
CONTRIBUTION OF THE GOVERNMENT OF NORWAY - TNO02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
VI.  Miscellaneous
1) Meeting of a Delegation of Gambia with the Director General of WTO on LDCs and the
Integrated Framework, Geneva, 9 March 2000 - TNO020009
Airfare 1,285.00
Subsistence  140.00
1,425.00
TOTAL 1,425.00
Total Expenditure 556,044.17
Overhead fees - 13% 72,285.74
TOTAL EXPENDITURE 628,329.91
BALANCE IN FAVOUR OF TH E GOVERNMENT OF NORWAY 503,071.58WT/BFA/W/59
Page 104
WTO TECHNICAL ASSISTANCE PROGRAMMES - TNZ02
FINANCED BY THE GOVERNMENT OF NEW ZEALAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000  (104,086.27)
 Transfer from the UK Trust Fund T0037 104,086.27 Contribution in 2000 27,789.75 Transfer to Fund TNZ03  (18,728.62)
TOTAL FUNDS          9,061.13
EXPENDITURE
  I. Workshops, Symposia, Conferences, etc.
1) CFTC/FAO/MFAT/WTO Round Table on the Implications of WTO Agreements,
Aukland, New Zealand, 3-7 April 2000 - TNZ020002
Airfare 5,868.00
Subsistence 2,750.00
8,618.00
TOTAL                8,618.00
  II. Miscellaneous
1) Correction of Previous Years Expenses
Miscellaneous       (599.30)
TOTAL                 (599.30)
  Total Expenditure 8,018.70
  Overhead fees - 13% 1,042.43
  TOTAL EXPENDITURE          9,061.13
  BALANCE IN FAVOUR OF THE GOVERNMENT OF NEW ZEALAND -WT/BFA/W/59
Page 105
WTO TECHNICAL ASSISTANCE PROGRAMMES - TNZ03
FINANCED BY THE GOVERNMENT OF NEW ZEALAND
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000                          -
 Contribution in June 2000                96,793.20 Contribution in December 2000              173,376.00 Transfer from Fund TNZ02                18,728.62
 TOTAL FUNDS      288,897.82
EXPENDITURE
TOTAL                          -
  Total Expenditure                          -
  Overhead fees - 13%                          -
  TOTAL EXPENDITURE                     -
  BALANCE IN FAVOUR OF THE GOVERNMENT OF NEW ZEALAND      288,897.82WT/BFA/W/59
Page 106
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FUND FOR TECHNICAL
 CO-OPERATION - TSE02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000                          -
 Contribution received in 2000           1,275,400.00 Transfer to Fund TSP08 (2nd Geneva Week)            (276,395.89) Transfer from Fund T0036 (Sweden)                26,731.12
 TOTAL FUNDS   1,025,735.23
EXPENDITURE
 I.  National Seminars
1) National Seminar on Electronic Commerce, Lebanon, 8-10 November 2000 - TSE020001
Airfare      2,677.50
Subsistence         971.20
     3,648.70
2) National Seminar on Services and the New Round of Negotiations, Malaysia,
16-18 October 2000 - TSE020006
Airfare      3,535.00
Subsistence      1,270.00
     4,805.00
3) National Seminar on Rules, Paraguay, 11-15 September 2000 - TSE020007
Airfare      6,879.00
Subsistence      5,683.60
   12,562.60
4) National Seminar on TRIPs and Trade in Agriculture, Mauritius, 11-12 October 2000 -
TSE020011
Airfare      3,173.00
Subsistence      2,010.50
     5,183.50WT/BFA/W/59
Page 107
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FUND FOR TECHNICAL
 CO-OPERATION - TSE02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
5) National Seminar on WTO Agreements, Luanda, Angola, 25-28 September 2000 -
TSE020016
Airfare      6,965.00
Subsistence      3,722.20
Miscellaneous      1,838.00
   12,525.20
6) National Seminar on the Implementation of the WTO Agriculture and Rules Agreements,
China, 19-20 October 2000 - TSE020018
Airfare      6,378.50
Subsistence      1,936.30
Fees      3,000.00
   11,314.80
7) National Trade Round Table (Integrated Fram ework), Niamey, Niger, 7-9 November 2000
- TSE020025
Airfare      5,579.00
Subsistence      1,722.45
     7,301.45
TOTAL              57,341.25
 II.  Regional Seminars
1) Regional Seminar for CEMAC Members on Future Negotiations, Trade Information and
Negotiating Techniques, Cameroon, 15-21 October 2000 - TSE020009
Airfare    21,141.10
Subsistence      4,376.50
Fees      3,000.00
   28,517.60
2) Regional Seminar on Services Negotiations for Central & Eastern European Countries,
Prague, Czech Republic, 13-15 February 2001 - TSE020021
Subsistence    10,208.00
TOTAL              38,725.60WT/BFA/W/59
Page 108
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FUND FOR TECHNICAL
 CO-OPERATION - TSE02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
III.  Technical Missions
1) Technical Mission on Legislation in the Context of Accession, Tonga, 8-18 August 2000 -
TSE020002
Airfare      3,538.00
Subsistence      3,099.85
Fees      6,000.00
   12,637.85
2) Technical Mission on Balance of Payments Restrictions, Mr. Abdul Mannan, Dhaka,
Bangladesh, 18-23 November 2000 - TSE020003
Airfare      5,841.00
Subsistence      2,747.65
     8,588.65
3) Technical Mission on Subsidies, Thailand, 12-14 September 2000 - TSE020005
Airfare               -
Subsistence      2,240.70
     2,240.70
4) Technical Mission on the Integrated Framework: 21st Meeting of the IAWG, World Bank,
Washington, 14-15 September 2000, 10th Annual Meeting of LDCs' Mi nisters, UN, New
York, 18 September 2000 - TSE020008
Airfare      9,633.50
Subsistence      8,608.00
   18,241.50
5) Technical Mission on Agriculture, Bidgetown, Barbados, 16-17 October 2000 -
TSE020012
Airfare      2,138.75
Subsistence      2,043.50
     4,182.25
6) Technical Mission for the Preparation of the National Trade Round Table (IF),
Nouakchott, Mauritania, 17-19 September 2000 - TSE020015
Airfare      4,737.50
Subsistence      1,127.00
     5,864.50WT/BFA/W/59
Page 109
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FUND FOR TECHNICAL
 CO-OPERATION - TSE02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
7) Technical Mission on Special & Differential Treatment, Indonesia, 7-8 November 2000 -
TSE020024
Airfare      4,039.50
Subsistence      1,486.80
     5,526.30
TOTAL              57,281.75
IV.  Workshops, Symposia, Conferences, etc.
1) Regional Workshop on Agriculture Negotiations, Philippines, 4-8 December 2000 -
TSE020014
Subsistence      1,643.60
2) Regional Workshop of FAO on the Multilateral Trade Negotiations on Agriculture,
Kingston, Jamaica, 23-27 October 2000 - TSE020017
Airfare      2,138.75
Subsistence      1,820.60
     3,959.35
3) High Level Meeting on E-Commerce and Fiscal Revenue in Africa, Nigeria,
25-27 October 2000 - TSE020023
Airfare      6,475.50
Subsistence      1,392.80
     7,868.30
4) Symposium on International Trade and Invest ment Issues, WTO Accession, Brainstorming
Meeting of Arab LDCs, Sanaa, Yemen, 6-9 November 2000 - TSE020027
Airfare      7,136.00
Subsistence      2,583.40
     9,719.40
5) Conference ECA/OAU Addis-Ababa, Ethiopia, 15-17 November 2000 - TSE020030
Airfare      5,500.00
Subsistence      2,041.50
     7,541.50WT/BFA/W/59
Page 110
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FUND FOR TECHNICAL
 CO-OPERATION - TSE02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
6) Participation in an FAO Workshop on Agriculture, Nepal, 27 November-1 December 2000
- TSE020037
Airfare 3,746.00
Subsistence 2,375.00
6,121.00
TOTAL 36,853.15
V.  Information Technology Development
1) WTO Reference Centre, Lebanon, September 2000 - TSE02900B - BLB
Airfare 4,984.50
Subsistence 3,288.40
Shipment 1,725.10
9,998.00
2) WTO Reference Centre, OECS, November 2000 - TSE02900B - BOECS
Airfare 7,361.00
Subsistence 3,954.65
11,315.65
TOTAL 21,313.65
VI.  Training Courses
1) Training Course on International Trade Statistics for Countries in Southern & Eastern
Africa, Kenya, 2-6 October 2000 - TSE020004
Shipment 3,719.50
Miscellaneous 1,806.20
5,525.70
TOTAL 5,525.70WT/BFA/W/59
Page 111
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FUND FOR TECHNICAL
 CO-OPERATION - TSE02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
VII.  Miscellaneous
1) Meeting of the Director-General with Governmental Officials on Future Negotiations,
Santiago, Chile, 26-27 November 2000 - TSE020031
Airfare 2,682.10
Subsistence 808.50
3,490.60
2) Meeting of the Director-General with Governmental Officials on Future Negotiations,
Buenos Aires, Argentina, 27-28 November 2000 - TSE020032
Airfare 2,682.10
Subsistence 889.50
3,571.60
3) Meeting of the Director-General with Governmental Officials on Future Negotiations,
Montevideo, Uruguay, 28-29 November 2000 - TSE020033
Airfare 2,682.10
Subsistence 728.80
3,410.90
4) Meeting of the Director-General with Governmental Officials on Future Negotiations,
Mexico, 30 November-2 December 2000 - TSE020034
Airfare 2,682.05
Subsistence 1,441.10
4,123.15
5) Meeting of the Director-General with Govern mental and Private Sector Officials on Future
Negotiations, Brasilia & Sao Paulo, Brazil, 3-5 December 2000 - TSE020035
Airfare 2,682.10
Subsistence 777.00
3,459.10
6) Participation of the Director-General in the Meeting of EU Agriculture Ministers, Paris,
France, 6 December 2000 - TSE020036
Airfare 2,682.05WT/BFA/W/59
Page 112
SWEDEN CONTRIBUTION TO A GLOBAL TRUST FUND FOR TECHNICAL
 CO-OPERATION - TSE02
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
7) Integrated Framework Meetings with the Canadian Agency for International Development
(CIDA), Ottawa, Canada, 27 November 2000 - TSE020038
Airfare 5,773.00
Subsistence 961.20
6,734.20
8) 23rd Ordinary Session of the Authority of Heads of State and Government, Bamako, Mali,
15-16 December 2000 - TSE020040
Airfare 9,540.00
Subsistence 2,086.95
11,626.95
9) Integrated Framework, 22nd Inter Agency Working Group, Geneva, 1-2 December 2000 -
TSE020041
Miscellaneous 652.55
TOTAL 39,751.10
Total Expenditure 256,792.20
Overhead fees - 13% 33,382.99
TOTAL EXPENDITURE      290,175.19
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWEDEN      735,560.04WT/BFA/W/59
Page 113
FOURTH COMPETITION POLICY SYMPOSIUM
13 SEPTEMBER 1999 - FUND TSP06
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000     (52,415.97)
Contribution received in 2000 from the United Kingdom       25,000.00Contribution received in 2000 from the World Bank       41,500.00Transfer to Fund T0037 (United Kingdom)       (5,986.34)Transfer to the Global Trust Fund (TGTF1)       (9,937.33)
TOTAL FUNDS (1,839.64)
EXPENDITURE
Fourth Competition Policy Symposium, Geneva, 13 September 1999 - TSP060001
Hotel       (1,628.00)
 
Expenditure  (1,628.00)
Overhead Costs 13% (211.64)
 
TOTAL EXPENDITURE  (1,839.64)
 
BALANCE IN FAVOUR OF DONORS -WT/BFA/W/59
Page 114
"GENEVA WEEK" FOR NON-RESIDENT DELEGATIONS
1 - 5 NOVEMBER 1999  - FUND TSP07
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000     (259,050.00)
Contribution received in 2000 from the United Kingdom     259,050.00
TOTAL FUNDS                    -
EXPENDITURE
 Nil
 
Expenditure
Overhead Costs 13%                    -
 
TOTAL EXPENDITURE                    -
 
BALANCE IN FAVOUR OF THE WTO                    -WT/BFA/W/59
Page 115
SECOND "GENEVA WEEK" FOR NON-RESIDENT DELEGATIONS
21 - 27 OCTOBER 2000  -  FUND TSP08
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                   -
Transfer from Fund TSE02 (Sweden)      276,395.90Contribution received from WIPO      100,000.00Contribution received from ITC                   -
(1)
TOTAL FUNDS      376,395.90
EXPENDITURE
Second "Geneva Week" for Non-resident Delegations, Geneva, 21-27 October 2000 - TSP080001
Airfare      226,205.40
Subsistence        75,342.00Hotel        71,182.40Miscellaneous          4,611.70
 
Expenditure        377,341.50
Overhead Costs 13%          49,054.40
 
TOTAL EXPENDITURE      426,395.90
 
BALANCE IN FAVOUR OF THE WTO      (50,000.00)
(1) CHF 50,000 pledged by the ITC were transferred to the WTO in February 2001.WT/BFA/W/59
Page 116
WTO REGIONAL WORKSHOPS ON SANITARY AND PHYTOSANITARY MEASURES
FINANCED BY THE UNITED STATES  - TUS03
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                    -
Contribution received in 2000                    - (1)
TOTAL FUNDS                    -
EXPENDITURE
Regional Workshop on SPS Risk Assessment, Geneva, 19-20 June 2000 - TUS030001
Airfare 17,873.50
Subsistence 5,880.00Hotel 3,600.00
27,353.50
Expenditure          27,353.50
Overhead Costs 13%           3,555.96
 
TOTAL EXPENDITURE 30,909.46
 
BALANCE IN FAVOUR OF THE WTO  (30,909.46)
(1) A contribution of USD 25,000 promised by the US Department of Agriculture in 2000 was only received
in March 2001.WT/BFA/W/59
Page 117
MONITORING & EVALUATING WTO'S TECHNICAL CO-OPERATION - TUK03
FINANCED BY THE GOVERNMENT OF THE UNITED KINGDOM
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000  30,665.32
Contribution in 2000  77,460.00 (1)
  TOTAL FUNDS   108,125.32
EXPENDITURE
Monitoring and Evaluating WTO’s Technical Cooperation, Mr. Hassan
Aboutahir, 20 September 1999-31 August 2000 - TUK030001
Base Salary 111,691.80
Pension 21,540.00Health Insurance 2,274.00Untaken Leave               - (2)
 135,505.80
TOTAL  135,505.80
Overhead fees - 13% 17,615.75
TOTAL EXPENDITURE   153,121.55
BALANCE IN FAVOUR OF THE WTO   (44,996.24)
(1) A further contribution of CHF 84,350 due in 2000 was not received before 16 January 2001.
(2) Mr. Aboutahir resigned on 5 January 2001.  5.5 days of untaken leave have been paid to him in January 2001 as a result.WT/BFA/W/59
Page 118
WORKSHOP ON TECHNICAL ASSISTANCE AND SPECIAL AND DIFFERENTIAL
TREATMENT IN THE CONTEXT OF THE TBT AGREEMENT
GENEVA, 19 - 21 JULY 2000  -  FUND TWP01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
Balance as at 1 January 2000                 -
Contributions received in 2000:
European Commission       62,940.05JETRO (Japan)       15,000.00Netherlands       10,000.00Norway       18,885.52United Kingdom                 - (1)
TOTAL FUNDS      106,825.57
EXPENDITURE
TBT Workshop on Technical Assistance, Geneva, 19-21 July 2000 - TWP010001
Airfare       90,633.00
Subsistence       12,992.50Hotel        5,708.75Hospitality           667.35
 
Expenditure        110,001.60
Overhead Costs 13%          14,300.21
 
TOTAL EXPENDITURE      124,301.81
 
BALANCE IN FAVOUR OF THE WTO      (17,476.24)
 (1) GBP 20,000 committed by the UK government were received on 28 March 2001.WT/BFA/W/59
Page 119
WORKSHOP ON TECHNICAL ASSISTANCE AND SPECIAL AND DIFFERENTIAL
TREATMENT IN THE CONTEXT OF THE TBT AGREEMENT
GENEVA, 19 - 21 JULY 2000  -  FUND TWP01
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
BALANCE PER DONOR
European Commission       14,106.45
JETRO (Japan)                 -Netherlands        2,241.25Norway        4,232.72United Kingdom     (38,056.66)
 
TOTAL BALANCE      (17,476.24)WT/BFA/W/59
Page 120
PROGRAMME SUPPORT FUND - EPSF1
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000              450,763.94
 Contribution from Fund T0006              103,866.06 Contribution from Fund T0013                      11.93 Contribution from Fund T0020                      48.10 Contribution from Fund T0021                 1,909.32 Contribution from Fund T0022                 1,252.86 Contribution from Fund T0024                 8,939.03 Contribution from Fund T0027                27,272.64 Contribution from Fund T0028                          - Contribution from Fund T0030                (1,043.14) Contribution from Fund T0036                13,641.06 Contribution from Fund T0037                39,778.08 Contribution from Fund T0038                 6,539.95 Contribution from Fund T0039                 2,886.00 Contribution from Fund T0043                (1,403.13) Contribution from Fund T0044                59,261.27 Contribution from Fund TAD01                          - Contribution from Fund TCH04                12,111.55 Contribution from Fund TCH05                 5,752.21 Contribution from Fund TDE01                14,220.47 Contribution from Fund TDK02              116,923.52 Contribution from Fund TEU01                    557.07 Contribution from Fund TFI01                22,296.99 Contribution from Fund TFR01                          - Contribution from Fund TFR02                          - Contribution from Fund TGTF1                  (460.40) Contribution from Fund TIE01                          - Contribution from Fund TJP05                          - Contribution from Fund TJP06                22,680.05 Contribution from Fund TJP07                 2,600.00 Contribution from Fund TMI03              121,921.45 Contribution from Fund TMIGA              156,258.33 Contribution from Fund TNL03                36,813.40 Contribution from Fund TNO02                72,285.74 Contribution from Fund TNZ02                 1,042.43 Contribution from Fund TNZ03                          - Contribution from Fund TSE02                33,382.99 Contribution from Fund TSP06                  (211.64) Contribution from Fund TSP07                          -WT/BFA/W/59
Page 121
PROGRAMME SUPPORT FUND - EPSF1
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
 Contribution from Fund TSP08                49,054.39
 Contribution from Fund TUK03                17,615.75 Contribution from Fund TUS03                 3,555.96 Contribution from Fund TWP01                14,300.21
 Retrocession of 50% of the Overhead Fees to the JVI for  a
Short Trade Policy Course (TDK020009)               (8,774.89)
  TOTAL FUNDS      1,407,649.55
EXPENDITURE
  I.  Workshops, Symposia, Conferences, etc.
1) Conference on WTO and Trade Remedies, Cairo, Egypt, 4-8 September 1999 - EPSF10003
Airfare     (3,609.50)
2) Participation in the UNCTAD X Conference, Bangkok, Thailand, 7-19 February 2000 -
EPSF10020
Airfare    19,657.00
Subsistence    12,966.90
32,623.90
TOTAL              29,014.40
  II.  Information Technology Development
1) Development of Distance Learning and Pedagogical Tools, 1999 / 2000 - EPSF10005
Fees, Personnel    14,600.00
Miscellaneous         169.00
   14,769.00
2) Meeting with the World Bank on WTO participation in the programme content of the
Global Learning Network, Washington, 25-29 January 2000 - EPSF10005
Airfare      2,814.50
Subsistence      2,060.00
     4,874.50
3) Technical Cooperation Division - Automated Filing System - 1999 - EPSF10016
Miscellaneous 568.00WT/BFA/W/59
Page 122
PROGRAMME SUPPORT FUND - EPSF1
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
4) Purchase of IT Equipment for Technical Co-operation Activities, 2000 - EPSF10034
Miscellaneous 24,391.70
TOTAL              44,603.20
  III.  Miscellaneous
1) Work in the Joint Administrative Unit established in ITC to implement the Integrated
Framework for LDCs, Geneva, 1999-2000 - EPSF10017
Fees, Personnel 96,652.80
2) Technical Co-operation Division - Reinforcement of the Logistic Unit, Geneva, 2000 -
EPSF10021
Fees, Personnel 12,418.80
3) Purchase of 500 copies of the ITC Business Guide to the World Trading System, 2000 -
EPSF10023
Miscellaneous      6,000.00
4) Budget Section - Reinforcement of the Extra-budgetary Funds Unit, 1 April - 31 December
2000 - EPSF10024
Fees, Personnel    55,129.95
5) Support for the Accession Division in the finalisation of schedules of concessions and
commitments of acceeding countries, Geneva, 3 April-31 July, 11 September-
10 November 2000 - EPSF10025
Fees, Personnel    47,463.40
6) Reinforcement of the Technical Co-operation Division Secretariat, March-December 2000 -
EPSF10026
Fees, Personnel    39,506.90
7) Reinforcement of the Intellectual Property Division Secretariat, May-June 2000 -
EPSF10027
Fees, Personnel    15,963.00WT/BFA/W/59
Page 123
PROGRAMME SUPPORT FUND - EPSF1
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
8) Training & Distance Learning for WTO Staff, 2000 - EPSF10030
Airfare         914.00
Subsistence      1,166.10Miscellaneous      5,382.00
     7,462.10
9) Preparation of Documentation on WTO Agr eements for Developing Countries, Geneva,
1 September - 31 December 2000 - EPSF10031
Fees, Personnel    31,985.45
10) Development of a Simulation Exercise on Multilateral Tariff Negotiations Techniques,
September 2000 - EPSF10032
Fees, Personnel    50,000.00
11) Inter-Agency Meeting, Frankfurt, Germany, 17 October 2000 - EPSF10033
Airfare      1,112.50
Subsistence         297.60
    1,410.10
12) Video Tapes on WTO Short Trade Policy Course, 2000 - EPSF10035
Miscellaneous    17,256.00
13) Reinforcement of the Secretariat Working Group on the Integrated Framework and LDCs,
November 2000-May 2001 - EPSF10036
Fees, Personnel      6,344.60
14) Contribution to WTO regular budget for running costs in 2000 - EPSF18000
Telephone    18,480.88
Reproduction    18,480.88
Translation      9,240.44
46,202.19
15) Miscellaneous - EPSF19999
Insurance 5,697.73
TOTAL            439,493.02
  TOTAL EXPENDITURE         513,110.62
  BALANCE IN FAVOUR OF THE WTO MEMBERS         894,538.93WT/BFA/W/59
Page 124
1996 SURPLUS - ES962
FUND FOR THE TECHNICAL ASSISTANCE PROGAMME
STATEMENT OF ACCOUNT AS OF 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Opening Balance as of 1 January 2000                11,153.45
  TOTAL FUNDS        11,153.45
EXPENDITURE
 Nil
  TOTAL EXPENDITURE                     -
  BALANCE IN FAVOUR OF THE WTO MEMBERS        11,153.45WT/BFA/W/59
Page 125
1996 SURPLUS
FUND FOR LEGAL EXPERT SERVICES - ES963
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2000
(IN SWISS FRANCS)
FUNDS
 Balance as at 1 January 2000              178,662.05
 TOTAL FUNDS      178,662.05
EXPENDITURE
 Nil
  TOTAL EXPENDITURE                     -
  BALANCE IN FAVOUR OF THE WTO MEMBERS      178,662.05
__________