Committee on Budget, Finance and Administration  
DIRECTOR GENERAL'S REPORT ON EXTRA-BUDGETARY FUNDS 
FOR 2003 
(WT/BFA/W/116) 
The attached document was modified after its distribution because it contained personal details of 
Members of Staff, Consultants and Temporary Employees. The WTO has a legal obligation to protect 
the privacy of its staff and the disclosure of "personnel information" such as staff members' salaries 
and benefits, private addresses or personal phone numbers is expressly prohibited under the WTO 
Staff Regulations and Rules. 
The document has thus been edited to replace people's names with letters of the alphabet.  The table 
below shows where the changes have been made:   
Page Number  Reference  Comments  
21-24 Netherlands Trainee Gen eva – T0006  
Statement of Account as at 31 December 2004 
(in Swiss Francs)  Replaced people's names with 
letters of the alphabet  
78-80 VI.Training Courses Replaced people's names with 
letters of the alphabet  
87-88 VII. Human Resources – Temporary Assista nce Replaced people's names with 
letters of the alphabet  
110-111 I. Human Resources – Temporary Assistance Replaced people's names with 
letters of the alphabet  
114-116 III. Human Resources – Temporary Assistance Replaced people's names with 
letters of th e alphabet  
129 II. Human Resources – Temporary Assistance Replaced people's names with 
letters of the alphabet  
137 II. Human Resources – Temporary Assistance Replaced people's names with 
letters of the alphabet  
141-146 II. Human Resources – Temporary As sistance Replaced people's names with 
letters of the alphabet  
148 1996 Surplus – Legal Expert Services – ES963  
Statement of Account as at 31 December 2003 
(in Swiss Francs)  Replaced people's names with 
letters of the alphabet   
 WORLD TRADE  
ORGANIZATION   
 WT/BFA/W/116  
16 August 2004  
 (04-3429 ) 
  Committee on Budget, Finance and Administration   
 
 
 
 
 
 
DIRECTOR GENERAL'S R EPORT ON EXTRA -BUDGETARY FUNDS  
FOR 2003  WT/BFA/W/116  
Page 2 
 
 
 TABLE OF CONTENTS  
 
 
Page  
 
CONSOLIDATED FINANCI AL STATEMENTS AS AT 31 DECEMBRE 2003  
Balan ce Sheet as at 31 December 2003  ................................ ................................ ................................ ... 5 
2003 Profit and Loss Account  ................................ ................................ ................................ ..................  7 
WTO Technical Assistance Activities 2003  ................................ ................................ ..........................  10 
Other Technical Assistance Related Activities in WTO Head Quarters  2003  ................................ ....... 11 
Extra -Budgetary Funds  ................................ ................................ ................................ ..........................  12 
TRUST FUNDS INDIVIDU AL FINANCIAL STATEME NTS  
AS AT 31 DECEMBRE 2003  
Netherland Trainee Geneva - T0006  ................................ ................................ ................................ ...... 21 
Pre shipment Inspection - T0013  ................................ ................................ ................................ ...........  25 
ITC/UNCTAD/WTO Joint Integrated Technical Assistance Programme - T0027  ...............................  26 
Flemish Contribution 2002 - TBE01  ................................ ................................ ................................ ..... 27 
Contribution of the Kingdom of Belgium 2003 - TBE02  ................................ ................................ ...... 28 
Canada - Trust Fund for Activities in the WTO Training  Institute - TCA02  ................................ ........  30 
Canada - Trust Fund for Technical Activities - TCA03  ................................ ................................ ........  32 
Doha Development Agenda Global Trust Fund - TDDA1  ................................ ................................ .... 34 
Doha Development Agenda Global Trust Fund - TDDA2  ................................ ................................ .... 42 
Doha Developmen t Agenda Global Trust Fund - TDDA3  ................................ ................................ .... 91 
Germany - Trade Policy Reviews - TDE01  ................................ ................................ ...........................  93 
Spain Trust Fund for a Short Trade Policy Course for ALADI Members - TES02  ..............................  94 
Spain Trust Fund for Technical Activities for South American and Caribbean countries  
- TES03  ................................ ................................ ................................ ................................ ..................  95 
Contribution of Spain for Technical Assistance Activities in Favour of Latin American 
Countries in 2003 - TES04  ................................ ................................ ................................ ....................  96 
European Commission - Labelling Event - TEU02  ................................ ................................ ...............  98 
Finland - Contribution to the Global Trust Fund - 2000 - TFI01 ................................ ...........................  99 
Finland - Technical Assista nce in Favour of LDCS - TFI02  ................................ ...............................  103 
France - Technical assistance Programme on the Implementation of the SPS Agreement  
- TFR01  ................................ ................................ ................................ ................................ ................  104 
France - Contribution to a Global Trust Fund - TFR02  ................................ ................................ ....... 105 
Greece - Technical assistance to Black Sea Economic Community Countri es - TGR01  ....................  108 
Hong Kong, China - 2001/2002 - THK02  ................................ ................................ ...........................  109 
Interns for Selected Members' mission in Geneva - TIMM1  ................................ ...............................  110 
JITAP II - TJIT2  ................................ ................................ ................................ ................................ .. 113  WT/BFA/W/116  
Page 3 
 
 
 JICA Trust Fund on Trade & Investment - TJP08  ................................ ................................ ...............  117 
LDCS in the 4th WTO Ministerial Conference - TMI04  ................................ ................................ ..... 119 
LDCS in the 5t h WTO Ministerial Conference - TMI05  ................................ ................................ ..... 120 
2003 NGO Symposium on Trade and Environment - TNO04  ................................ ............................  122 
New Zealand 2000 - TNZ03  ................................ ................................ ................................ ................  123 
Sweden - Contribution to a Global Trust Fund - TSE02  ................................ ................................ ..... 125 
NGO Symposium, 2001 - TSP10  ................................ ................................ ................................ .........  126 
Trade Policy Courses for African Governme nt Officials, 2002 - TTPC1  ................................ ...........  127 
United Kingdom - Evaluation - TUK03  ................................ ................................ ..............................  129 
United Kingdom - Contribution to the Doha Development Agenda Trade -Related Technical 
Assistance and Capacity -Building Database (TRTA Database) – 2002 – TUK07  ..............................  130 
US Trust Fund for Sub -Sahara Africa - TUS04  ................................ ................................ ...................  131 
US Contribution to a Global Trust Fund - TUS05  ................................ ................................ ...............  133 
US Contribution for Technical Assistance in Sub -Sahara Africa - TUS06  ................................ .........  135 
World Bank Fund for the Establishment of the Standards and Trade Development Facility 
(STDF) on SPS - TWB0 1 ................................ ................................ ................................ ....................  137 
OTHER EXTRA -BUDGETARY FUNDS INDI VIDUAL FINANCIAL STA TEMENTS  
AS AT 31 DECEMBER 20 03 
Programme Support Fund - EPSF1  ................................ ................................ ................................ ...... 140 
1996 Surplus - Legal Expert Services - ES963  ................................ ................................ ....................  148 WT/BFA/W/116  
Page 4 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CONSOLIDATED FINANCI AL STATEMENTS  
AS AT 31 DECEMBRE 20 03  WT/BFA/W/116  
Page 5 
 
 
 BALA NCE SHEET AS AT 31 D ECEMBER 2003  
 
       
ASSETS       LIABILITIES  
Description   Amount  Description   Amount  
         
Advance Education Grant   44,900.00  Reserve Oblg Current Year   347,809.15  
         
Advance Travel   10,353.00       
         
Advance Trus t Fund   303,253.53       
         
Trust Funds    Trust funds     
Ministerial Conference TF EMI05  4,922.80   Round up  0.02   
WTO Members EPSF1  783,323.08   WTO Members ES963  134,917.00    
Ministerial Conference TF TMIGA  0.01  NL Government TF T0006  1,470,506 .79   
UK Government TF TUK03  103,172.55   PSI Companies TF T0013  88,139.72    
US Government TF TUS04  167,017.46   Kingdom of Belgium TF TBE02  125,317.72    
European Commission TF TDDA2  218,536.59   Canadian Government TF TCA03  1,830.00    
    Australian Gove rnment TF TDDA2  343,372.71    
    Austrian Government TF TDDA2  246,279.44    
    Belgian Government TF TDDA2  52,604.31    
    Canadian Government TF TDDA2  424,518.55    
    Danish Government TF TDDA2  355,693.19    
    French Government TF TDDA2  908,169.12    
    German Government TF TDDA2  973,307.64    
    Hong Kong Government TF TDDA2  218,086.28    
    Irish Government TF TDDA2  101,397.74    
    Italian Government TF TDDA2  1,233,999.19    
    Japanese Government TF TDDA2  803,451.01    
    Korean Government  TF TDDA2  257,927.82    
    Luxembourg Government TF TDDA2  119,151.53    
    Dutch Government TF TDDA2  953,168.76    
    Norwegian Government TF TDDA2  993,916.12    
    Swedish Government TF TDDA2  2,429,306.59    
    Swiss Government TF TDDA2  563,094.96    
    Taipei Government TF TDDA2  295,762.51    
    UK Government TF TDDA2  689,157.28    
    US Government TF TDDA2  1,367,705.47    
    DDAGTF TF TDDA3  499,112.34    
    German Government TF TDE01  344,313.98    
    European Commission TF TEU02  45,095.14    
    Finish Government TF TFI02  656,795.19    
    French Government TF TFR01  234,246.17    
    Greek Government TF TGR01  30,684.57    
    Danish Government TF TIMM1  276,677.58    
    Irish Government TF TIMM1  69,092.03    
    UK Government TF TIMM1  105,795.7 9   
    JITAP II TF TJIT2  536,487.27    
    Australian Government TF TMI05  11,431.27    
    Canadian Government TF TMI05  18,914.85    
    European Commission TF TMI05  97,640.96    
    Japanese Government TF TMI05  3,826.65    WT/BFA/W/116  
Page 6 
 
 
        
ASSETS       LIABILITIES  
    Luxembourg Government TF T MI05  7,380.66    
    Dutch Government TF TMI05  14,761.31    
    Norwegian Government TF TMI05  28,426.65    
    Taipei Government TF TMI05  7,155.84    
    UK Government TF TMI05  16,967.38    
    Danish Government TF TMI05  19,982.44    
    Swiss Government T F TMI05  13,393.29    
    WTO Members TMI05  2,329.05    
    Norwegian Government TF TNO04  574,884.78    
    Canadian Government TF TTPC1  108,248.61    
    Danish Government TF TTPC1  241,038.93    
    Finish Government TF TTPC1  302,658.13    
    French Gover nment TF TTPC1  215,667.90    
    Irish Government TF TTPC1  32,307.29    
    US Government TF TTPC1  199,173.79    
    US Government TF TUS05  1,309,170.60    
    World Bank Institute TF TWB01  242,138.72    
    WTO Members TF TWB01  58,066.84    
         
         
         
         
Total Trust Funds   1,276,972.49  Total Trust Funds   21,474,647.47  
         
Receivable Miscellaneous   911.56       
         
Advance Suppliers   4,267.00  Difference   0.84 
         
Intercompany   20,181,799.88       
         
TOTAL  ASSETS    21,822,457.46  TOTAL LIABILITIES    21,822,457.46  
  WT/BFA/W/116  
Page 7 
 
 
 2003 PROFIT AND LOSS  ACCOUNT  
 
 
 Expenses     Income   
       
Production      Contributions   
       
Fixed -term Contracts     NL Government TF T0006  760,529.67  
 Salary & Common Staff 
Costs    Inspe ction Companies TF T0013  -51.20  
  Salary  1,748,830.40   ITC / JITAP TF T0027  -2,717.00  
  Pension  337,301.00   Flemish Government TF TBE01  90,818.91  
  Medical Health  123,472.95   Kingdom of Belgium TF TBE02  230,302.09  
  Child Allowance  84,467.85   Canada TF  TCA02  103,834.70  
  Spouse Allowance  61,721.70   Canada TF TCA03  412,491.79  
  Rental Subsistence  29,154.00   DDAGTF TDDA1  -272,362.19  
 Untaken Leave  18,380.45   DDAGTF TDDA2  8,823,991.80  
 Interviews   13,782.20   DDAGTF TDDA3  16,755.20  
 Termination  51,296. 29  Germany TF TDE01  110,410.06  
 Installation  124,681.85   Spain TF TES03  83,862.23  
 Education Grant  104,911.68   Spain TF TES04  204,771.52  
     European Commission TF TEU02  21,778.64  
Temporary Assistance     Finland TF TFI01  438,766.54  
 Salary & Common Staff 
Costs    Finland TF TFI02  -595.19  
  Consultants  6,252.53   France TF TFR01  -1,308.50  
  Support  1,422,687.50   France TF TFR02  408,999.12  
  Translators  62,960.58   Greece TF TGR01  63,434.44  
  Pension  183,456.85   Hong Kong, China TF THK02  -116,148.00  
  Pension  3,600.00   Interns TF TIMM1  158,038.15  
  Pension  3,648.00   JITAP II TF TJIT2  176,266.75  
  Medical Health  48,490.05   Japan TF TJP08  137,718.62  
  Medical Long Term  3,218.40   Ministerial Conference TF TMI05  849,124.90  
  Child Allowance  14,256.00   Norway TF TNO04  193,046.77  
  Spouse Allowance  11,952.00   NZ Government TF TNZ03  386,031.03  
 Interpreters  93,165.30   Swedish Government TF TSE02  -30,380.10  
 Internships  265,797.45   African TP Courses TF TTPC1  7,486.62  
 Overtime   4,787.35   UK Government  TF TUK03  112,182.00  
 Consultants  550,811.58   UK Government TF TUK07  -7,870.00  
 Separation   24,152.20   US Government TF TUS04  198,964.14  
 Travel & Removal  617.50   US Government TF TUS05  -97,661.64  
     US Government TF TUS06  239,577.33  
Telecommunicati ons  211,387.49   World Bank TF TWB01  191,414.96  
Postal    29,938.11   WTO Members EPSF  3,462,831.71  
Maintenance   37.35   WTO Members ES963  27,176.05  
Purchase of Equipment   76,284.62   Total  17,381,511.92  
Leasing of Equipment   9,688.07     
Office Supplies   3,465.74     
Reproduction   144,874.02     
Softwares & Office Automation Services  56,461.76     WT/BFA/W/116  
Page 8 
 
 
  Expenses     Income   
       
Insurance    46,603.79     
Technical Assistance Direct Costs      
 Airfare & Transportation  6,760,898.52     
 Subsistence  2,352,807.70     
 Hotel   1,917,910.24     
 Rental Conference Room  
& Audio  157,131.18     
 Hospitality   4,687.84     
 Coffee Breaks  147,606.90     
Publications, Films & Public Information  171,163.38     
Bank Charges   21,488.99     
Loss on Exchange   3,470.71     
Provision for unforeseen expenses  -21,939.24     
Miscellaneous   27,731.15     
Misc Other Income   -80,471.08     
Transfer to other Trust Funds  2,893,568.85   Transfer to other Trust Funds  2,893,568.85  
  Total  20,332,649.75     
       
     Overhead Fees   
     WTO Members EPSF  65,238.99  
     NL Government TF T0006  101,167.53  
     Inspection Companies TF T0013  10.80  
     ITC / JITAP TF T0027  -353.21  
     Flemish Government TF TBE01  11,806.46  
     Kingdom of Belgium TF TBE02  30,130.19  
     Canada TF TCA02  13,585.15  
     Canada TF TCA03  53,623.93  
     DDAGTF TDDA1  -35,407.08  
     DDAGTF TDDA2  1,124,085.60  
     DDAGTF TDDA3  -28,007.79  
     Germany TF TDE01  14,857.75  
     Spain TF TES03  10,969.18  
     Spain TF TES04  26,678.48  
     European Commission TF TEU02  2,831.22  
     Finland T F TFI01  57,380.19  
     France TF TFR01  -133.58  
     France TF TFR02  53,169.88  
     Greece TF TGR01  8,318.95  
     Hong Kong, China TF THK02  -15,099.24  
     Interns TF TIMM1  21,125.31  
     JITAP II TF TJIT2  23,336.22  
     Japan TF TJP08  11,753.82  
     Ministerial Conference TF TMI05  110,633.97  
     Norway TF TNO04  26,051.98  
     Swedish Government TF TSE02  -3,949.41  
     NZ Government TF TNZ03  50,315.44  
     African TP Courses TF TTPC1  2,568.19   WT/BFA/W/116  
Page 9 
 
 
  Expenses     Income   
       
     UK Government TF TUK03  14,583.66  
     UK Gover nment TF TUK07  -1,023.10  
     US Government TF TUS04  25,865.34  
     US Government TF TUS05  -12,387.84  
     US Government TF TUS06  31,145.05  
     World Bank TF TWB01  25,379.48  
Overhead Fees   1,820,251.51   Total  1,820,251.51  
       
       
Reimburseme nts    Other Income   
Reimbursement Japan TF TJP08  47,304.53   Interests T0006  17,953.07  
Reimbursement Arab Monetary Fund  28,519.72   Interests T0013  134.30  
  Total  75,824.25   Interests TBE02  1,468.63  
     Interests TCA02  666.42  
     Interests TDDA2  66,222.17  
     Interests TDE01  3,880.34  
     Interests TES03  516.09  
     Interests TES04  447.59  
     Interests TFI01  2,619.56  
     Interests TFI02  595.19  
     Interests TFR01  281.00  
     Interests TGR01  557.48  
     Interests TIMM1  4,464.25  
     Intere sts TJIT2  3,242.60  
     Interests TMI05  1,905.60  
     Interests TNO04  7,353.07  
     Interests TNZ03  1,010.80  
     Interests TTPC1  12,268.70  
     Interests TUS05  2,370.60  
     Interests TWB01  3,811.82  
     Interests ES963  1,623.95  
     Total  133,393 .23 
       
       
       
Total  22,228,725.51   Total  22,228,725.51  
       
  
 WT/BFA/W/116  
Page 10 WTO TECHNICAL ASSIST ANCE ACTIVITIES 2003  
 
Subject  Africa  Asia -Pacific  Central & Eastern 
Europe, Central 
Asia  Europe  Latin America & 
Caribbean  Middle East  North America  WTO Hea dquarters, 
Geneva, Switzerland  Total  
Activities  Expenses  Activities  Expenses  Activities  Expenses  Activities  Expenses  Activities  Expenses  Activities  Expenses  Activities  Expenses  Activities  Expenses  Activities  Expenses  
Accession   - 2 16,940  1 -  -  -  -  - 1 (8,007)  4 8,933  
Training Institute Activities (W/103)   -  - 1 79,772   - 1 45,814   -  - 10 192,218  12 317,804  
Agriculture  3 32,417  2 43,656   -  - 1 6,545   -  -  - 6 82,618  
Interns for Regional Co -ordinators   -  -  - 2 42,095  -  -  - 6 126,996  8 169,092 
Capacity Building  17 157,635  4 230,471  8 147,775 2 21,791 7 101,497 2 150,251   - 6 351,724  46 1,161,145  
Competition Policy  2 - 3 (1,794)   -  -  -  -  -  - 5 -1,794  
Custom Valuation  6 396,171  2 75,853   -  - 2 71,539  1 60,679   -  - 11 604,242  
Dispute  Settlement  6 337,023  2 99,123  2 76,931   - 5 171,480  2 63,981   -  - 17 748,538  
Government Procurement   -  -  -  -  -  -  - 1 (6,303)  1 -6,303  
Implementation Issues  5 (92,857)  2 45,610  1 (4,399)   - 2 18,214  2 27,074   -  - 12 -6,358  
IT/WTO Reference Centr es 34 288,109  11 131,460  2 3,196   - 2 11,033   -  - 6 348,637  55 782,434  
Integrated Framework/LDC  4 12,644   -  -  -  -  -  - 4 13,360  8 26,004  
Investment  2 -  -  -  -  -  -  - 1 (6,004)  3 -6,004  
Mainstreaming  1 (52,500)  4 -  - 1 (2,430)   - 1 8,441  1 6,336 4 36,261  12 -3,891  
Market Access  3 49,450  4 301,908  1 122,594  - 3 129,340  1 60,342   - 2 39,740  14 703,374  
Outreach Activities  2 81,645   -  -  - 2 126,659   -  -  - 4 208,304  
Regional Trade Policy Courses  2 615,222   -  -  - 1 6,422   -  - 1 2,025  4 623,669 
Rules  2 5,561  4 30,802  3 (3,148)   - 8 173,348   -  - 1 (6,113)  18 200,451  
Sanitary & Phytosanitary Measures  5 137,231  4 116,574  2 28,046   - 4 207,418   -  - 5 133,640  20 622,908  
Services  3 136,990  6 59,697   -  - 13 110,527  3 (4,619)   - 1 (89,564)  26 213,031  
Short Trade Policy Courses  8 429,433  6 336,077  1 -  - 3 193,970  1 50,181   - 1 5,853  20 1,015,514  
Singapore Issues  17 1,323,949  9 549,076  3 129,354  - 11 372,535  1 18,613   - 4 180,568  45 2,574,095  
SPS & TBT  5 47,021  2 (4,869)   -  - 6 49,163   -  - 2 59,954  15 151,269  
Technical Barriers to Trade  5 429,832  1 51,207   -  - 1 11,754  1 60,656   - 4 485,549  12 1,038,998  
Textiles and Clothing  1 229,174  1 52,730   - 1 4,599  2 96,704   -  -  - 5 383,207  
Tools for Technical Assistance and  
Training   -  -  -  - 2 1,690   -  - 4 (75,324)  6 -73,634  
Trade and Environment  4 297,299  1 7,297  2 111,655  1 - 3 129,487  1 -  -  - 12 545,739  
Trade Facilitation  1 (442)   - 1 (869)   - 1 74,145   -  - 1 (16,338)  4 56,496  
Trade Negociations Including The DDA  
Advanced Training Programme  4 381,526  5 405,063  4 (68,692)   - 2 131,867   - 2 155,459  1 314,558  18 1,319,781  
Trade Negotiation Skills  1 - 2 (5,186)   -  - 3 -  -  -  - 6 -5,186  
Trade Policy Courses  3 89,872   -  -  -  -  -  -  - 3 89,872  
Trade -Related Intellectual Property Rights  4 (55,717)  1 (170,882)   -  -  -  -  - 1 68,133  6 -158,465  
Total  150 5,276,687  78 2,370,814  32 622,215  7 66,055 85 2,241,152 16 495,600  3 161,795  67 2,151,564  438 13,385,881  
  WT/BFA/W/116  
 Page 11 
 
 
 OTHER TECHNICAL ASSI STANCE RELATED ACTIV ITIES  
IN WTO HEAD QUARTERS  
2003  
 
 
Activity  Beneficiaries  Cost  
   
Interns for the Geneva Mission of Selected 
Developing Countries  Zimbabwe, Kenya, Vietnam, 
Benin, Nicaragua, Uruguay, 
Zambia, El Salvador  162,502  
Trainee Programme  Philippines, Cameroon, 
Bangladesh, Zambia, 
Barbados, N icaragua, 
Thailand  772,850  
19 L Posts for the Implementation of the DDA  All developing countries  1,918,167  
Support of WTO Divisions involved in Technical Co -
operation Activities  All developing countries  1,335,192  
Evaluation of WTO Technical Co -operat ion Activities  All developing countries  112,182  
Legal Advice under Art. 27.2 of the DSU  All developing countries  28,800  
Contribution to WTO running costs    314,803  
   
 Total  4,644,496  
 WT/BFA/W/116  
Page 12 
 
 
 EXTRA -BUDGETARY FUNDS  
 
Activity in 2003  
 
 
Netherlands Trust F und for Trainees – T0006  
 
1. Since 1998, the Dutch Government has financed the recruitment and employment in the WTO 
Secretariat of young graduates from least developed countries for a period of fourteen months that 
may be extended to two years.  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 
least developed countries, who have limited working experience, with the opportunity to learn about 
development -related matters dealt with in the WTO, under the guidance of staff members of the 
WTO.  It is interesting to note that eighteen Dutch trainees have participated in the Programme.  
Some of them are presently working as delegates to the WTO. The beneficiaries of the programme 
are appointed at level 7 for the duration of the training assignment.  They cannot be recruited by the 
WTO during a period of three years following the end of their assignment.  
2. Among the five trainees selected in the 2002/03  round, three trainees started to work in 2002 
and two in 2003 as junior economic officers in the WTO Secretariat. While initially planned for the 
Appellate Body and the Legal Affairs division, the Nicaraguayan national also worked in the Market 
Access div ision. The Cameroonian national worked for two divisions:  the Trade and Environment 
and the Development divisions.  The other three (from Bangladesh, the Philippines and Thailand) 
were assigned to the Textiles, the Statistics and the Trade Policies Review  Divisions, respectively.   
Belgium Trust Fund for Southern Africa (Flanders) – TBE01  
 
3. The Belgium (Flanders) contribution to the DDAGTF financed a regional workshop on 
Technical Barriers to Trade for SADC countries in May 2003.  Mozambique hosted this act ivity on 
"Enhancing the participation of developing countries in standard setting", to which fourteen 
developing countries (including seven least -developed) were invited.  Two other international 
institutions (IEC and OIML) were associated to the delivery of this workshop.  
Belgium Trust Fund (WTO Reference Centres and Training of Negotiators) – TBE02  
 
4. In 2003, Belgium made an extra -budgetary contribution to the WTO, dedicated to activities 
relating to Training of Negotiators, as well as to WTO Reference Cen tres. 
5. The Belgium Trust Fund co -financed the Second WTO/ECA/AfDB Trade Policy Course for 
Africa, which was organized in Ghana in October 2003.  This Trade Policy Course run over a two -
week period, and addressed participants originating from all African cou ntries.  Several WTO topics 
and agreements were covered, from Market Access to Environment, including Rules, Dispute 
Settlement, Competition Policy, Government Procurement, and Intellectual Property Rights.  This 
activity was an opportunity for WTO officia ls to collaborate closely with external speakers and 
experts from African Institutions.  
Canada Trust Fund (Training Institute) – TCA02  
 
6. The contribution from the Government of Canada to the Training Institute in 2003 financed 
the Launching Conference of th e "Training of Trainers" in March.  This conference was organized at 
the WTO Secretariat, and brought together academics who would participate in the Regional Trade 
Policy Course organized in Kenya.   WT/BFA/W/116  
 Page 13 
 
 
 7. The participation of Least -developed countries in three o ne-week Geneva -based Courses was 
also financed by Canada.  The 5th Specialized Course on Dispute Settlement (English) was held in 
June, the 6th Specialized Course on Dispute Settlement (English) in September, and the 
7th Specialized Course on Dispute Settl ement (French) took place in December.  
Canada Trust Fund (Five TA activities in 2003) – TCA03  
 
8. This contribution from Canada was provided to finance five specific technical assistance 
activities in 2003.   
9. Three of those focused on Latin America and on the  Caribbean, and were organized in March.  
A regional workshop on Dispute Settlement was held in Paraguay.  In the Dominican Republic, a 
regional workshop on SPS was addressed to seven selected Caribbean and Latin American countries.  
Another activity on Su bsidy disciplines was organized for fourteen Caribbean countries in Barbados.  
10. French -speaking African countries benefited from a regional workshop on the Practical 
Implementation of the WTO Customs Valuation Agreement for Customs Officers, held in Mauritiu s. 
11. Finally, this contribution funded the participation of developing countries in the discussions 
of the TBT technical cooperation programme, at WTO Headquarters.  
Doha Development Agenda GTF – TDDA1, TDDA2, TDDA3  
 
12. Following the creation of the Doha Develop ment Agenda Global Trust Fund (DDAGTF) in 
December 2001, the General Council, based on recommendations from the Committee on Budget, 
Finance and Administration, set the target amount for the DDAGTF in 2003 at CHF24 million.  
13. The DDAGTF financed a large majo rity of the technical assistance activities executed in the 
context of the Coordinated WTO Secretariat Technical Assistance Plan for 2003, at both the national 
and the regional levels.  Subject matters covered included: Accessions, Agriculture, Capacity -
building, Customs Valuation, Dispute Settlement, Implementation Issues, Information Technology 
and WTO Reference Centres, the Integrated Framework and Least -developed countries, 
Mainstreaming, Market Access, Regional Trade Policy Courses, Rules, Sanitary and  Phytosanitary 
Measures, Services, Short Trade Policy Courses, Singapore Issues (Competition Policy, Government 
Procurement, Investment, and Trade Facilitation), Technical Barriers to Trade, Textiles and Clothing, 
Trade and Environment, Trade Negotiations (including the DDA Advanced Training Programme), 
and Trade -related Aspects of Intellectual Property Rights.  
14. Particular mention should be made of the Regional Trade Policy Courses for African 
countries that were for the first time included in the TA Plan fo r 2003.  Each course was aimed at 
providing training to officials from least -developed and other developing countries over a three -
month period, in close co -operation with local institutions, and associating academics from the region 
to the delivery.  In 2 003, the Regional Trade Policy Course for English -speaking African countries 
took place in Nairobi, from 7 April to 27 June.  
15. Six-month internships for Regional Coordinators, which were a new feature included in the 
Technical Assistance Plan 2003, were also  funded through the DDAGTF.  
German Trust Fund For Trade Policy Reviews – TDE01  
 
16. In 2003 the German Trust Fund for Trade Policy Reviews – TDE01 helped finance the 
finalization of the documentation for the Reviews of Niger and Senegal and the start of the 
preparations for the Reviews of Benin, Burkina Faso and Mali.  WT/BFA/W/116  
Page 14 
 
 
 The Fund has facilitated substantial change in the preparatory process for the reviews of lesser 
developed countries.  Thus the review preparations for such Members now includes a preparatory 
mission – held in the case of each of the above Members – to elaborate on the role of the WTO and 
the TPRM, and thus to encourage the "mainstreaming" of trade into economic policy;  these missions 
also help in the data -collection process, which proves to be pa rticularly useful for those Members, 
such as Niger, without a resident mission in Geneva.  The review process now also facilitates an 
identification and prioritization, in cooperation with the authorities, of technical cooperation needs.  
This has been don e for all the above Members and feeds into the IF and/or the ITTCD planning and 
budget process.  
 
Spain Contribution to a Global Trust Fund – TES03  
 
17. In 2003, the Spanish contribution was used to finance a regional workshop on Trade 
Facilitation for Latin A merican and Caribbean countries, hosted by Costa Rica.  Participants from 
34 countries of the region were invited to this workshop, held from 26 to 28 August.  Other 
organizations and agencies, such as the World Customs Organization, UNCTAD, ALADI, ECLAC, 
MERCOSUR, SIECA, the Inter -American Development Bank, and the Organization of American 
States also participated in this event.  
Spain Contribution to a Global Trust Fund – TES04  
 
18. Of the four technical assistance activities initially scheduled to be organize d using this 
contribution from Spain, three took place in 2003.  All were organized at the regional level, and 
targeted countries in Latin America.  
19. The first activity, the DDA Advanced Training Programme for Latin American countries, was 
organized jointly with the Organization of American States (OAS), and took place at the Georgetown 
University in Washington, in July.  Thirty -four officials from sixteen countries participated in this 
course on "Multilateral and Regional Trade Issues for the Americas: The D oha Development Agenda 
and the FTAA Process".  The Andean Community Secretariat and the SIECA Secretariat were 
associated to the delivery of this activity.  
20. The second activity was the Trade Law Course for ALADI Members, which was held from 
20 to 31 October  2003 in Montevideo, Uruguay.  Two officials from each member country were 
invited to participate in the course.   
21. Finally, the regional workshop on Market Access Negotiations and the IDB/CTS databases 
for Central and South American  countries, Cuba and the  Dominican Republic, took place in 
Peru in November.  
Labelling Learning Event – TEU02  
 
22. The European Commission together with the WTO Trust Funds sponsored the participation of 
national officials as well as speakers from 45 developing country Members in a L abelling Learning 
Event of the Committee on Technical Barriers to Trade (TBT) on 21 -22 October 2003.  The purpose 
of the event was to provide Members with a better understanding of the preparation, adoption and 
application of labelling requirements in the context of the implementation of the TBT Agreement as 
well as the impact of such requirements on market access with a particular focus on developing 
countries' concerns.  It provided Members with the opportunity to draw information from a wide 
variety of p erspectives and real life experiences, including those of consumers, industries, importers, 
exporters and regulators.  It took into account the range of labelling schemes in different sectors and 
with varying objectives (such as schemes on food and beverag e, wood, flowers, energy and tobacco).  
The event heard presentations by representatives from Brazil, Colombia, Chinese Taipei, the 
European Union, Australia, Mexico, Canada, China, Argentina and the United States.   WT/BFA/W/116  
 Page 15 
 
 
 Finland Contribution to a Global Trust F und – TFI01  
 
23. In 2003, the contribution made by Finland co -financed six regional or sub -regional activities 
for African countries and Asia -Pacific economies, which included in most cases a majority of Least -
developed participating countries.  
24. In Africa, regi onal seminars and workshops focused on several WTO Agreements and topics.  
Two sub -regional seminars were organized on Trade and Investment, one in Djibouti and one in 
Botswana.  Namibia hosted a workshop on Technical Barriers to Trade for twenty -six Engli sh-
speaking African countries in February, and Kenya a seminar on Competition Policy for Africa in 
July.   
25. Asia-Pacific economies benefited from activities on Market Access Negotiations and the 
IDB/CTS databases (in Sri Lanka) and on Dispute Settlement (in  Mongolia).  
26. Finally, Finland also financed the Upgrading of WTO Reference Centres in Bhutan, 
Myanmar, and Nepal.  
France Contribution to a Global Trust Fund – TFR02  
 
27. From January to December 2003, the contribution made by France co -financed five regional 
or sub-regional activities, of which four were dedicated to the African region, and one to Central and 
Southern Asia.  A large number of Least -developed countries were recipients in these seminars and 
workshops.  
28. Four activities were organized in the first pa rt of the year.  In Africa, Djibouti and Botswana 
hosted sub -regional workshops on Trade and Investment for French -speaking African countries and 
Haiti, and for English -speaking African countries.  A total of twenty -nine least -developed countries 
were invi ted to participate in these events.  A regional workshop on Technical Barriers to Trade was 
organized in Namibia for twenty -six English -speaking African countries, of which fourteen least -
developed.  In Asia, Sri Lanka hosted the workshop on Market Access Negotiations and the 
IDB/CTS, in April.  
29. During the second semester, a workshop on Competition Policy was held in Kenya in July, 
for African countries.   
30. One regional activity was financed by France in its entirety.  The DDA Advanced Training 
Programme for French -speaking African countries was held in Ouagadougou, Burkina Faso, from 
28 July to 8 August.  This programme run over two weeks.  Twenty -three developing countries, of 
which twenty Least -developed, were invited to participate.  The Indian Ocean Commi ssion (IOC), 
CEMAC, the Banque Ouest Africaine de Développement, as well as the West African Economic and 
Monetary Union were associated to the project.  
31. Five WTO Reference Centres were installed or upgraded in 2003, using funding from the 
contribution made  by France, three in Africa (in Madagascar, Togo and the Central African 
Republic), one in Latin America (in Panama), and one in Geneva at the Permanent Mission of 
Djibouti.  
Greece Contribution to a Global Trust Fund – TGR01  
 
32. Greece made a contribution to the Global Trust Fund in 2003 to finance a regional workshop 
on The WTO and the Doha Development Agenda for BSEC countries.  Twelve countries were invited 
to participate in this activity which was organized in Greece, on 11 -12 June 2003.  Many WTO topics 
were covered, including Trade in Services and Market Access.  WT/BFA/W/116  
Page 16 
 
 
 Interns for Selected Members' Mission in Geneva - TIMM1  
 
33. These Internship are different from existing internship programmes in that the candidates 
work in their own country Mission in Geneva and n ot in the WTO Secretariat and represent their 
respective country on selected WTO committees.  This project is financed through voluntary 
contributions and coordinated by the WTO Secretariat.  
34. These internships are opened to nationals of developing countries  including LDCs and of 
economies in transition with a mission in Geneva.  The qualifications ideally include:  (i) an 
appropriate economics, trade and/or law degree at the post -graduate level, (ii) mastery of one of the 
WTO working languages and preferably  a good knowledge of another, (iii) working experience in the 
national administration in the trade -related area.  Support function positions are not considered part of 
this programme.  Selected candidates are offered a contract for a maximum of ten/eleven months.  
35. Starting March 2003 seven Interns  (three female and four male) have worked in the Missions 
of Vietnam, Kenya, Benin, Nicaragua, Zambia, Uruguay and El Salvador.  
JITAP II Trust Fund for Selected African Countries – TJIT2  
 
36. The ITC/UNCTAD/WTO Joint In tegrated Technical Assistance Programme (JITAP II) 
financed several projects in 2003, which included workshops, documentation related to WTO 
Reference Centres, Temporary Assistance, as well as field visits in several countries.  
37. Three national workshops wer e organized in Tunisia in 2003.  They covered Trade and 
Development between West and North Africa, Non -Agricultural Market Access, and Trade and 
Investment.  
38. A JITAP High -Level workshop of the Inter -Institutional Committees (IICs) was held in 
Geneva on 21 -24 July, in preparation for the 5th Ministerial Conference in Cancun.  
39. Documentation was sent to four African countries, Botswana, Cameroon, Mozambique and 
Zambia, in advance of the Reference Centres missions that would be organized in 2004.  
40. Temporary Assist ance in the form of the Focal Point in the WTO -based Institute for Training 
and Technical Cooperation, as well as a post for the reinforcement of the Institute were financed 
under JITAP II.  
41. Finally, a number of field visits of the JITAP coordinator were or ganized in 2003.  Nine 
JITAP countries, Zambia, Botswana, Cameroon, Mali, Senegal, Mauritania, Ghana, Burkina Faso, 
and Benin, were visited from May to July.  These missions focused on meetings with local 
authorities, and on the priorities to give to the p rogramme in each country.  
JICA Trust Fund on Trade & Investment – TJP08  
 
42. The Japanese International Cooperation Agency partially financed a Workshop for capital 
based officials from French -speaking African countries on “The Relationship between Trade and 
Investment", in the context of the joint technical assistance activities to be provided by the WTO and 
UNCTAD Secretariats under paragraphs 20, 21 and 22 of the Doha Ministerial Declaration.  The 
Workshop took place at the headquarters of the WTO in Geneva on 13 -14 June 2003.  Attendance by 
the participants to the June meeting of the Working Group on the Relationship between Trade and 
Investment was also financed under this programme.   WT/BFA/W/116  
 Page 17 
 
 
 Participation of LDCs Delegations in the 5th WTO Ministerial Conference – TMI05  
 
43. This fund gathered contributions from thirteen different donors to finance the costs related to 
the participation of LDCs delegations in the 5th WTO Ministerial Conference held in Cancun, 
Mexico, on 10 -14 September 2003.  
Norway (2003 Public Symposiu m) – TNO04  
 
44. The 2003 WTO Public Symposium, entitled "Challenges ahead on the road to Cancún", 
allowed for a public debate and discussion of a wide range of WTO issues and activities, including 
the current Doha Round of multilateral trade negotiations.  Ov er 700 representatives from civil 
society, academia, business, the media, governments and inter -governmental organizations including 
regional economic and development organizations, attended the symposium.  
45. Civil society participants were encouraged to orga nize their own work sessions on topics of 
their choice.  Of the 22 work sessions held over the course of the three days, 16 such sessions were 
organized by civil society representatives.  The other six were organized by the WTO Secretariat.  
New Zealand Tr ust Fund for Technical Assistance – TNZ03  
 
46. The New Zealand contribution to WTO Technical Assistance financed three regional 
activities for Asian and Pacific Island countries in 2003.   
47. In January, the WTO organized a regional workshop on Trade and Competit ion Policy for 
Asia and the Pacific in Thailand.  Twenty -eight countries from the region participated in this event.  
48. The Third WTO/FORSEC Trade Policy Course on WTO Agreements and the Doha 
Development Agenda was organized in March in Papua New Guinea.  It was addressed to the 
fourteen Pacific Island Members of the Forum Secretariat.  
49. Finally, Sri Lanka hosted the regional workshop on Trade Facilitation for Asia and the Pacific 
in May 2003.  Participating countries included both Least -developed and other deve loping countries 
from the region.  
United Kingdom Trust Fund for Monitoring and Evaluating WTO Technical Co -operation  
– TUK03  
 
50. The work continued in 2003 to implement the evaluation system for WTO technical 
cooperation activities in line with international  best practices.  A consultant was hired from February 
to June and from September to December 2003.  The main tasks performed were the consolidation of 
the application of the established concepts and tools for monitoring and evaluation of technical 
assista nce and training activities in the WTO;  review and updating of the methodology (evaluation 
questionnaires and reporting formats), based on experience with its utilisation;  a refinement of the 
evaluation reports database for analysing feedback from partic ipants and resource persons, and the 
introduction of a feedback -cum-briefing system to help the self -evaluations by the providers of 
technical assistance.  Finally, a mid -term review was carried out that judged the effects of the 
implementation of the M&E System and made recommendations for future improvements.  
United States Trust Fund for Africa Related Activities - TUS04  
 
51. Two regional seminars on Dispute Settlement Procedures and Practices, and DSU 
Negotiations were financed by the United States contribut ion in 2003.  The objective of these 
workshops was to disseminate knowledge on the rules and procedures of the WTO DS system so as 
to enable the more effective use of the WTO DS system by African countries.  WT/BFA/W/116  
Page 18 
 
 
 52. The first activity was held in Dakar, Senegal, in  April, for West and Central Africa.  Twenty -
three French -speaking countries were invited to this event.  The second seminar was organized in 
Nairobi, Kenya, for East and Southern African countries.  Twenty -one English -speaking countries 
participated in th e activity, from 28 April to 1 May.  
53. The development of computer -based training modules on WTO Agreements was also 
financed through this contribution in 2003.  
United States Trust Fund for Africa Related Activities - TUS06  
 
54. Two regional activities for Africa n countries were organized in 2003, with the financial 
support of the United States contribution.  
55. The first activity was a regional seminar on Services, Agriculture, and SPS for SADC 
countries, which was initially planned at the end of the year 2002, and w as postponed to early 2003, 
due to unforeseen circumstances.  This activity took place from 3 to 7 February 2003 in 
Johannesburg, South Africa, and was co -financed by the DDAGTF.  A total of forty officials from 
eighteen English -speaking countries located in Sub -Saharan Africa participated in this workshop.  
56. The United States contribution co -financed the Second WTO/ECA/AfDB Trade Policy 
Course for Africa, organized in Ghana in October 2003.  CEMAC, COMESA, ECOWAS, SADC and 
WAEMU were associated to the delive ry.  The course was aimed at improving the understanding of 
the Doha work programme, the post -Ministerial situation and WTO Agreements, and at strengthening 
the participants capability to identify challenges facing Africa.  Experts from the USAID also 
participated in the event.  
World Bank Standards and Trade Development Facility – TWB01  
 
57. At the Doha Ministerial Meeting held in Qatar in November 2001, the Heads of the WTO, 
FAO, WHO, OIE, and the World Bank committed their respective organizations to work tog ether to 
strengthen the capacity of developing countries in meeting SPS standards.  The establishment of the 
Standards and Trade Development Facility (STDF) in September 2002 resulted from this joint 
commitment.  
58. The purpose of the STDF, which is managed by  the WTO, is to facilitate collaboration 
between the partner organizations and to enhance the capacity of developing countries in the 
standards area.  This is to be achieved through co -operation between the relevant institutions in SPS -
related activities, including through the development of joint institutional projects and provision of 
STDF -Funded projects in developing countries.  
59. In 2003, the first year in which the fund has been operational, its resources were used for 
three main purposes: the recruitmen t of temporary human resources to assist in the establishment of 
the STDF, development of a technical assistance database and the implementation of project 
activities.   
60. The STDF database contains information on technical assistance activities in the SPS a rea for 
the period 2001 -2003 harvested from the existing WTO/OECD trade capacity building database and 
from information submitted directly by partners and is publicly available at http://stdfdb.wto.org/.  An 
STDF Website (www.standardsfacility.org) has als o been up and running since June 2003, containing 
training materials from five partner organizations.  
61. Of the various projects considered by the Working Group of the STDF, one submission for 
the development of a veterinary capacity evaluation tool by the W orld Animal Health Organization 
(OIE) was approved for funding.  In addition, the STDF approved financing for the preparation of  WT/BFA/W/116  
 Page 19 
 
 
 three project proposals, the first two put forth by the WTO and a third by the OIE:  (i) to develop a 
project on model arrangem ents for stakeholder involvement at the national level, (ii) to develop 
national planning frameworks for SPS -related development, and (iii) to develop a tender dossier on 
the feasibility and evaluation of the sanitary component of a regional programme (the  Alive 
Programme) for livestock development in Africa.  
Programme Support Fund – EPSF1  
 
62. 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 o f 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.  
63. In 2003, 90  per cent of the expenses in the PSF (CHF  3,116,749) corresponded to L Posts 
contracts (fixed -term positions created to help the Secretariat implement the technical assistance 
mandate contained in the Doha Development Agenda) or short -term contracts for professionals or 
support staff in Divisions  involved in the delivery or the administration of technical assistance 
activities.  Compared to 2002, these expenses increased marginally and have now reached their 
maximum level since ten per cent of all other expenses are statutorily paid back to the WT O regular 
budget as a contribution to cover part of the operational costs incurred in relation with technical 
assistance activities (telephone, reproduction, translation and insurance).  The contracts financed 
included four professionals and one support st aff for the Institute for Training & Technical 
Co-operation; two consultants, three professionals and one support staff for the recreated 
Development Division; four support staffs for the Budget Section and one in the Human Resources 
Section to help admini ster the trust funds and the people they remunerate; one professional in the 
Informatics Division; L Posts in the following divisions: Accessions, Agriculture, Legal Affairs, 
Market Access, Rules, Economic Research & Statistics, TRIPs, Trade & Environment,  Trade & 
Finance and Trade in Services.  The recruitment costs of the L Posts created in 2002 were minimal 
in 2003, as most of these posts had been filled in 2002.  
64. As a result of the decision taken late in 2002 to finance all L  Posts through the PSF in 200 3, 
the expenses in the PSF largely exceeded the resources in 2003.  This led to a deficit at the end of the 
year of CHF 783,323.  To limit the size of the overspending, the PSF did not finance any other project 
in 2003.  In particular, the training of trai ners programme designed to improve the quality of WTO 
technical assistance was placed on hold.  As this problem was structural, the CTD decided when 
approving the Technical Assistance and Training Plan for 2004 to reverse its decision of 2002 about 
the fin ancing of the L posts and to revert to the previous practice of having those directly involved in 
the actually delivery of technical assistance to beneficiary countries financed through the DDAGTF.  
This should suffice to bring the PSF back into equilibriu m in 2004.  
65. Finally, it should be noted that the UNDP scheme for the payment of Daily Subsistence 
Allowances (DSA: per diem, etc.) for regional activities implemented in 2001 which ran into 
difficulties in 2002 has been brought to an end.  The funds previou sly deposited with UNDP were 
refunded to the PSF.  
96 Surplus (Legal Fund) - ES963  
 
66. Two professors of International Trade Law provide legal advice and assistance in respect of 
dispute settlement to developing country Members.  WT/BFA/W/116  
Page 20 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
TRUST FUNDS INDIVIDUAL FINANCIAL  STATEMENTS AS AT  
31 DECEMBRE 2003  
  WT/BFA/W/116  
 Page 21 
 
 
T0006  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  NETHERLAND S TRAINEE GENEVA - T0006  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  1,654,006.59  
Former Trainees  
Trainee A 249,630.38  
481,643.00  
Trainee B 170,683.55  
Trainee C 249,323.50  
Trainee D 199,959.56  
Trainee E 183,789.47  
Trainee F 61,500.60  
Trainee G 57,476.53  
 
Interests on Investment  17,953.07  
Former Trainees  3,294.34  
Trainee D 1,003.26  
Trainee A 3,592.99  
Trainee H 2,420. 56 
Trainee I 2,714.21  
Trainee J 2,437.33  
Trainee K 2,490.38  
 
Contributions Current Year  678,197.40  
Former Trainees  
Trainee A -249,630.38  
19,224.00  
Trainee B 4,378.00  
Trainee C 53,719.00  
Trainee D 30,861.00  
Trainee E 5,355.00  
Trainee H 195,880.50  
Trainee I 219,643.28  
Trainee J 197,236.50  
Trainee K 201,530.50  
 
TOTAL FUNDS  2,350,157.06  
 WT/BFA/W/116  
Page 22 
 
 
T0006  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  EXPENDITURES  
 
I. Human Resources - Temporary Assistance  
 
1) Trainee G, Trade & Environment Division, Geneva, 1  October  2001 – 28 February 2003 - 
T00060021  
 
Base  Salary  14,665.00  
Pension  2,702.70  
Health Insurance  1,112.00  
Travel & Removal / Departing  10,543.25  
Separation / Untaken leave  6,742.55  
Spouse Allowances  996.00  
 36,761.50  
 
2) Trainee F, Development and Intellectual Property Divisions, Geneva, 1  October 2001 - 28 
February 2003 - T00060022  
 
Base Salary  14,665.00  
Pension  2,702.70  
Health Insurance  556.00  
Travel & Removal / Departing  5,993.70  
Separation / Untaken leave  1,517.05  
 25,434.45  
 
3) Trainee B, Appellate Body and Legal Affairs Division, Ge neva, 2002 -2003 - T00060027  
 
 
Base Salary  71,029.20  
Pension  13,037.00  
Health Insurance  4,555.60  
Separation / Untaken leave  3,714.10  
Spouse Allowances  3,084.60  
 95,420.50  
 
4) Trainee C, Textiles Division, Geneva, 2002 -2003 - T00060028  
 
Base Salary  78,869.65  
Pension  14,501.40  
Health Insurance  9,374.20  
Travel & Removal / Installation  7,764.70  
Travel & Removal / Departing  26,212.15  
Separation / Untaken leave  506.45  
Child Allowance  8,712.00  
Spouse Allowances  5,478.00  
Education Grant / Grant  890.35  
Installation Grant  13,995.00  
Rental Subsidy  5,286.00  
 171,589.90  
   WT/BFA/W/116  
 Page 23 
 
 
T0006  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  5) Trainee E , Trade Policy Revi ew Division, Geneva, 2002 -2003 - T00060029  
 
Base Salary  71,029.20  
Pension  13,037.00  
Health Insurance  7,041.00  
Travel & Removal / Installation  2,153.30  
Travel & Removal / Departing  8,547.19  
Separation / Untaken leave  2,025.85  
Child Allowance  3,960.00  
Spouse Allowances  4,980.00  
Installation Grant  4,665.00  
Rental Subsidy  7,848.00  
 125,286.54  
 
  
 
6) Trainee D, Statistics Division, Geneva, 2002 -2003 - T00060025  
 
Base Salary  84,723.30  
Pension  15,533.40  
Health Insurance  5,004.00  
Travel & Removal / Installation  9,129.30  
Travel & Removal / Departing  4,033.80  
Separation / Untaken leave  13,995.00  
 132,418.8 0 
 
7) Trainee A, Trade & Environment Division, Genev a, 2002 -2003 - T00060026  
 
Base Salary  82,230.50  
Pension  15,076.85  
Health Insurance  17,335.20  
Travel & Removal / Installation  5,618.80  
Child Allowance  27,668.90  
Spouse Allowances  5,799.30  
Education Grant / Grant  836.25  
Installation Grant  18,660.00  
Rental Subsidy  10,430.00  
Miscellaneous  2,282.35  
 185,938.15  
 
TOTAL  772,849.84  
 WT/BFA/W/116  
Page 24 
 
 
T0006  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  II. Miscellaneous  
 
 1) Participation of E in the Preparation of the Trade Policy Review of Indonesia, Jakarta, 10 -
14 February 2003 - T00060031  
 
Airfare  3,634.00  
Subsistenc e 1,727.90  
 5,361.90  
 
TOTAL  5,361.90  
 
 
TOTAL EXPENDITURES  778,211.74  
Overhead fees  101,167.53  
 
TOTAL EXPENDITURES  879,379.27  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE  
NETHERLANDS  1,470,777.79  
 
 
BALANCE AVAILABLE PE R TRAINEE  
 
Former Trainees  269,8 84.06  
Trainee D 82,190.58  
Trainee A 294,349.89  
Trainee H 198,301.06  
Trainee I 222,357.50  
Trainee J 199,673.82  
Trainee K 204,020.88  
 TOTAL  1,470,777.79  
  WT/BFA/W/116  
 Page 25 
 
 
T00013  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  PRE SHIPMENT INSPECT ION - T0013  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  88,099.32  
 
Interests on Investment  134.30  
 
TOTAL FUNDS  88,233.62  
 
EXPENDITURES  
 
I. Miscellaneous  
 
 1) Preshipment Inspection - Miscellaneous Expenses - T00139999  
 
Miscellaneous  83.10  
 
TOTAL  83.10  
 
 
TOTAL E XPENDITURES  83.10  
Overhead fees  10.80  
 
TOTAL EXPENDITURES  93.90  
 
BALANCE IN FAVOUR OF PSI COMPANIES  88,139.72  
 WT/BFA/W/116  
Page 26 
 
 
T0027  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  ITC/UNCTAD/WTO JOINT  INTEGRATED TECHNICAL  ASSISTANCE  
PROGRAMME - T0027  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  14,575.68  
 
Contributions Transfer to Fund TJIT2  -17,645.89  
 
TOTAL FUNDS  -3,070.21  
 
EXPENDITURES  
 
I. Regional Seminars  
 
 1) Regional Seminar on Special Negotiating Sessions on Agriculture, (Cluster 2), Geneva, 
18-22 November 2002 - T00270082  
 
Airfare  -2,717.00  
 
TOTAL  -2,717.00  
 
 
 
TOTAL EXPENDITURES  -2,717.00  
Overhead fees  -353.21  
 
TOTAL EXPENDITURES  -3,070.21  
 
BALANCE IN FAVOUR OF UNCTAD/ITC  0.00 
  WT/BFA/W/116  
 Page 27 
 
 
TBE01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  FLEMISH CONTRIBUTION  2002 - TBE01  
STATEMENT OF ACCOUNT  AS AT 3 1 DECEMBER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  25,425.37  
 
Contributions Current Year  77,200.00  
  
 
TOTAL FUNDS  102,625.37  
 
EXPENDITURES  
 
I. Workshops, Conferences, Symposia  
 
 1) Regional Workshop on Technical Barriers to  Trade (TBT) for SADC Member Countries, 
Maputo, Mozambique, 6 -8 May 2003 - TBE010004  
 
Transfer to project TDDA20065  90,818.91  (1) 
 
TOTAL  90,818.91  
  
 
 
TOTAL EXPENDITURES  90,818.91  
Overhead fees  11,806.46  
 
TOTAL EXPENDITURES  102,625.37  
 
BALANCE IN FA VOUR OF THE GOVERNMENT OF FLANDERS  0.00 
 
 
 
(1) The total cost for this activity is as follows:  
Airfare  53,689.50  
Subsistence  22,248.32  
Hotel  21,709.30  
Coffee Breaks  1,720.72  
Equipment  2,260.50  
Miscellaneous  503.60  
 102,131.94  
 
 WT/BFA/W/116  
Page 28 
 
 
TBE02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  CONTRIBUTION OF THE KINGDOM OF BELGIUM 200 3 - TBE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Interests on Investment  1,468.63  
 
Contributions Current Year  385,750.00  
 
TOTAL FUNDS  387,218.63  
 
EXPENDITURE S 
 
I. Training Courses  
 
 1) Short Trade Policy Course for Africa, Accra, Ghana, 13 -24 October 2003 - TBE020003  
 
Transfer to project TDDA20205  231,765.00  (1) 
 
TOTAL  231,765.00  
 
II. Miscellaneous  
 
 1) Belgian Contribution 2003 - Miscellaneous - TBE029999  
 
Miscellaneous  5.72 
 
TOTAL  5.72 
 
 
TOTAL EXPENDITURES  231,770.72  
Overhead fees  30,130.19  
 
TOTAL EXPENDITURES  261,900.91  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF BELGIUM  125,317.72  
  WT/BFA/W/116  
 Page 29 
 
 
TBE02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  (1) The total cost of this activity is as follows:  
 
Airfare  161,666.36  
Subsistence  87,180.22  
Hotel  136,345.40  
Personnel  37,230.30  
Conference Room  36,432.00  
Reproduction  6,501.87  
Publications  11,740.00  
Miscellaneous  1,081.33  
 478,177.48  
 
 WT/BFA/W/116  
Page 30 
 
 
TCA02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  CANADA - TRUST FUND FOR ACTIV ITIES IN THE WTO TRA INING  
INSTITUTE - TCA02  
STATEME NT OF ACCOUNT AS AT 31 DECEMBER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  117,419.85  
 
Interests on Investment  666.42  
 
TOTAL FUNDS  118,086.27  
 
EXPENDITURES  
 
I. Training Courses  
 
1) Training of Trainers, Geneva, 20 March 2003 - TCA 020001  
 
Transfer to project TDDA20024  22,392.23  (1) 
 
2) Dispute Settlement Course, English - One week - Geneva, 30 June - 4 July 2003 - 
TCA020002  
 
Airfare  7,774.50  
Subsistence  3,500.00  
Hotel  5,245.17  
Publications  2,276.40  
Miscellaneous  382.49  
Transfer t o project TDDA20078  19,178.56  
 
3) 6th Specialized Course on WTO Dispute Settlement Rules and Procedures, Geneva, 
29 September - 3 October 2003 - TCA020003  
 
Airfare  5,832.00  
Subsistence  2,900.00  
Hotel  3,191.02  
Publications  1,050.00  
Miscellaneous  508.65  
Transfer to project TDDA20225  13,481.67  
  WT/BFA/W/116  
 Page 31 
 
 
TCA02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  4) 7th Specialized Course on WTO Dispute Settlement Rules and Procedures, Geneva, 
1-5 December 2003 - TCA020004  
 
Airfare  24,675.50  
Subsistence  11,600.00  
Hotel  11,603.68  
Publications  1,050.00  
Miscellaneous  519.48  
Transfer to project TDDA20246  49,448.66  
 
 
 
(1) The total cost of this activity is as follows:  
Airfare  25,031.00  
Subsistence  5,696.00  
Hotel  4,440.12  
 35,167.12  
 
 
 
TOTAL  104,501.12  
 
TOTAL EXPENDITURES  104,501.12  
Overhead fees  13,585.15  
 
TOTAL EXPENDITUR ES 118,086.27  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF CANADA  0.00 
 WT/BFA/W/116  
Page 32 
 
 
TCA03  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  CANADA - TRUST FUND FOR TECHN ICAL ACTIVITIES - TCA03  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Contributions Curr ent Year  467,945.72  
 
TOTAL FUNDS  467,945.72  
 
EXPENDITURES  
 
I. Regional Seminars  
 
1) Regional Seminar on Customs Valuation for French -Speaking Least -Developed African 
Countries, Belle Mare, Mauritius, 16 -29 March 2003 - TCA030001  
 
Airfare  52,732.00  
Subsiste nce 16,612.12  
Hotel  45,639.43  
Miscellaneous  763.62  
Transfer to project TDDA20034  115,747.17  
 
2) Regional Seminar on Dispute Settlement, Asuncion, Paraguay, 11 -14 March 2003  
- TCA030002  
 
Airfare  37,525.50  
Subsistence  13,354.52  
Hotel  11,757.51  
Conferenc e Room  1,683.05  
Miscellaneous  479.50  
Transfer to project TDDA20044  64,800.08  
 
3) Regional Seminar on Subsidy Disciplines for Caribbean Countries, Bridgetown, 
Barbados, 31 March - 2 April 2003 - TCA030003  
 
Airfare  15,757.59  
Subsistence  16,990.98  
Hotel  16,698.25  
Conference Room  2,553.01  
Coffee Breaks  1,594.19  
Miscellaneous  318.99  
Transfer to project TDDA20050  53,913.01  
  WT/BFA/W/116  
 Page 33 
 
 
TCA03  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  4) Regional Seminar on SPS, Santo Domingo, Dominican Republic, 24 -26 March 2003  
- TCA030004  
 
Airfare  20,587.04  
Subsistence  12,022.20  
Hotel  21,468.22  
Coffee Breaks  3,911.08  
Equipment  1,373.89  
Miscellaneous  214.41  
Transfer to project TDDA20052  59,576.84  
 
 
TOTAL  294,037.10  
 
II. Workshops, Conferences, Symposia  
 
1) TBT Workshop on Technical Assistance and Committee Meeting, Geneva, 
18-20 March  2003 - TCA030005  
 
Airfare  70,921.90  
Subsistence  20,088.00  
Hotel  27,444.79  
Transfer to project TDDA20027  118,454.69  
 
TOTAL  118,454.69  
 
 
TOTAL EXPENDITURES  412,491.79  
Overhead fees  53,623.93  
 
TOTAL EXPENDITURES  466,115.72  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF CANADA  1,830.00  
 
 
 
 WT/BFA/W/116  
Page 34 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  DOHA DEVELOPMENT AGE NDA GLOBAL TRUST FUN D - TDDA1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  6,729,016.43  
Australia     144,546.55  
Austria     105,928.16  
Belgium       90,852.22  
Canada     197,038.09  
Germany     277,849.84  
Hong Kong     259,881.20  
Ireland     180,966.54  
Italy    525,755.62  
Japan     562,900.32  
Korea (Republic of)     154,799.74  
Luxembourg       16,426.15  
Netherlands     728,337.58  
Norway     553,003.85  
Sweden  1,461,482.30  
Switzerland     270,506.81  
Taipei (Chinese)     168,204.99  
United Kingdom     129,604.84  
United States     883,430.18  
WTO Members       17,501.46  
 
Contributions Transfer to Fund TDDA2  -7,056,071.3 5 
Australia  151,241.72  
Austria  110,302.61  
Belgium  97,078.58  
Canada  198,431.36  
Germany  291,803.63  
Hong Kong  272,932.69  
Ireland  187,642.86  
Italy 554,535.01  
Japan  581,458.32  
Korea (Republic of)  162,197.26  
Luxembourg  17,250.95  
Netherlands  766,623.9 2 
Norway  569,927.25  
Sweden  1,553,000.42  
Switzerland  283,311.29  
Taipei (Chinese)  178,836.58  
United Kingdom  134,470.96  
United States  927,300.28  
WTO Members  17,725.66  
 
TOTAL FUNDS  -327,054.92  
  WT/BFA/W/116  
 Page 35 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  ADVANCES  
 
Advance Trust Funds  19,285.65  
IDLO (project T DDA20144)  3,950.93  
OAS (project TDDA20164)  14,956.17  
OAS (project TDDA20165)  378.55  
 
TOTAL ADVANCES  19,285.65  
 
EXPENDITURES  
 
I. Regional Seminars  
 
1) Regional Seminar on Agriculture for ALADI countries, Montevideo, Uruguay, 
23-24 April 2002 - TDDA10009  
 
Miscellaneous  344.71  
 
2) Regional Seminar on Trade & Environment for English -speaking African Countries, 
Windhoek, Namibia, 8 -10 July 2002 - TDDA10012  
 
Airfare  -2,578.50  
 
3) Regional Seminar for ECO Countries on Regionalism, Bishkek, Kyrgyz Republic, 
19-20 June 2002 - TDDA10031  
 
Airfare  -1,322.00  
 
4) Regional Seminar on Market Access, Geneva, 29 -31 May 2002 - TDDA10049  
 
Airfare  -4,156.00  
Miscellaneous  3,497.70  
 -658.30  
 
5) Regional Seminar on DSU and DSU Negotiations, Pretoria, South Africa, 
24-27 June 2002 - TDDA 10056  
 
Airfare  1,293.50  
 
6) Regional Seminar on Accession, Geneva, 15 -16 July 2002 - TDDA10063  
 
Miscellaneous  1,992.85  
 
7) Regional Seminar on Customs Valuation for Least Developed and Developing WTO 
Members, Geneva, Switzerland, 6 -7 November 2002 - TDDA10070  
 
Airfare  -16,338.00  
 WT/BFA/W/116  
Page 36 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  8) Regional Seminar on Trade Remedies for Central Asian Countries, Almaaty, Kazakhstan, 
26-29 August 2002 - TDDA10087  
 
Airfare  -2,726.00  
 
9) Regional Seminar on Trade and Environment for Central and Eastern European and 
Central Asian Coun tries, Riga, Latvia, 10 -12 September 2002 - TDDA10099  
 
Airfare  -2,805.45  
 
10) Regional Seminar on Subsidy Notifications for Capital -based Officials, Geneva, 
Switzerland, 29 -30 October 2002 - TDDA10108  
 
Airfare  -6,112.50  
 
11) Regional Seminar on Trade and Environ ment for French -speaking African Countries, 
Tunis, Tunisia, 15 -17 October 2002 - TDDA10111  
 
Airfare  -3,660.50  
 
12) Regional Seminar on Mainstreaming Trade into Country Development Strategies, 
Geneva, Switzerland, 31October - 01 November 2002 - TDDA10122  
 
Misc ellaneous  163.00  
 
13) WTO/ESCAP/ASEAN Regional Seminar on Facilitating Trade through Implementation 
of the WTO TBT Agreement, Ho Chi Minh City, Viet Nam, 29 -31 October 2002  
- TDDA10136  
 
Airfare  -10,204.93  
Subsistence  -884.00  
Miscellaneous  -3,427.60  
 -14,516.53  
 
14) Regional Seminar on Trade Negotiations Skills, Kuala Lumpur, Malaysia, 
17-20 December 2002 - TDDA10138  
 
Airfare  -1,850.50  
 
15) Regional Seminar on Trade and Environment for South Pacific Islands, Suva, Fiji, 
26-29 November 2002 - TDDA10145  
 
Airfare  7,297.36  
 
16) Regional Seminar on Trade and Competition Policy for English -speaking Developing and 
LDC African Countries, Port Louis, Mauritius, 12 -14 November 2002 - TDDA10163  
 
Airfare  -1,794.00  
Hotel  -0.01 
 -1,794.01  
  WT/BFA/W/116  
 Page 37 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  17) Regional Seminar on Trade in Services  for Arab Member / Observer Countries, Beirut, 
Lebanon, 17 -19 December 2002 - TDDA10181  
 
Airfare  -678.00  
Subsistence  -614.38  
Hotel  -4,254.25  
Miscellaneous  88.14  
 -5,458.49  
 
18) Regional Seminar on Trade Negotiations Skills, Nadi, Fiji, 11 -13 December 2002   
- TDDA10183  
 
Airfare  -2,654.00  
Subsistence  -711.68  
Miscellaneous  30.14  
 -3,335.54  
 
19) Regional Seminar on Market Access and the Integrated Database for French -speaking 
African Countries, Dakar, Senegal, 9 -12 December 2002 - TDDA10198  
 
Airfare  -1,915.80  
Hotel  -21,780.00  
 -23,695.80  
 
TOTAL  -75,760.70  
 
II. Technical Missions  
 
1) Technical Mission on Trade Negotiations Tools, Guatemala City, Guatemala, 
18-23 September 2002 - TDDA10160  
 
Airfare  1,690.00  
 
TOTAL  1,690.00  
 
III. Workshops, Conferences, Sympo sia 
 
1) Regional Workshop on Notification Requirements under the Agreement on Subsidies & 
Countervailing Measures for Caribbean Countries, St Lucia, 11 -12 February 2002 - 
TDDA10007  
 
Airfare  -784.22  
Subsistence  -8,227.09  
Hotel  3,376.32  
Miscellaneous  1,212.5 2 
 -4,422.47  
 WT/BFA/W/116  
Page 38 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  2) NGO Symposium on the Doha Development Agenda and Beyond, Geneva, 29 April -
1 May 2002 - TDDA10021  
 
Airfare  -2,615.00  
 
3) WIPO / WTO Regional Workshop on Implementation of the TRIPs Agreement, 
Dar es Salaam, Tanzania, 22 -25 April 2002 - TDDA10 035 
 
Airfare  -8,614.02  
Subsistence  -13,466.50  
Personnel  -1,455.30  
 -23,535.82  
 
4) Ministerial Trade Conference for Central Asian and Caucasus Countries, Tbilisi, Georgia, 
21-22 May 2002 - TDDA10039  
 
Airfare  -4,399.00  
 
5) Regional Workshop on Market Access a nd Trade Facilitation for CIS Countries, 
Moscow, Russian Federation, 10 -12 September 2002 - TDDA10090  
 
Airfare  -869.00  
 
6) Regional Workshop on SPS for some Selected Mediterranean Countries, Tunis, Tunisia, 
30 September - 1 October 2002 - TDDA10100  
 
Airfare  -3,200.00  
 
7) Symposium on Transparency in Government Procurement for the Least -Developed 
Countries' WTO Members, Geneva, 9 -10 October 2002 - TDDA10107  
 
Airfare  -6,302.50  
 
8) Fifth WTO Geneva Week for Non -resident Delegations, Funding for Secretariats of 
Regio nal Organisations, Geneva, 4 -8 November 2002 - TDDA10121  
 
Airfare  -6,915.00  
 
9) Regional Workshop on Services for Capital -based Officials, Geneva, Switzerland, 
27-29 November 2002 - TDDA10137  
 
Airfare  -8,047.50  
Hotel  -39,906.60  
 -47,954.10  
 
10) Regional Works hop on the Integrated Database for Caribbean Countries, Castries, 
St. Lucia, 26 -29 November 2002 - TDDA10139  
 
Hotel  -4,806.60  
Miscellaneous  2,461.05  
 -2,345.55   WT/BFA/W/116  
 Page 39 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  11) Regional Workshop on Agriculture and Services for some selected African Countries, 
Johannesbu rg, South Africa, 14 -18 October 2002 - Cancelled by USAID - - TDDA10140  
 
Airfare  -2,876.00  
 
12) Regional Workshop on Customs Valuation Agreement Implementation and Trade 
Facilitation, Pretoria, South Africa, 12 -22 November 2002 - TDDA10192  
 
Airfare  -442.00  
 
13) Regional Workshop on SPS, Maseru, Lesotho, 3 -5 December 2002 - TDDA10194  
 
Hotel  -5,445.00  
 
14) Regional Workshop on Advanced Dumping Calculations for East and South Asian 
Countries, Seoul, Korea, 2 -5 December 2002 - TDDA10210  
 
Airfare  -4,415.00  
Subsistence  479.50 
 -3,935.50  
 
15) WTO / UNCTAD / JICA Regional Workshop on Trade and Investment, Geneva, 
1-3 December 2002 – TDDA10216  
 
Airfare  -6,003.50  
 
16) OECD Meeting on the Doha Development Agenda TRTA and CB Database, Paris, 
France, 28 -29 November 2002 - TDDA10236  
 
Subsistence  -1,215.00  
 
17) WIPO / WTO Regional Workshop on TRIPS for LDCs from Asia and the Pacific, Dhaka, 
Bangladesh, 11 -14 December 2002 - TDDA10247  
 
Airfare  -38,344.85  
Subsistence  -18,486.00  
Hotel  14,815.60  
Personnel  -968.75  
Miscellaneous  -1,782.60  
 -44,766.60  
 
TOTAL  -167,242.04  
 WT/BFA/W/116  
Page 40 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  IV. Information Technology Development  
 
1) Development of User -friendly Dissemination and Data Analysis Facility for the IDB / 
CTS Databases - TDDA10041  
 
Personnel  1,866.96  
 
2) Development of a "Toolkit for Negotiators" in Coop eration with the SIECA and the 
IADB, Geneva, May - July 2002 - TDDA10112  
 
Computer  -4,000.00  
 
3) Training CD -ROMs for Reference Centres, Seminars, Workshops and Short Trade Policy 
Courses, Geneva, 2002 - TDDA10190  
 
Miscellaneous  -3,278.19  
 
4) Internet Connecti vity for LDCs, Non -resident and Capacity -constrained Missions - 2002 - 
- TDDA19003  
 
Subsistence  275.20  
 
TOTAL  -5,136.03  
 
V. Training Courses  
 
1) WTO -ECA -AFDB Short Trade Policy Course, Addis Ababa, Ethiopia, 17 -28 June 2002  
- TDDA10043  
 
 
Airfare  -812.50  
Miscellaneous  275.48  
 -537.02  
 
2) Short Trade Policy Course for ALADI Member Countries, Montevideo, Uruguay, 
16-27 September 2002 - TDDA10113  
 
Miscellaneous  1,365.13  
 
3) Fourth WTO/ESCAP Short Trade Policy Course on WTO Agreements and the Doha 
Development Agenda , Bangkok, Thailand, 18 -29 November 2002 - TDDA10143  
 
Airfare  -15,525.25  
Subsistence  -10,063.64  
Miscellaneous  -1,152.64  
 -26,741.53  
 
TOTAL  -25,913.42  
  WT/BFA/W/116  
 Page 41 
 
 
TDDA1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
TOTAL EXPENDITURES  -272,362.19  
Overhead fees  -35,407.08  
 
TOTAL EXPENDITURES  -307,769.27  
 
BALANC E IN FAVOUR OF DONORS  0.00 WT/BFA/W/116  
Page 42 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  DOHA DEVELOPMENT AGE NDA GLOBAL TRUST FUN D - TDDA2  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  -269,298.89  
 
Contributions Transfer to Fund TWB01 (STDF)  -100,000.00  
 
Contributions Transfer to Fund TMI05 (Switzerland)  -70,000.00  
 
Interests on Investment  65,565.24  
Australia  1,690.99  
Austria  779.22  
Belgium  637.64  
Canada  1,391.81  
Denmark  2,496.00  
European Commission  3,202.26  
Finland  1,135.11  
France  5,643.66  
Germany  5,489.82  
Greece  90.64  
Hong Kong  1,115.56  
Iceland  37.18  
Ireland  766.56  
Italy 2,815.44  
Japan  3,483.70  
Korea (Republic of)  1,062.32  
Liechtenstein  21.25  
Luxembourg  841.21  
Netherlands  3,450.06  
New Zealand  123.20  
Nigeria  2.48 
Norway  3,132.79  
Spain  340.49  
Sweden  14,356.20  
Switzerland  1,423.43  
Taipei (Chinese)  965.02  
United Kingdom  2,342.00  
United States  6,656.88  
WTO Members  72.32  
  WT/BFA/W/116  
 Page 43 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
Contributions Current Year  15,889,147.16  
Australia  432,850.00  
Austria  309,260.00  
Denmark  587,400.00  
European Commission  818,160.00  
France  1,475,000.00  
Germany  1,348,365.97  
Iceland  15,000.00  
Italy 1,549,000.00  
Japan  810,275.00  
Korea (Republic of)  282,000.00  
Liechtenstein  20,000.00  
Luxembourg  181,375.00  
Netherlands  893,421.00  
Nigeria  1,000.00  
Norw ay 1,136,787.77  
Sweden  2,598,452.57  
Switzerland  750,000.00  
Taipei (Chinese)  330,000.00  
United Kingdom  1,012,500.00  
United States  1,338,299.85  
 
Contributions Transfer From:  7,367,018.06  
Australia (TDDA1)  151,241.72  
Austria (TDDA1)  110,302.61  
Belgiu m (TDDA1)  97,078.58  
Canada (TDDA1)  198,431.36  
France (TSP10)  28,585.26  
Germany  (TDDA1)  291,803.63  
Hong Kong  (TDDA1)  272,932.69  
Hong Kong  (THK02)  131,247.24  
Ireland  (TDDA1)  187,642.86  
Italy (TDDA1)  554,535.01  
Japan  (TDDA1)  581,458.32  
Korea (Republi c of) (TDDA1)  162,197.26  
Luxembourg  (TDDA1)  17,250.95  
Netherlands  (TDDA1)  766,623.92  
Norway  (TDDA1)  569,927.25  
Sweden  (TDDA1)  1,553,000.42  
Sweden  (TSE02)  34,329.51  
Switzerland  (TDDA1)  283,311.29  
Taipei (Chinese) (TDDA1)  178,836.58  
United Kingdom  (TDDA1)  134,470.96  
United Kingdom  (TUK07)  9,105.82  
United States  (TDDA1)  927,300.28  
United States  (TUS05)  107,678.88  
WTO Members  (TDDA1)  17,725.66  
 
TOTAL FUNDS  22,882,431.57  
 WT/BFA/W/116  
Page 44 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  ADVANCES  
 
Opening Balance as at 1 January 2003  0.00 
 
Advance Trust Funds  15,663.29  
IDLO (project TDDA20144)  585.00  
OAS (project TDDA20164)  13,834.17  
OAS (project TDDA20165)  1,244.12  
 
TOTAL ADVANCES  15,663.29  
 
EXPENDITURES  
 
I. National Seminars  
 
 1) National Seminar on Services, Lusaka, Zambia, 21 -23 January 2003 - TDDA20015  
 
Airfare  -35.00  
Subsistence  771.35  
Miscellaneous  41.85  
 778.20  
 
2) National Seminar on Services, Bogota, Colombia, 15 -17 January 2003 - TDDA20016  
 
Airfare  -1,935.00  
Subsistence  362.75  
 -1,572.25  
 
3) National Seminar on Services, Quito, Ecuador, 21 -23 Janu ary 2003 - TDDA20017  
 
Airfare  -1,935.00  
Subsistence  -325.20  
 -2,260.20  
 
4) National Seminar on Trade and Services, Mexico, 6 -8 May 2003 - TDDA20025  
 
Airfare  6,835.50  
Subsistence  4,638.90  
 11,474.40  
 
5) National Seminar on TRIPS Agreement, Cotonou, Benin, 1 8-19 March 2003  
- TDDA20037  
 
Airfare  2,569.00  
Subsistence  669.20  
 3,238.20  
  WT/BFA/W/116  
 Page 45 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  6) National Seminar on TRIPS Agreement, Bamako, Mali, 24 -25 March 2003  
- TDDA20038  
 
Airfare  2,951.20  
Subsistence  1,008.20  
Personnel  506.25  
Miscellaneous  1,109.15  
 5,574.80  
 
7) National Seminar on SPS and TBT Agreements, La Paz, Bolivia, 5 -7 May 2003  
- TDDA20130  
 
Airfare  3,412.50  
Subsistence  873.30  
 4,285.80  
 
8) National Seminar on Tourism, Maldives, 18 -19 June 2003 - TDDA20187  
 
Airfare  2,920.00  
Subsistence  1,066.65  
 3,986.65  
 
9) National Seminar on Services Negotiations and Domestic Regulation, Thailand, 
24-25 June 2003 - TDDA20188  
 
Airfare  2,920.00  
Subsistence  954.65  
 3,874.65  
 
10) National Seminar on Trade and Investment, Havana, Cuba, 10 -11 July 2003  
- TDDA20195  
 
Airfare  4,361.75  
Subsistence  2,409.35  
 6,771.10  
 
11) National Trade Policy Seminar on Market Access, International Trade Statistics, Services, 
Trips and Customs Matters, Phnom Penh, Cambodia, 28 -30 October 2003 - TDDA20253  
 
Airfare  12,387.00  
Subsistence  2,416.30  
Conference Room  5,207.40  
Publications  1,860.00  
 21,870.70  
 WT/BFA/W/116  
Page 46 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  12) National Seminar on DSU for University Professors, Mexico, 22 -28 November 2003  
- TDDA20256  
 
Airfare  8,684.75  
Subsistence  6,023.90  
Miscellaneous  385.00  
 15,093.65  
 
TOTAL  73,115.70  
 
II. Regio nal Seminars  
 
1) Regional Seminar on Trade and Investment for WTO French -speaking African Countries, 
Djibouti, 27 -28 January 2003 - TDDA20004  
 
Airfare  73,458.00  
Subsistence  15,117.03  
Hotel  -9,716.73  
Conference Room  2,753.82  
Miscellaneous  195.46  
Transfer from Fund TFI01  -40,903.79  
Transfer from Fund TFR02  -40,903.79  
 0.00 
 
2) Regional Seminar on Investment for English -Speaking African Countries, Gaborone, 
Botswana, 4 -5 February 2003 - TDDA20009  
 
Airfare  42,823.44  
Subsistence  7,613.03  
Hotel  -7,206.33  
Conference Room  4,543.69  
Miscellaneous  697.20  
Transfer from Fund TFI01  -24,235.52  
Transfer from Fund TFR02  -24,235.52  
 0.00 
 
3) Regional Seminar on Trade and Environment, Santa Cruz, Bolivia, 25 -27 February 2003  
- TDDA20019  
 
Airfare  47,359.70  
Subsistence  17,837.85  
Hotel  10,543.00  
Conference Room  810.00  
Equipment  1,364.85  
Miscellaneous  1,025.49  
 78,940.89  
  WT/BFA/W/116  
 Page 47 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  4) Regional Seminar on Sanitary and Phytosanitary Measures (SPS) for some Select Arab 
and Middle East Countries, Nicosia, Cyprus, 2 -4 June 2003 - TDD A20020  
 
Airfare  10,406.50  
Subsistence  5,212.04  
Hotel  8,451.88  
Conference Room  804.00  
Coffee Breaks  1,531.89  
Publications  1,500.00  
Miscellaneous  139.31  
 28,045.62  
 
5) Regional Seminar on Customs Valuation and Trade Facilitation for Caribbean Countries,  
Bridgetown, Barbados, 25 -28 February 2003 - TDDA20023  
 
Airfare  21,957.50  
Subsistence  23,504.72  
Hotel  25,144.51  
Coffee Breaks  2,061.83  
Equipment  1,149.75  
Miscellaneous  326.74  
 74,145.05  
 
6) Regional Seminar on Dispute Settlement, Beirut, Lebanon, 10 -13 March 2003 - Cancelled 
- TDDA20031  
 
Miscellaneous  73.15  
 
7) Regional Seminar on Customs Valuation for some Selected African Countries, Nairobi, 
Kenya, 17 -21 March 2003 - TDDA20032  
 
Airfare  43,964.40  
Subsistence  25,736.89  
Hotel  30,645.36  
Coffee Breaks  2,760.63  
Miscellaneous  575.18  
Transfer from Fund TFI01  -16,721.78  
 86,960.68  
 
8) Regional Seminar on Customs Valuation for French -Speaking Least -Developed African 
Countries, Belle Mare, Mauritius, 16 -29 March 2003 - TDDA20034  
 
Airfare  52,732.00  
Subsistence  16,612.12  
Hotel  45,639.43  
Miscellaneous  763.62  
Transfer from Fund TCA03  -115,747.17  
 0.00 WT/BFA/W/116  
Page 48 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
9) WTO / ESCAP Regional Seminar on Dispute Settlement Procedures and Practices for 
Asian and Pacific Islands Countries, Ulaanbaator, Mongolia, 10 -13 March 2003  
- TDDA20042  
 
Airfare  40,717.43  
Subsistence  19,942.74  
Reproduction  1,458.45  
Miscellaneous  3,771.43  
Transfer from Fund TFI01  -32,945.02  
 32,945.03  
 
10) Regional Seminar on Dispute Settlement, Asuncion, Paraguay, 11 -14 March 2003  
- TDDA20044  
 
Airfare  37,525 .50 
Subsistence  13,354.52  
Hotel  11,757.51  
Conference Room  1,683.05  
Miscellaneous  479.50  
Transfer from Fund TCA03  -64,800.08  
 0.00 
 
11) Regional Seminar on Subsidy Disciplines for Caribbean Countries, Bridgetown, 
Barbados, 31 March - 2 April 2003 - TDDA2 0050  
 
Airfare  15,757.59  
Subsistence  16,990.98  
Hotel  16,698.25  
Conference Room  2,553.01  
Coffee Breaks  1,594.19  
Miscellaneous  318.99  
Transfer from Fund TCA03  -53,913.01  
 0.00 
 
12) Regional Seminar on SPS, Santo Domingo, Dominican Republic, 24 -26 March 20 03  
- TDDA20052  
 
Airfare  20,587.04  
Subsistence  12,022.20  
Hotel  21,468.22  
Coffee Breaks  3,911.08  
Equipment  1,373.89  
Miscellaneous  214.41  
Transfer from Fund TCA03  -59,576.84  
 0.00 
  WT/BFA/W/116  
 Page 49 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  13) Regional Seminar on Dispute Settlement for French -Speaking African C ountries, Dakar, 
Senegal, 8 -11 April 2003 - TDDA20062  
 
Airfare  37,476.50  
Subsistence  13,854.75  
Hotel  19,240.51  
Coffee Breaks  2,548.40  
Miscellaneous  188.76  
Transfer from Fund TUS04  -63,174.68  
 10,134.24  
 
14) Regional Seminar on Dispute Settlement Procedu res and Practices for Central and 
Eastern European and Central Asian Countries, Budapest, Hungary, 14 -17 April 2003  
- TDDA20063  
 
Airfare  33,343.09  
Subsistence  19,936.00  
Hotel  19,870.15  
Conference Room  1,886.49  
Coffee Breaks  1,641.26  
Miscellaneous  254.47 
 76,931.46  
 
15) Regional Seminar on Dispute Settlement for English -Speaking African Countries, 
Nairobi, Kenya, 28 April - 1 May 2003 - TDDA20064  
 
Airfare  49,853.50  
Subsistence  24,169.50  
Hotel  25,465.63  
Coffee Breaks  2,103.35  
Miscellaneous  437.40  
Transfer from Fund TUS04  -86,716.41  
 15,312.97  
 
16) Regional Seminar on the Doha Development Agenda for the BSEC Secretariat Country 
Members, Thessaloniki, Greece, 11 -12 June 2003 - TDDA20066  
 
Airfare  44,367.00  
Subsistence  10,431.74  
Hotel  9,057.21  
Miscellane ous 135.97  
Transfer from Fund TGR01  -63,991.92  
 0.00 
 WT/BFA/W/116  
Page 50 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  17) Regional Seminar on Trade Facilitation, Colombo, Sri Lanka, 27 -29 May 2003  
- TDDA20084  
 
Airfare  96,355.64  
Subsistence  16,825.76  
Hotel  10,351.52  
Coffee Breaks  2,836.82  
Miscellaneous  781.26  
Tran sfer from Fund TNZ03  -117,979.50  
 9,171.50  
 
18) Regional Seminar on the SPS Agreement for some Latin American Countries, Quito, 
Ecuador, 28 -30 April 2003 - TDDA20102  
 
Airfare  21,802.50  
Subsistence  13,203.30  
Hotel  10,920.39  
Coffee Breaks  1,972.80  
Miscella neous  1,113.27  
 49,012.26  
 
19) Regional Seminar on Notifications for Caribbean Countries, Roseau, Dominica, 
28-29 April 2003 - TDDA20107  
 
Airfare  5,222.50  
Subsistence  4,930.90  
Hotel  2,667.00  
Coffee Breaks  953.01  
Miscellaneous  545.81  
 14,319.22  
 
20) Regiona l Seminar on Trade Facilitation for French and English -Speaking African 
Countries, Nairobi, Kenya, 6 -8 May 2003 - TDDA20108  
 
Airfare  115,404.75  
Subsistence  41,855.42  
Hotel  49,773.47  
Personnel  9,647.00  
Miscellaneous  539.99  
Transfer from Fund TJP08  -47,990.79  
 169,229.84  
  WT/BFA/W/116  
 Page 51 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  21) Regional Seminar on Competition Policy for Arab and Middle East Countries, Cairo, 
Egypt, 6 -7 May 2003 - TDDA20114  
 
Airfare  47,623.00  
Subsistence  10,096.81  
Hotel  8,704.07  
Coffee Breaks  2,307.40  
Reproduction  1,068.57  
Miscellaneous  500.20  
 70,300.05  
 
22) Regional Seminar on Services Negotiations for French -speaking African Countries, 
Cotonou, Benin, 11 -13 June 2003 - TDDA20131  
 
Airfare  93,189.15  
Subsistence  15,518.61  
Hotel  17,770.09  
Conference Room  2,673.47  
Coffee Breaks  2,134.08  
Telephone  908.17  
Miscellaneous  180.75  
 132,374.32  
 
23) Regional Seminar on Trade and Investment, Islamabad, Pakistan, 18 -19 June 2003  
- TDDA20132  
 
Airfare  37,630.42  
Subsistence  7,360.54  
Hotel  8,783.67  
Miscellaneous  509.31  
 54,283.94  
 
24) Regional Seminar  on Trade and Investment for Central Eastern European and Central 
Asian Countries, Prague, Czech Republic, 18 -19 June 2003 - TDDA20134  
 
Airfare  19,461.55  
Subsistence  14,954.90  
Hotel  6,499.23  
Coffee Breaks  1,923.67  
Miscellaneous  183.41  
 43,022.76  
 
25) WTO  / JVI Regional Seminar on Trade Negotiations Skills for Central and Eastern 
European Countries, Vienna, Austria, 16 -20 June 2003 - TDDA20154  
 
Airfare  18,268.10  
Subsistence  33,322.27  
Hotel  10,710.66  
Miscellaneous  1,245.15  
 63,546.18  WT/BFA/W/116  
Page 52 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  26) Regional Seminar o n Trade and Competition Policy for French and English -speaking 
African Countries, Nairobi, Kenya, 10 -11 July 2003 - TDDA20157  
 
Airfare  157,521.75  
Subsistence  38,676.00  
Hotel  48,473.34  
Personnel  7,766.09  
Miscellaneous  483.80  
Transfer from Fund TFI01  -183,754.45  
Transfer from Fund TFR02  -69,166.53  
 0.00 
 
27) Regional Seminar on Trade and Investment for Latin American Countries, Mexico, 
14-15 July 2003 - TDDA20160  
 
Airfare  24,513.75  
Subsistence  11,855.89  
Hotel  8,004.72  
Coffee Breaks  1,765.62  
Equipment  2,093.34  
Miscellaneous  193.24  
 48,426.56  
 
28) WTO / JVI Regional Seminar on Subsidy Disciplines, Vienna, Austria, 21 -25 July 2003 - 
Cancelled - TDDA20183  
 
Airfare  899.89  
 
29) Regional Seminar on Trade & Investment for Arab and Middle East Countries, Doha, 
Qata r, 19-20 July 2003 - TDDA20190  
 
Airfare  12,237.50  
Subsistence  3,201.50  
Hotel  2,410.26  
Miscellaneous  764.04  
 18,613.30  
 
30) Regional Seminar on Market Access for Arab and Middle East Countries, Cairo, Egypt, 
10-13 August 2003 - TDDA20194  
 
Airfare  27,025.16  
Subsistence  10,609.60  
Hotel  17,594.55  
Conference Room  3,150.81  
Coffee Breaks  1,745.20  
Miscellaneous  216.83  
 60,342.15  
  WT/BFA/W/116  
 Page 53 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  31) Regional Parlatino/WTO Seminar on Cancun Trade Issues for Parliamentarians, 
Sao Paulo, Brazil, 21 -22 August 2003 - TDDA20198  
 
Airfare  51,729.00  
Subsistence  8,537.15  
Hotel  4,050.00  
Personnel  8,575.20  
Conference Room  7,512.75  
Coffee Breaks, Hospitality  1,950.75  
Equipment  978.75  
Stationary  2,463.75  
Miscellaneous  506.25  
 86,303.60  
 
32) Regional Seminar on Trade Facilitations for Latin American and Caribbean Countries, 
San Jose, Costa Rica, 26 -28 August 2003 - TDDA20203  
 
Airfare  78,922.67  
Subsistence  31,417.11  
Hotel  24,094.61  
Personnel  3,876.00  
Coffee Breaks  4,021.32  
Equipment  2,014.72  
Miscellaneous  632.59  
Transfer from Fund  TES03  -84,378.32  
 60,600.70  
 
33) Regional Seminar on TBT for Arab and Middle East Countries, Beirut, Lebanon, 
2-3 September 2003 - TDDA20204  
 
Airfare  41,503.91  
Subsistence  10,973.66  
Hotel  7,403.64  
Miscellaneous  774.47  
 60,655.68  
 
34) Regional Seminar on Cu stoms Valuation and Trade Facilitation for Gulf Cooperation 
Council Countries, Muscat, Oman, 4 -8 October 2003 - TDDA20218  
 
Airfare  15,106.88  
Subsistence  12,192.32  
Hotel  29,516.62  
Coffee Breaks  3,217.23  
Miscellaneous  210.58  
 60,243.63  
 WT/BFA/W/116  
Page 54 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  35) WTO / ITU Regi onal Seminar on Telecom in the New Round, Georgetown, Jamaica, 
16 January 2003 - TDDA20220  
 
Miscellaneous  1,122.08  
 
36) Regional Seminar on Import Licensing, Pre -shipment Inspection and Rules of Origin for 
Gulf Cooperation Council Countries, Muscat, Oman, 11 -12 October 2003 - TDDA20221  
 
Airfare  8,287.02  
Subsistence  4,691.54  
Hotel  11,172.25  
Coffee Breaks  1,364.27  
Reproduction  1,459.11  
Miscellaneous  100.16  
 27,074.35  
 
37) Regional Seminar on Subsidy Disciplines for some Selected Asian and Pacific Countries, 
Singapore, 18 -20 November 2003 - TDDA20227  
 
Airfare  11,086.25  
Subsistence  5,198.65  
Miscellaneous  337.50  
 16,622.40  
 
38) ITU / ESCAP / WTO Regional Seminar on Telecommunications and Trade Issues, 
Bangkok, Thailand, 28 -30 October 2003 - TDDA20231  
 
Airfare  11,673.55  
Subsistence  7,200.84  
Miscellaneous  1,259.85  
 20,134.24  
 
39) Seminar on Regional Trade Agreements and the WTO, Geneva, 14 November 2003  
- TDDA20232  
 
Airfare  53,219.00  
Subsistence  5,181.00  
Hotel  2,623.76  
Coffee Breaks  1,496.30  
 62,520.06  
  WT/BFA/W/116  
 Page 55 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  40) Regio nal Seminar on Customs Valuation and Trade Facilitation, Phnom Penh, Cambodia, 
18-21 November 2003 - TDDA20233  
 
Airfare  46,749.00  
Subsistence  11,551.16  
Hotel  11,751.10  
Conference Room  2,626.00  
Coffee Breaks  1,310.40  
Publications  1,388.00  
Miscellaneou s 477.59  
 75,853.25  
 
41) Regional Seminar on Customs Valuation and Trade Facilitation for Caribbean Countries, 
Castries, St.Lucia, 9 -12 December 2003 - TDDA20241  
 
Airfare  21,023.50  
Subsistence  23,338.30  
Hotel  19,917.39  
Conference Room  1,273.59  
Coffee Bre aks 1,925.00  
Miscellaneous  717.48  
 68,195.26  
 
42) Regional Seminar on Dispute Settlement for Arab and Middle East Countries, Beirut, 
Lebanon, 15 -18 December 2003 - TDDA20242  
 
Airfare  34,507.40  
Subsistence  15,821.89  
Hotel  10,992.51  
Publications  2,425.00  
Miscellaneous  234.24  
 63,981.04  
 
TOTAL  1,740,337.35  
 
III. Technical Missions  
 
1) Technical Mission on Finalisation and follow -up of the DTIS, including TPR, Maseru, 
Lesotho, 11 -13 February 2003 - TDDA20045  
 
Airfare  4,104.00  
Subsistence  687.60  
 4,791.60  
 
2) Technical Mission on Customs Valuation, San Salvador, El Salvador, 12 -16 May 2003  
- TDDA20082  
 
Airfare  2,308.50  
Subsistence  1,036.90  
 3,345.40  
 WT/BFA/W/116  
Page 56 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  3) Technical Mission on TPR Implementation, Dakar, Senegal, 30 April - 5 May 2003  
- TDDA20105  
 
Airfare  8,951.25 
Subsistence  3,615.05  
Miscellaneous  170.55  
 12,736.85  
 
4) Technical Mission on TPR Implementation, San Salvador, El Salvador, 2 May 2003  
- TDDA20110  
 
Airfare  100.00  
 
 
5) Technical Mission on Capacity -building on Services and Agriculture, Ouagadougou, 
Burkina Faso, 7 -9 April 2003 - TDDA20111  
 
Airfare  4,322.00  
Subsistence  1,022.00  
 5,344.00  
 
 
6) Technical Mission on Implementation of WTO Agreements, Castries, St. Lucia, 30 April 
- 2 May 2003 - TDDA20135  
 
Airfare  2,403.00  
Subsistence  1,492.20  
 3,895.20  
 
7) Technical Mission on Integrated Framework, Dakar, Senegal, 2 -4 June 2003  
- TDDA20170  
 
Airfare  6,035.00  
Subsistence  1,817.00  
 7,852.00  
TOTAL  38,065.05  
  
 
IV. Workshops, Conferences, Symposia  
 
1) WTO Regional Workshop on Trade Policy Review for SACU Co untries, Windhoek, 
Namibia, 20 -24 January 2003 - TDDA20003  
 
Airfare  25,653.95  
Subsistence  5,836.60  
Hotel  943.62  
Miscellaneous  1,039.93  
 33,474.10  
  WT/BFA/W/116  
 Page 57 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  2) Regional Workshop on Government Procurement, Dar -Es-Salaam, Tanzania, 
14-17 January 2003 - TDDA20008  
 
Airfare  99,245.85  
Subsistence  33,429.57  
Hotel  14,372.60  
Miscellaneous  687.39  
 147,735.41  
 
3) Regional Workshop on Trade and Competition Policy, Bangkok, Thailand, 
21-23 January  2003 – TDDA20010  
 
Airfare  77,451.29  
Subsistence  21,704.15  
Hotel  8,488.22  
Coffee Breaks  2,919.00  
Miscellaneous  958.69  
Transfer from Fund TNZ03  -111,521.35  
 0.00 
 
4) Regional Workshop on Agriculture and Services for some selected African Countries, 
Johannesburg, South Africa, 3 -7 February 2003 - TDDA20011  
 
Airfare  11,345.00  
Subsis tence  2,954.96  
Hotel  -2,712.60  
Miscellaneous  254.38  
 11,841.74  
 
5) National Workshop on Customs Valuation, Tunis, Tunisia, 24 -26 February 2003  
- TDDA20013  
 
Airfare  1,271.00  
Subsistence  2,021.20  
 3,292.20  
 
6) National Workshop on Dispute Settlement, Port Louis, Mauritius, 27 -30 January 2003  
- TDDA20018  
 
Airfare  6,850.00  
Subsistence  3,650.60  
 10,500.60  
 
7) Regional Workshop on Technical Barriers to Trade (TBT) for the English -Speaking 
African Countries, Windhoek, Namibia, 25 -27 February 2003 - TDDA20022  
 
Airfare  79,091.76  
Subsistence  16,372.60  
Hotel  22,116.45  
Miscellaneous  859.60  
Transfer from Fund TFI01  -59,220.21  
Transfer from Fund TFR02  -59,220.20  
 0.00 WT/BFA/W/116  
Page 58 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
8) TBT Workshop on Technical Assistance and Committee Meeting, Geneva, 
18-20 March  2003 – TDDA200 27 
 
Airfare  70,921.90  
Subsistence  20,088.00  
Hotel  27,444.79  
Transfer from Fund TCA03  -118,454.69  
 0.00 
 
9) WTO Symposium on Trade and Competition Policy, Geneva, 22 February 2003  
- TDDA20030  
 
Airfare  31,261.80  
Subsistence  3,228.00  
Hotel  1,816.45  
Misc ellaneous  663.00  
 36,969.25  
 
10) Regional Workshop on SPS, Jakarta, Indonesia, 5 -7 March 2003 - TDDA20033  
 
Airfare  30,134.50  
Subsistence  10,420.99  
Hotel  6,249.05  
Conference Room  1,822.50  
Coffee Breaks  1,822.50  
Miscellaneous  27.00  
 50,476.54  
 
 
11) National  Workshop on Regulatory Practices under the GATS, Chinese Taipei, 
11-12 February 2003 - TDDA20035  
 
Airfare  3,852.00  
Subsistence  667.20  
 4,519.20  
 
12) National Workshop on Services, Yangoon, Myanmar, 11 -13 February 2003  
- TDDA20039  
 
Airfare  7,448.00  
Subsis tence  2,207.70  
 9,655.70  
 
 
13) WTO / UNCTAD Regional Workshop on Trade and Investment for Caribbean Countries, 
Kingston, Jamaica, 14 -16 April 2003 - TDDA20047  
 
Airfare  4,028.00  
Subsistence  1,592.30  
Publications  9,900.00  
 15,520.30  
  WT/BFA/W/116  
 Page 59 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  14) Regional Workshop on T extiles and Clothing for Central American and Caribbean 
Countries, Santo Domingo, Dominican Republic, 19 -21 March 2003 - TDDA20051  
 
Airfare  19,928.00  
Subsistence  7,486.25  
Hotel  12,585.62  
Personnel  4,455.00  
Coffee Breaks  3,911.08  
Conference Room  1,223. 46 
Miscellaneous  198.31  
 49,787.72  
 
15) Regional Workshop on Trade Negotiations Skills for Asian and Pacific Islands Countries, 
Taipei, Chinese Taipei, 25 -28 March 2003 - TDDA20053  
 
Airfare  45,337.06  
Subsistence  14,530.90  
Hotel  10,056.32  
Miscellaneous  215.49 
 70,139.77  
 
16) Workshop on the Establishment of Free Trade Agreements between Countries in the 
Balkans, Paris, France, 25 -26 February 2003 - TDDA20057  
 
Airfare  292.00  
Subsistence  491.00  
 783.00  
 
 
17) Regional Workshop on EMC / EMI, Geneva, 23 -24 April 2 003 - TDDA20058  
 
Airfare  41,200.00  
Subsistence  8,330.00  
Hotel  10,090.94  
 59,620.94  
 
18) Regional Workshop on Market Access and the Integrated Data Base for some Selected 
Asian and Central Asian Countries, Colombo, Sri Lanka, 1 -4 April 2003 - TDDA20059  
 
Airfare 50,901.61  
Subsistence  15,357.70  
Hotel  8,952.68  
Coffee Breaks  1,590.17  
Miscellaneous  317.78  
Transfer from Fund TFI01  -38,559.97  
Transfer from Fund TFR02  -38,559.97  
 0.00 
 WT/BFA/W/116  
Page 60 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  19) Regional Workshop on Government Procurement for Asian Countries, Manila, 
Philippines, 20 -23 May 2003 - Postponed - TDDA20060  
 
Hotel  6,873.46  
Conference Room  2,632.50  
Miscellaneous  189.13  
 9,695.09  
 
20) Regional Workshop on Technical Barriers to Trade (TBT) for SADC Member Countries, 
Maputo, Mozambique, 6 -8 May 2003 - TDDA20065  
 
Airfare  53,689.50  
Subsistence  22,248.32  
Hotel  21,709.30  
Coffee Breaks  1,720.72  
Equipment  2,260.50  
Miscellaneous  503.60  
Transfer from Fund TBE01  -90,818.91  
 11,313.03  
 
21) Sixth Geneva Week Meeting for Non -Resident WTO Member and Observer Countries, 
Geneva, 14 -18 July 2003 - TDDA20067  
 
Airfare  15,621.40  
Subsistence  6,010.10  
Hotel  18,106.18  
 39,737.68  
 
22) National Workshop on Anti -dumping and CVD Calculations, Pretoria, South Africa, 
25-27 February 2003 - TDDA20068  
 
Airfare  3,938.50  
Subsistence  1,622.5 0 
 5,561.00  
 
23) UNCTAD / WTO Regional Workshop on Competition Policy for Asia / Pacific, Kuala 
Lumpur, Malaysia, 26 -27 February 2003 - TDDA20069  
 
Airfare  3,880.50  
Subsistence  681.50  
 4,562.00  
 
24) 3rd Tokyo International Conference on African Development (TI CAD) Senior Official 
Level Preparatory Meeting, Addis Ababa, Ethiopia, 3 -4 March 2003 - TDDA20072  
 
Airfare  4,154.00  
Subsistence  1,204.70  
 5,358.70  
  WT/BFA/W/116  
 Page 61 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  25) National Workshop on Agriculture and SPS, Caracas, Venezuela, 11 -12 March 2003  
- TDDA20073  
 
Airfare  5,014.50 
Subsistence  1,530.70  
 6,545.20  
 
26) National Workshop on Trade and Investment, Rabat, Morocco, 18 -20 March 2003  
- TDDA20074  
 
Airfare  2,785.00  
Subsistence  2,325.40  
 5,110.40  
 
27) National Workshop on Trade in Services, Antigua and Barbuda, 25 -27 March 2 003  
- TDDA20075  
 
Airfare  6,040.50  
Subsistence  3,755.65  
 9,796.15  
 
28) National Workshop on Trade in Services, Barbados, 1 -3 April 2003 - TDDA20076  
 
Airfare  4,637.00  
Subsistence  4,610.05  
 9,247.05  
 
29) National Workshop on Trade Negotiations Skills, Conakry,  Guinea, 8 -11 April 2003  
- TDDA20077  
 
Airfare  4,260.50  
Subsistence  1,173.90  
 5,434.40  
 
30) Regional Workshop on Competition Policy for the Caribbean, Kingston, Jamaica, 
2-4 April 2003 - TDDA20080  
 
Airfare  8,133.00  
Subsistence  3,505.50  
 11,638.50  
 
31) Nation al Workshop on WTO Rules - Fisheries subsidies, Port of Spain, 
Trinidad  and Tobago, 3 -4 April 2003 - TDDA20087  
 
Airfare  2,104.25  
Subsistence  1,313.80  
 3,418.05  
 WT/BFA/W/116  
Page 62 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  32) Regional Workshop on Enhancing the Participation of Developing Countries in Standard 
Setting  Activities for Latin American Countries, Lima, Peru, 8 -10 April 2003  
- TDDA20089  
 
Airfare  6,954.00  
Subsistence  4,773.30  
Miscellaneous  27.00  
 11,754.30  
 
33) National Workshop on Trade and Investment, Buenos Aires, Argentina, 9 -11 April 2003  
- TDDA20099  
 
Airfare  6,934.75  
Subsistence  3,086.00  
 10,020.75  
 
34) National Workshop on Trade and Investment, Bogota, Colombia, 6 -8 April 2003  
- TDDA20100  
 
Airfare  6,934.75  
Subsistence  2,342.50  
 9,277.25  
 
35) WTO / UNCTAD Regional Workshop on Competition Policy for Afri ca, Nairobi, Kenya, 
8-9 April 2003 - TDDA20103  
 
Airfare  6,939.00  
Subsistence  1,802.00  
 8,741.00  
 
36) WTO / UNCTAD Regional Workshop on Competition Policy for Latin America, 
Sao Paulo, Brazil, 23 -25 April 2003 - TDDA20104  
 
Airfare  4,647.00  
Subsistence  446.5 0 
 5,093.50  
 
37) Regional Workshop on SPS for Select West African Countries, Cotonou, Benin, 
14-16 May 2003 - TDDA20115  
 
Airfare  24,443.31  
Subsistence  11,160.50  
Hotel  13,425.56  
Conference Room  4,830.00  
Coffee Breaks  4,357.89  
Publications  1,500.00  
Misce llaneous  1,393.46  
 61,110.72  
  WT/BFA/W/116  
 Page 63 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  38) Regional Workshop on Trade and Environment for English -speaking Countries, 
Cape  Town, South Africa, 19 -21 May 2003 - TDDA20118  
 
Airfare  61,302.00  
Subsistence  20,889.73  
Hotel  30,559.17  
Coffee Breaks  6,732.08  
Miscellaneous  1,084.68  
 120,567.66  
 
39) Regional Workshop on Textiles and Clothing for Asian and Pacific Countries, Hanoi, 
Vietnam, 9 -10 October 2003 - TDDA20119  
 
Airfare  34,982.30  
Subsistence  10,003.86  
Hotel  6,143.68  
Conference Room  1,036.20  
Miscellaneous  564.21  
 52,730.25  
 
40) National Workshop on Trade and Investment Issues, Nouakchott, Mauritania, 
4-5 May 2003 - TDDA20120  
 
Airfare  5,846.50  
Subsistence  458.80  
 6,305.30  
 
41) TPR Workshop, Banjul, Gambia, 5 -9 May 2003 - TDDA20121  
 
Airfare  9,404.00  
Subsistence  2,931.95  
 12,335.95  
 
42) Regional Workshop on Government Procurement for Geneva -based Delegations, Geneva, 
19 June 2003 - TDDA20122  
 
Airfare  27,300.75  
Subsistence  1,900.01  
Hotel  1,099.28  
 30,300.04  
 
43) Regional Workshop on Government Procurement for French -speaking African Countries, 
Dakar, Senegal, 8 -11 July 2003 - TDDA20123  
 
Airfare  103,914.77  
Subsistence  47,992.47  
Hotel  3,385.35  
Miscellaneous  333.97  
 155,626.56  
 WT/BFA/W/116  
Page 64 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  44) CPA / WTO Regional Workshop for African Parliamentarians, Cape Town, South Africa, 
19-22 May 2003 - TDDA20125  
 
Airfare  40,130.86  
Subsistence  3,627.65  
Miscellaneous  300.00  
 44,058.51  
 
45) Regional Workshop on Agriculture and Ongoing Negotiations for some Selected African 
Countries, Tunis, Tunisia, 5 -6 June 2003 - TDDA20126  
 
Airfare  16,918.00  
Subsistenc e 2,700.68  
Hotel  11,979.48  
Miscellaneous  97.44  
 31,695.60  
 
46) Regional Workshop on Dispute Settlement, Procedures and Practices, and DSU 
Negotiations for Caribbean Countries, Bridgetown, Barbados, 22 -25 April 2003  
- TDDA20127  
 
Airfare  7,652.00  
Subsisten ce 4,408.79  
 12,060.79  
 
47) Technical Workshop on TPR, Kigali, Rwanda, 23 June 2003 - TDDA20128  
 
Airfare  11,165.75  
Subsistence  5,762.00  
Personnel  9,100.00  
Miscellaneous  620.00  
 26,647.75  
 
48) Regional Workshop for Arab and Middle East Countries on Mainstrea ming Trade 
Priorities into Development Plans and PRSPs, Abu -Dhabi, United Arab Emirates, 
21-24 April 2003 - TDDA20129  
 
Airfare  5,881.00  
Subsistence  2,560.30  
 8,441.30  
 
49) Regional Workshop on Relationship between Trade and Investment, Geneva, 
13-14 June 2003 - TDDA20133  
 
Airfare  42,548.29  
Subsistence  13,300.00  
Hotel  14,445.08  
Miscellaneous  581.80  
Transfer from Fund TJP08  -42,423.29  
 28,451.88  
  WT/BFA/W/116  
 Page 65 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  50) Regional Workshop on Trade Agreements between Countries in the Balkans, Dubrovnik, 
Croatia, 23 May 2003 - TDD A20140  
 
Airfare  2,034.00  
Subsistence  858.55  
 2,892.55  
 
51) Conference on the Future of Textiles and Clothing after 2005, Brussels, Belgium, 
5-6 May 2003 - TDDA20142  
 
Airfare  2,304.00  
Subsistence  2,294.90  
 4,598.90  
 
52) National Workshop on Trade and Investme nt, Kuala Lumpur, Malaysia, 20 -21 May 2003 
- TDDA20143  
 
Airfare  6,777.00  
Subsistence  1,855.10  
 8,632.10  
 
53) Conference between Government, Business and Civil Society on WTO Membership, 
Kiev, Ukraine, 2 -3 June 2003 - TDDA20149  
 
Airfare  1,325.25  
Subsistence  438.00  
 1,763.25  
 
54) Regional Workshop on Trade and Competition Policy, Budapest, Hungary, 
17-18 July 2003 - TDDA20153  
 
Airfare  46,400.49  
Subsistence  17,280.60  
Hotel  15,029.72  
Conference Room  847.28  
Coffee Breaks  945.20  
Miscellaneous  179.63  
 80,682.9 2 
 
55) FAO / NACA Regional Workshop on Market Access and Quality Requirements of 
Fisheries Export Markets, Manila, Philippines, 2 -6 June 2003 - TDDA20156  
 
Airfare  3,463.00  
Subsistence  1,072.50  
 4,535.50  
 
56) Meeting on International Tropical Timber Committee, Panama, 13 -15 May 2003  
- TDDA20158  
 
Airfare  7,837.50  
Subsistence  2,431.40  
 10,268.90  
 WT/BFA/W/116  
Page 66 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  57) National Workshop on Agriculture and Ongoing Negotiations, Jakarta, Indonesia, 
26 May 2003 - TDDA20161  
 
Airfare  3,511.75  
 
58) FES / WTO Regional Workshop for African Civ il Society, Cape Town, South Africa, 
23-24 May 2003 - TDDA20162  
 
Airfare  23,504.40  
Subsistence  9,234.04  
Personnel  3,333.38  
Miscellaneous  1,514.75  
 37,586.57  
 
59) Regional Workshop on Transparency in Government Procurement for Latin America, 
Buenos Aires, Argentina, 28 -30 July 2003 - TDDA20163  
 
Airfare  7,531.90  
Subsistence  6,300.30  
 13,832.20  
 
60) Ministerial Conference on Commodities, Dakar, Senegal, 9 -14 June 2003 - TDDA20169  
 
Airfare  721.00  
 
61) WTO / UNCTAD Regional Workshop on Competition Policy for Centra l and Eastern 
Europe, Tashkent, Uzbekistan, 5 -6 June 2003 - TDDA20171  
 
Airfare  5,066.00  
Subsistence  582.40  
 5,648.40  
 
62) WTO / UNESCAP Regional Training Workshop on Multilateral Negotiations on 
Agriculture in the WTO, Bangkok, Thailand, 21 -23 July 2003 - TDDA20172  
 
Airfare  20,735.73  
Subsistence  17,833.09  
Miscellaneous  1,287.86  
 39,856.68  
 
63) WTO / UNESCAP Regional Workshop on Accession Issues, Bangkok, Thailand, 
12-15 June 2003 - TDDA20177  
 
Airfare  3,647.00  
Subsistence  664.00  
 4,311.00  
 
64) National Worksho p on Trade in Services, Santo Domingo, Dominican Republic, 
16-18 June 2003 - TDDA20179  
 
Airfare  6,857.00  
Subsistence  2,736.15  
 9,593.15   WT/BFA/W/116  
 Page 67 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
65) IADB / WTO Regional Workshop on Competition Policy for Latin America, 
Buenos  Aires, Argentina, 18 -20 June 2003 - TDD A20184  
 
Airfare  19,643.80  
Subsistence  2,953.60  
 22,597.40  
 
66) Regional Workshop for Latin America on the Implementation of the SPS Agreement, 
Montevideo, Uruguay, 21 -23 July 2003 - TDDA20189  
 
Airfare  19,628.50  
Subsistence  12,011.60  
Hotel  4,528.40  
Public ations  1,500.00  
Miscellaneous  1,583.35  
 39,251.85  
 
67) Regional Workshop on the Implementation of the Textiles and Clothing Agreement for 
Selected African Countries (AGOA Members), Maseru, Lesotho, 28 -30 July 2003  
- TDDA20191  
 
Airfare  151,672.97  
Subsisten ce 36,112.08  
Hotel  29,694.77  
Personnel  1,632.00  
Conference Room  7,294.13  
Coffee Breaks  1,073.48  
Shipment  1,151.70  
Miscellaneous  542.69  
 229,173.82  
 
68) Regional Workshop on Market Access and the Integrated Data Base for East Asia and the 
Pacific, Manil a, Philippines, 14 -17 July 2003 - TDDA20192  
 
Airfare  89,076.35  
Subsistence  28,812.85  
Hotel  20,559.10  
Coffee Breaks  8,661.04  
Miscellaneous  558.71  
 147,668.05  
 
69) Regional Workshop on the SPS and TBT Agreements: establishment of Enquiry Points 
for OECS Co untries, Basseterre, St Kitts & Nevis, 22 -24 July 2003 - TDDA20193  
 
Airfare  11,893.37  
Subsistence  16,084.94  
Hotel  11,252.37  
Conference Room  1,900.79  
Coffee Breaks  3,341.52  
Miscellaneous  404.58  
 44,877.57  
 WT/BFA/W/116  
Page 68 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  70) National Workshop on Rules Negotiations and Safeguards, Islamabad, Pakistan, 
14-16 July 2003 - TDDA20196  
 
Airfare  3,333.00  
Subsistence  2,267.00  
 5,600.00  
 
71) National Workshop on Subsidy Disciplines and Countervailing Duty Investigations, 
Mexico, 30 June -2 July 2003 - TDDA20197  
 
Airfare  6,109.50  
Subsistence  3,583.40  
 9,692.90  
 
72) WTO / UNU/IAS Regional Workshop on University Professor -Training Programme on 
the WTO and Sustainable Development for Asia Pacific, Kuala Lumpur, Malaysia, 
6-9 October 2003 - TDDA20199  
 
Airfare  33,312.50  
Subsistence  18,760. 30 
Publications  21,845.00  
 73,917.80  
 
73) CPA / WTO Regional Workshop of Parliamentarians, Port of Spain, 
Trinidad  and Tobago, 28 -30 July 2003 - TDDA20202  
 
Airfare  16,496.22  
Subsistence  2,690.70  
Hotel  21,168.45  
 40,355.37  
 
74) Labelling Learning Event, Gene va, 21 -22 October 2003 - TDDA20207  
 
Airfare  154,614.91  
Subsistence  24,166.00  
Hotel  48,079.90  
Transfer from Fund TEU02  -21,778.64  
 205,082.17  
 
75) Regional Workshop on SPS, Abuja, Nigeria, 7 -9 October 2003 - Cancelled  
- TDDA20209  
 
Hotel  15,342.10  
Publica tions  900.00  
 16,242.10  
  WT/BFA/W/116  
 Page 69 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  76) Regional Workshop on SPS for some Selected African Countries, Kampala, Uganda, 
11-13 November 2003 - TDDA20210  
 
Airfare  30,131.80  
Subsistence  12,896.00  
Hotel  13,472.68  
Coffee Breaks  1,386.00  
Miscellaneous  1,515.56  
 59,402.04  
 
77) Regional Workshop on the Implementation of the Textiles and Clothing Agreement for 
ALADI Countries, Montevideo, Uruguay, 23 -25 September 2003 - TDDA20212  
 
Airfare  26,602.90  
Subsistence  20,013.50  
Miscellaneous  300.00  
 46,916.40  
 
78) Regional Workshop on SPS, Colombo, Sri Lanka, 9 -11 December 2003 - TDDA20214  
 
Airfare  41,909.61  
Subsistence  7,917.40  
Hotel  6,485.05  
Conference Room  2,864.06  
Publications  1,800.00  
Miscellaneous  549.52  
 61,525.64  
 
79) Meeting with Researchers to commence project on non -tariff  barriers in East Africa, 
Nairobi, Kenya, 27 August 2003 - TDDA20215  
 
Airfare  2,939.75  
Subsistence  1,106.40  
Personnel  30,000.00  
Miscellaneous  27.20  
 34,073.35  
 
80) Regional Workshop on Trade and Environment for French -speaking African Countries, 
Djibouti,  7-9 October 2003 - TDDA20219  
 
Airfare  119,135.06  
Subsistence  35,545.44  
Hotel  22,658.28  
Conference Room  1,920.01  
Coffee Breaks  3,080.00  
Miscellaneous  631.79  
 182,970.58  
 WT/BFA/W/116  
Page 70 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  81) Regional Workshop on Market Access and the Integrated Database for some Selecte d 
African Countries, Lusaka, Zambia, 13 -16 October 2003 - TDDA20222  
 
Airfare  46,801.95  
Subsistence  24,473.80  
Hotel  17,815.20  
Coffee Breaks  3,644.41  
Miscellaneous  393.33  
 93,128.69  
 
82) WIPO / WTO Workshop on Trade -related Intellectual Property Rights & T ransfer of 
Technology for all WTO and WIPO Member and Observer Countries, Geneva, 
17 November 2003 - TDDA20223  
 
Airfare  58,487.00  
Subsistence  5,703.00  
Hotel  3,027.42  
Coffee Breaks  916.00  
Transfer from WIPO  -42,258.00  
 25,875.42  
 
83) Regional Workshop on Trade and Environment for some Selected Caribbean and Latin 
American Countries, Montego Bay, Jamaica, 25 -27 November 2003 - TDDA20224  
 
Airfare  20,049.89  
Subsistence  6,682.25  
Hotel  10,023.81  
Conference Room  3,521.60  
 40,277.55  
 
84) Regional Workshop on Mar ket Access and the Integrated Database for Central Eastern 
European and Central Asian Countries, Istanbul, Turkey, 10 -13 November 2003  
- TDDA20229  
 
Airfare  42,298.00  
Subsistence  34,459.38  
Hotel  35,281.50  
Conference Room  4,251.78  
Coffee Breaks  5,850.00  
Miscellaneous  453.33  
 122,593.99  
 
85) Special Meeting of SPS Committee on the Operation of Enquiry Points, Geneva, 
27-31 October 2003 - TDDA20230  
 
Airfare  35,816.50  
Subsistence  9,198.00  
Hotel  12,916.71  
Coffee Breaks  1,700.70  
Miscellaneous  322.00  
 59,953.91  
  WT/BFA/W/116  
 Page 71 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  86) Regional Workshop for French -speaking African Countries, Geneva, 5 -7 November 2003 
- TDDA20234  
 
Airfare  46,098.50  
Subsistence  10,483.00  
Hotel  15,136.54  
Miscellaneous  845.70  
 72,563.74  
 
87) Regional Workshop on Customs Valuation for some Selected F rench -speaking African 
Countries, Ouagadougou, Burkina Faso, 1 -5 December 2003 - TDDA20236  
 
Airfare  18,489.75  
Subsistence  8,192.40  
Hotel  6,023.38  
Personnel  3,000.00  
Conference Room  1,535.74  
Coffee Breaks  3,542.11  
Miscellaneous  196.70  
 40,980.08  
 
88) Latin America Regional Workshop on WTO matters for University Professors, 
Buenos  Aires, Argentina, 27 -29 October 2003 - TDDA20237  
 
Airfare  6,970.23  
Subsistence  4,502.09  
Hotel  3,456.29  
 14,928.61  
 
89) WTO / INTAL Regional Workshop on Subsidy Disciplines for L atin American 
Countries, Quito, Ecuador, 17 -19 November 2003 - TDDA20238  
 
Airfare  14,828.48  
Subsistence  6,422.05  
Hotel  3,837.20  
Conference Room  732.00  
Coffee Breaks  960.75  
 26,780.48  
 
90) Regional Workshop on Trade and Environment for Central Eastern Eur opean and Central 
Asian Countries, Budapest, Hungary, 9 -11 December 2003 - TDDA20239  
 
Airfare  52,945.25  
Subsistence  29,361.20  
Hotel  26,851.60  
Conference Room  2,395.00  
Coffee Breaks  1,811.25  
Miscellaneous  1,096.60  
 114,460.90  
 WT/BFA/W/116  
Page 72 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  91) Regional Workshop on M arket Access and the Integrated Database for Central and South 
American Countries, Lima, Peru, 24 -27 November 2003 - TDDA20240  
 
Airfare  43,939.13  
Subsistence  27,237.19  
Hotel  11,986.08  
Coffee Breaks  1,749.99  
Shipment  1,011.78  
Equipment  2,000.01  
Miscel laneous  343.70  
Transfer from Fund TES04  -53,561.92  
 34,705.96  
 
92) Regional Workshop on Rules of Origin for Pacific Islands (FORSEC), Suva, Fiji, 
25-26 November 2003 - TDDA20244  
 
Airfare  28,461.86  
Subsistence  15,748.31  
Miscellaneous  1,399.38  
 45,609.55  
 
93) Regional Workshop on TBT Agreement for Pacific Islands (FORSEC), Suva, Fiji, 
27-28 November 2003 - TDDA20245  
 
Airfare  32,348.11  
Subsistence  17,459.71  
Miscellaneous  1,399.38  
 51,207.20  
 
94) JVI / WTO Regional Workshop on WTO Matters for University Professo rs, Vienna, 
Austria, 3 -5 December 2003 - TDDA20247  
 
Airfare  42,281.03  
Subsistence  16,915.06  
Hotel  12,698.72  
Conference Room  7,123.86  
Miscellaneous  753.37  
 79,772.04  
 
95) Regional Workshop on WTO Matters for University Professors and Academics from the 
Caribbean, Bridgetown, Barbados, 27 -29 November 2003 - TDDA20248  
 
Airfare  14,354.18  
Subsistence  8,515.92  
Hotel  11,259.16  
Personnel  2,400.00  
Conference Room  3,478.03  
Coffee Breaks  4,090.95  
Equipment  1,417.50  
Miscellaneous  298.39  
 45,814.13  
  WT/BFA/W/116  
 Page 73 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  96) INTAL / WTO Regional Workshop on Trade in Services for Latin American Countries, 
Buenos Aires, Argentina, 16 -18 December 2003 - TDDA20249  
 
Airfare  43,399.15  
Subsistence  17,480.29  
Hotel  7,200.34  
Miscellaneous  26.00  
 68,105.78  
 
97) National Workshop on Doha Develop ment Agenda Issues at Stake: Workshop for 
Ministers and Parliamentarians, Windhoek, Namibia, 10 -11 November 2003  
- TDDA20251  
 
Airfare  9,397.50  
Subsistence  1,788.90  
Miscellaneous  1,563.00  
 12,749.40  
 
98) Integrated Framework Retreat, Geneva, 4 -5 December 2 003 - TDDA20252  
 
Miscellaneous  1,026.95  
 
99) Twelfth Session of the Codex Committee on Food Import and Export Inspection and 
Certification System, Brisbane, Australia, 1 -5 December 2003 - TDDA20255  
 
Airfare  4,321.50  
Subsistence  3,033.45  
Publications  1,800.0 0 
Miscellaneous  492.10  
 9,647.05  
 
100) Regional Workshop on SPS, Colombo, Sri Lanka, 25 -27 November 2003 - Postponed  
- TDDA20258  
 
Miscellaneous  373.20  
 
TOTAL  3,675,289.37  
 
V. Information Technology Development  
 
1) Preparation of a "Toolkit for Negotiators",  Guatemala City, 7 -9 May 2003 - TDDA20081  
 
Airfare  6,617.50  
Subsistence  3,885.05  
 10,502.55  
 WT/BFA/W/116  
Page 74 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  2) Software Applications for Tariff Negotiations and Developing Training Functionalities 
for Technical Assistance Activities - TDDA20101  
 
Personnel  178,284.22  
 
3) Development of a "Toolkit for Negotiators" in Cooperation with the SIECA and the 
IADB, Geneva, 2003 - TDDA20178  
 
Airfare  8,226.50  
Subsistence  1,593.30  
Personnel  39,900.00  
Computer  39,000.00  
 88,719.80  
 
4) WTO Reference Centres - Free Internet Access for L DCs - TDDA29002  
 
Telecommunications  4,375.29  
 
5) Internet Connectivity for LDCs, Non -resident and Capacity -constrained Missions - 2003  
- TDDA29003  
 
Personnel  87,120.00  
Telecommunications  67,362.44  
Computer  -5,305.00  
 149,177.44  
 
6) Reference Centre, Yangoo n, Myanmar, 2003 - TDDA29004  
 
Airfare  11,821.75  
Subsistence  2,895.30  
Shipment  916.80  
Computer  22.00  
Transfer from Fund TFI01  -15,655.85  
 0.00 
 
7) Reference Centre, Panama, 10 -11 February 2003 - TDDA29005  
 
Airfare  3,536.40  
Subsistence  1,096.55  
Miscella neous  883.50  
Transfer from Fund TFR02  -5,516.45  
 0.00 
 
8) Reference Centre, Nouakchott, Mauritania, 2003 - TDDA29006  
 
Airfare  11,694.00  
Subsistence  1,711.50  
Shipment  1,032.22  
Computer  -22.00  
Publications  3,130.90  
 17,546.62   WT/BFA/W/116  
 Page 75 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  9) Reference Centre, Freetown , Sierra Leone, 2003 - TDDA29007  
 
Airfare  9,382.00  
Subsistence  1,828.20  
Shipment  2,318.20  
Computer  13,399.27  
Publications  1,659.21  
 28,586.88  
 
10) Reference Centre, Asmara, Eritrea, 2003 - TDDA29008  
 
Airfare  10,668.00  
Subsistence  1,186.30  
Shipment  832.10 
Computer  22.00  
Publications  1,351.21  
 14,059.61  
 
11) Reference Centre, Djibouti, 2003 - TDDA29009  
 
Airfare  7,401.00  
Subsistence  3,779.40  
Shipment  1,005.00  
Computer  -94.00  
 12,091.40  
 
12) Reference Centre, Bamako, Mali, 2003 - TDDA29010  
 
Airfare  8,311.0 0 
Subsistence  1,967.40  
Shipment  970.00  
Computer  -22.00  
Publications  2,878.90  
 14,105.30  
 
13) Reference Centre, Phnom Penh, Cambodia, 2003 - TDDA29011  
 
Airfare  9,094.00  
Subsistence  2,832.65  
Shipment  732.15  
Computer  4,788.00  
Publications  1,982.21  
 19,429.01  
 WT/BFA/W/116  
Page 76 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  14) Reference Centre, Addis -Ababa, Ethiopia, 2003 - TDDA29012  
 
Airfare  9,104.00  
Subsistence  3,414.80  
Shipment  761.20  
Computer  4,788.00  
Publications  1,738.92  
 19,806.92  
 
15) Reference Centre, N'djamena, Chad, 2003 - TDDA29013  
 
Airfare  13,243.50  
Subsistence  2,909.00  
Shipment  1,085.90  
Computer  4,187.00  
Publications  1,572.21  
 22,997.61  
 
16) Reference Centre, Lilongwe, Malawi, 2003 - TDDA29014  
 
Airfare  7,779.00  
Subsistence  2,489.50  
Shipment  798.40  
Computer  4,788.00  
Publications  2,514.21  
 18,369.11  
 
17) Reference Centre, Antananarivo, Madagascar, 2003 - TDDA29015  
 
Airfare  12,742.00  
Subsistence  2,117.50  
Shipment  867.35  
Computer  4,763.00  
Publications  991.50  
Transfer from Fund TFR02  -21,481.35  
 0.00 
 
18) Reference Centre, Lome, Togo, 2003 - TDDA29016  
 
Airfare  4,707.50  
Subsistence  1,185.50  
Publications  1,057.50  
Transfer from Fund TFR02  -6,950.50  
 0.00 
 
19) Reference Centre, St Petersburg & Moscow, Russian Federation, 2003 - TDDA29017  
 
Airfare  1,041.00  
Subsistence  1,374.10  
Publications  780.61  
 3,195.7 1 
  WT/BFA/W/116  
 Page 77 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  20) Reference Centre, Apia, Tonga, 2003 - TDDA29018  
 
Airfare  11,821.75  
Subsistence  2,524.95  
Shipment  1,384.20  
Computer  5,327.00  
 21,057.90  
 
21) Reference Centre, Mbabane, Swaziland, 2003 - TDDA29019  
 
Publications  1,245.71  
 
22) Reference Centre, Niamey, Nige r, 2003 - TDDA29020  
 
Airfare  11,589.00  
Subsistence  2,460.10  
Shipment  1,056.35  
Computer  4,319.27  
Publications  400.00  
 19,824.72  
 
23) Reference Centre, Thimphou, Bhutan, 2003 - TDDA29021  
 
Airfare  2,119.06  
Subsistence  2,403.85  
Shipment  1,156.50  
Computer  4,994.00  
Publications  1,154.92  
Transfer from Fund TFI01  -11,828.33  
 0.00 
 
24) Reference Centre, Dakar, Senegal, 2003 - TDDA29022  
 
Publications  1,562.40  
 
25) Reference Centre, Kathmandu, Nepal, 2003 - TDDA29026  
 
Airfare  8,193.50  
Subsistence  2,576.10  
Shipment  814.60  
Computer  5,031.27  
Publications  945.71  
Transfer from Fund TFI01  -17,561.18  
 0.00 
 WT/BFA/W/116  
Page 78 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  26) Reference Centre, Dhaka, Bangladesh, 2003 - TDDA29029  
 
Airfare  5,725.50  
Subsistence  -5,425.50  
Shipment  660.00  
Computer  4,634.00  
Publications  593.00  
 6,187.0 0 
 
27) Reference Centre, Kigali, Rwanda, 2003 - TDDA29031  
 
Airfare  8,792.50  
Subsistence  2,985.90  
Shipment  830.50  
Computer  4,763.00  
Publications  2,096.92  
 19,468.82  
 
28) Reference Centre, Mission of Djibouti in Geneva, 2003 - TDDA29033  
 
Computer  5,016.00  
Transfer from Fund TFR02  -5,016.00  
 0.00 
 
29) Reference Centre, Bangui, Central African Republic, 2003 - TDDA29034  
 
Airfare  12,890.00  
Subsistence  3,503.40  
Shipment  1,215.80  
Computer  4,981.00  
Publications  2,642.13  
Transfer from Fund TFR02  -25,232.33  
 0.00 
 
TOTAL  670,594.02  
 
VI. Training Courses  
 
1) WTO Advanced Training Program for Government Negotiators on the Doha 
Development Agenda, Cairo, Egypt, 19 -30 January 2003 - TDDA20001  
 
Airfare  91,734.25  
Subsistence  16,357.19  
Hotel  -3,149.20  
Conference Room  2,040.00  
Telephone  4,332.96  
Miscellaneous  451.74  
Reimbursement to the Arab 
Monetary Fund  28,519.72  
 140,286.66  
  WT/BFA/W/116  
 Page 79 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  2) WTO Advanced Training Program for Central Asian and Caucasus Countries, Tbilisi, 
Georgia, 24 March - 4 April 2003 - Postponed - replaced by the TDDA20141 - 
TDDA20002  
Airfare  -115,142.67  
Subsistence  3,144.72  
Hotel  -15,463.20  
Miscellaneous  78.98  
 -127,382.17  
 
3) 23rd Trade Policy Course, Workshop on Negotiating Techniques, BG, Geneva, 2003 - 
TDDA20005  
 
Personnel  8,000.00  
 
4) 24th Trade Policy Co urse, Workshop on Negotiating Techniques, BG, Geneva, 2003 - 
TDDA20006  
 
Personnel  6,000.00  
 
5) 26th Trade Policy Course, Workshop on Negotiating Techniques, BG, Geneva, 2003 - 
TDDA20007  
 
Personnel  8,000.00  
 
6) Second WTO - ADB - ECA Trade Policy Course, Abidja n, Côte d'Ivoire, TBC  
- Cancelled - TDDA20012  
 
Airfare  -205,855.00  
Subsistence  -204,227.00  
 -410,082.00  
 
7) Training of Trainers, Geneva, 20 March 2003 - TDDA20024  
 
Airfare  25,031.00  
Subsistence  5,696.00  
Hotel  4,440.12  
Transfer from Fund TCA02  -22,392. 23 
 12,774.89  
 
8) Fifth WTO / ESCAP Trade Policy Course on WTO Agreements and the Doha 
Development Agenda, Bangkok, Thailand, 18 -28 February 2003 - TDDA20026  
 
Airfare  18,567.41  
Subsistence  16,724.03  
Hotel  5,486.43  
Miscellaneous  2,160.11  
 42,937.98  
 WT/BFA/W/116  
Page 80 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  9) Regional Trade Policy Course for English -speaking African Countries, Nairobi, Kenya, 
7 April - 27 June 2003 - TDDA20029  
 
Airfare  157,619.13  
Subsistence  131,697.27  
Hotel  120,383.18  
Personnel  138,148.24  
Conference Room  2,630.19  
Hospitality  2,306.12  
Publi cations  8,640.00  
Insurance  6,846.50  
Reproduction  1,604.01  
Equipment  21,631.17  
Telephone, Internet  6,509.33  
Shipment  7,158.25  
Profit on Exchange  -3,509.01  
Miscellaneous  825.33  
 602,489.71  
 
10) Regional Trade Policy Course for Francophone Africa, Rabat,  Morocco, 
11-13 March  2003 - TDDA20040  
 
Airfare  5,181.60  
Subsistence  4,041.90  
 9,223.50  
 
11) 25th Trade Policy Course, Workshop on Negotiating Techniques, S, Geneva, 16 -19 June 
2003 - TDDA20043  
 
Personnel  6,000.00  
 
12) Training on the WTO at the Applied Econom ic Policy Course, Vienna, Austria, 
24-28 February 2003 - TDDA20046  
 
Airfare  1,399.00  
Subsistence  1,391.40  
 2,790.40  
 
13) Third WTO / FORSEC Trade Policy Course on WTO Agreements and the Doha 
Development Agenda, Port Moresby, Papua New Guinea, 3 -7 March 2003  - TDDA20048  
 
Airfare  64,421.26  
Subsistence  44,365.11  
Miscellaneous  3,233.95  
Transfer from Fund TNZ03  -112,020.32  
 0.00 
  WT/BFA/W/116  
 Page 81 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  14) National Trade Policy Course on Agriculture, Services, Notifications and Customs 
Valuation, Nouakchott, Mauritania, 23 -27 Februar y 2003 - TDDA20054  
 
Airfare  11,601.00  
Subsistence  1,942.75  
Publications  730.00  
 14,273.75  
 
15) Short Trade Policy Course for OIC Members, Jeddah, Saudi Arabia, 28 June – 
16 July 2003 - TDDA20061  
 
Airfare  37,186.95  
Subsistence  9,091.20  
Publications  3,902. 60 
 50,180.75  
 
16) WTO / UNESCAP Advanced Training Programme for 29 Asian and Pacific Government 
Officials, Beijing, China, 31 March -11 April 2003 - Postponed - TDDA20070  
 
Airfare  65,322.62  
Subsistence  20,353.59  
Hotel  30,434.80  
Miscellaneous  513.68  
Cont ribution from ESCAP  -29,156.17  
 87,468.52  
 
17) Dispute Settlement Course, English - One week - Geneva, 30 June - 4 July 2003  
- TDDA20078  
 
Airfare  7,774.50  
Subsistence  3,500.00  
Hotel  5,245.17  
Publications  2,276.40  
Miscellaneous  382.49  
Transfer from Fund  TCA02  -19,178.56  
 0.00 
 
18) Orientation and preparation discussions for the Second Trade Policy Course (in Nairobi, 
Kenya), Geneva, 17 -21 March 2003 - TDDA20091  
 
Airfare  108,857.50  
Subsistence  31,180.00  
Hotel  11,082.09  
Hospitality  3,375.00  
Publications  2,858.00  
 157,352.59  
 WT/BFA/W/116  
Page 82 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  19) National Trade Policy Course on Agriculture, Services and Non -Tariffs measures, 
Conakry, Guinea, 26 -28 March 2003 - TDDA20093  
 
Airfare  3,414.50  
Subsistence  686.00  
 4,100.50  
 
20) Short Trade Policy Course for CEMAC Members, Brazzavil le, Congo, 2 -5 June 2003  
- TDDA20094  
 
Airfare  7,669.50  
Subsistence  1,969.60  
Publications  1,290.00  
 10,929.10  
 
21) National Trade Policy Course, Tunis, Tunisia, 28 April - 7 May 2003 - TDDA20095  
 
Airfare  4,460.00  
Subsistence  3,569.90  
Publications  3,227.0 0 
 11,256.90  
 
22) WTO / UNCTAD Intensive Training Course on Trade and Investment for English -
speaking Africa, Pretoria, South Africa, 23 -26 March 2003 - TDDA20096  
 
Airfare  3,500.50  
Subsistence  778.00  
 4,278.50  
 
23) National Trade Policy Course, Havana, Cuba, 7-11 April 2003 - TDDA20109  
 
Airfare  7,981.00  
Subsistence  4,390.60  
Publications  1,600.00  
 13,971.60  
 
24) WTO Advanced Training Programme on the Doha Development Agenda, Johannesburg, 
South Africa, 16 -27 June 2003 - TDDA20124  
 
Airfare  85,673.05  
Subsistence  34,495.40  
Hotel  150,697.53  
Publications  5,290.00  
Miscellaneous  487.48  
 276,643.46  
  WT/BFA/W/116  
 Page 83 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  25) Advanced Training Program for Central Asian and Caucasus Countries, Tbilisi, Georgia, 
30 June - 11 July 2003 (= TDDA20002 postponed) - TDDA20141  
 
Airfare  64,318.20  
Subsistence  38,886.85  
Hotel  28,518.60  
Coffee Breaks  1,862.50  
Miscellaneous  1,379.45  
 134,965.60  
 
26) Training of Trainers for Asia and the Pacific, Sydney, Australia, 9 -30 May 2003  
- TDDA20144  
 
Airfare  68,822.65  
Subsistence  54,666.30  
Coffee Breaks  1,079 .00 
Miscellaneous  195.00  
 124,762.95  
 
27) UNCTAD Intensive Training Course on Trade and Investment for French -speaking 
Africa, Cairo, Egypt, 13 -14 May 2003 - TDDA20146  
 
Airfare  1,961.00  
Subsistence  787.70  
 2,748.70  
 
28) National Trade Policy Course, Moscow, Russian Federation, 20 -23 May 2003  
- TDDA20147  
 
Airfare  3,211.75  
Subsistence  1,698.75  
Personnel  2,143.75  
Miscellaneous  1,297.50  
 8,351.75  
 
29) National Trade Policy Course, Kiev, Ukraine, 2 -6 June 2003 - TDDA20148  
 
Airfare  1,325.25  
Subsistence  269.00  
 1,594.25  
 WT/BFA/W/116  
Page 84 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  30) WTO / OAS Advanced Trade Policy Course on Multilateral and Regional Trade Issues 
for the Americas, University of the West Indies, Barbados, 16 -27 June 2003  
- TDDA20164  
 
Airfare  44,965.15  
Subsistence  41,693.46  
Hotel  29,296.50  
Personnel  1,969 .80 
Miscellaneous  3,706.43  
Unforeseen  273.00  
 121,904.34  
 
31) WTO / OAS Advanced Trade Policy Course on Multilateral and Regional Trade Issues 
for the Americas, Georgetown University in Washington, USA, 30 June - 11 July 2003  
- TDDA20165  
 
Airfare  17,569.6 2 
Subsistence  31,571.55  
Hotel  35,447.10  
Personnel  3,470.70  
Miscellaneous  279.76  
Unforeseen  210.00  
Transfer from Fund TES04  -66,960.49  
 21,588.24  
 
32) WTO / IDLO Trade Law Course for French -speaking African Countries, Ouagadougou, 
Burkina Faso, 9 -11 Jun e 2003 - TDDA20173  
 
Airfare  5,154.00  
Subsistence  1,052.80  
 6,206.80  
 
33) National Trade Policy Course, Vientiane, Laos, 16 -19 June 2003 - TDDA20174  
 
Airfare  6,992.50  
Subsistence  2,950.90  
 9,943.40  
 
34) Briefing for High -Level Officials of Least -Developed Cou ntries, Geneva, 
19-21 August  2003 - TDDA20182  
 
Airfare  219,011.56  
Subsistence  42,594.00  
Hotel  52,952.02  
 314,557.58  
  WT/BFA/W/116  
 Page 85 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  35) DDA Advanced Training Course for French -speaking African Senior Officials, 
Ouagadougou, Burkina Faso, 28 July -8 August 2003 - TDDA2018 6 
 
Airfare  101,054.00  
Subsistence  41,211.20  
Hotel  63,705.00  
Personnel  4,200.00  
Coffee Breaks  4,067.36  
Miscellaneous  398.90  
Transfer from Fund TFR02  -112,716.49  
 101,919.97  
 
36) Participation of Congo (Inactive Member) to a Short Trade Policy Course for  French -
speaking African Countries financed through the WTO Regular Budget, Geneva, 14 July 
- 1 August 2003 - TDDA20201  
 
Subsistence  2,400.00  
Hotel  3,388.00  
Miscellaneous  65.16  
 5,853.16  
 
37) Short Trade Policy Course for Africa, Accra, Ghana, 13 -24 Octobe r 2003 - TDDA20205  
 
Airfare  161,666.36  
Subsistence  87,180.22  
Hotel  136,345.40  
Personnel  37,230.30  
Conference Room  36,432.00  
Reproduction  6,501.87  
Publications  11,740.00  
Miscellaneous  1,081.33  
Transfer from Fund TBE02  -231,765.00  
Transfer from Fund  TUS06  -246,412.48  
 0.00 
 
38) Advanced Course for Government Negotiators on the Doha Development Agenda, 
Beijing, China, 27 October - 1 November 2003 - TDDA20206  
 
Airfare  108,912.63  
Subsistence  22,382.77  
Hotel  63,273.98  
Conference Room  22,042.82  
Miscella neous  1,658.90  
Contribution from ESCAP  -51,314.91  
 166,983.19  
 WT/BFA/W/116  
Page 86 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  39) Trade Law Course for ALADI Countries, Montevideo, Uruguay, 20 -31 October 2003  
- TDDA20213  
 
Airfare  39,301.57  
Subsistence  67,080.31  
Personnel  1,200.00  
Publications  960.00  
Miscellaneous  704.00  
Transfer from Fund TES04  -84,696.70  
 24,549.18  
 
40) 6th Specialized Course on WTO Dispute Settlement Rules and Procedures, Geneva, 
29 September - 3 October 2003 - TDDA20225  
 
Airfare  5,832.00  
Subsistence  2,900.00  
Hotel  3,191.02  
Publications  1,050.0 0 
Miscellaneous  508.65  
Transfer from Fund TCA02  -13,481.67  
 0.00 
 
41) Training Course on the WTO Agreements for OECS Member Countries, Kingston, 
St. Vincent & the Grenadines, 29 September - 3 October 2003 - TDDA20226  
 
Airfare  11,406.18  
Subsistence  12,614. 26 
Hotel  4,143.25  
Conference Room  1,980.00  
Coffee Breaks  1,528.96  
Miscellaneous  666.21  
 32,338.86  
 
42) AMF / WTO Training of Trainers for Arab and Middle East Countries, Doha, Qatar, 
30 November - 11 December 2003 - TDDA20235  
 
Airfare  63,578.68  
Subsiste nce 53,852.17  
Hotel  13,705.56  
Personnel  1,721.28  
Insurance  1,759.56  
Coffee Breaks  1,759.56  
Publications  3,024.00  
Miscellaneous  2,933.04  
 142,333.85  
  WT/BFA/W/116  
 Page 87 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  43) Sixth WTO / ESCAP Trade Policy Course on WTO Agreements and the Doha 
Development Agenda, Manila, P hilippines, 10 -21 November 2003 - TDDA20243  
 
Airfare  46,174.35  
Subsistence  45,533.50  
Miscellaneous  4,050.00  
 95,757.85  
 
44) 7th Specialised Course on WTO Dispute Settlement Rules and Procedures, Geneva, 
1-5 December 2003 - TDDA20246  
 
Airfare  24,675.50  
Subsistence  11,600.00  
Hotel  11,603.68  
Publications  1,050.00  
Miscellaneous  519.48  
Transfer from Fund TCA02  -49,448.66  
 0.00 
 
45) National Trade Policy Course, Amman, Jordan, 14 -19 December 2003 - TDDA20254  
 
Airfare  4,915.00  
Subsistence  2,402.00  
Publication s 600.00  
 7,917.00  
 
TOTAL  2,255,771.31  
 
VII. Human Resources - Temporary Assistance  
 
1) Intern for the Mission of Morocco, M, Geneva, 24 March – 26 October 2003 - 
TDDA20083  
 
Airfare  931.50  
Internship  20,612.90  
 21,544.40  
 
2) Intern for the Mission of Sri Lanka, N, Geneva, 1 April – 30 September 2003 - 
TDDA20088  
 
Airfare  2,551.00  
Internship  18,000.00  
 20,551.00  
 
3) Intern for the Coordinator of the ACP Group, O, 1 May 2003 – 30 April 2004 - 
TDDA20116  
 
Internship  18,000.00  
 WT/BFA/W/116  
Page 88 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  4) Intern for the Geneva Office of t he ACP Group, P, 1 May – 31 October 2003 - 
TDDA20117  
 
Airfare  2,815.44  
Internship  18,380.65  
 21,196.09  
 
5) Intern for the Mission of Trinidad and Tobago, Q, 26 May - 28 November 2003 - 
TDDA20150  
 
Airfare  3,404.75  
Internship  16,300.00  
 19,704.75  
 
6) Intern for the Mission of Bangladesh, R, 1 July - 31 December 2003  
- TDDA20151  
 
Airfare  4,010.50  
Internship  18,000.00  
 22,010.50  
 
7) Intern for the Mission of India, S, 1 July - 31 December 2003  
- TDDA20175  
 
Airfare  4,638.00  
Internship  18,000.00  
 22,638.00  
 
TOTAL  145,644.74  
 
VIII.  Miscellaneous  
 
1) Trade Policy Review on the Maldives, Geneva, Switzerland, 13 -17 January 2003  
- TDDA20014  
 
Airfare  4,448.20  
Subsistence  1,605.40  
 6,053.60  
 
2) Meetings with Government Ministers regarding the setting up of a joint W TO / Singapore 
Trade Policy Course, Singapore, 3 -4 April 2003 - Cancelled - TDDA20097  
 
Airfare  5,677.25  
  WT/BFA/W/116  
 Page 89 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  3) Thirteenth Session of the High -Level Committee on the Review of Technical Cooperation 
among Developing Countries, New -York, USA, 26 -29 May 2003 - TDD A20145  
 
Airfare  2,925.00  
Subsistence  3,411.00  
 6,336.00  
 
4) Board Meeting of the JVI, Vienna, Austria, 16 -17 May 2003 - TDDA20159  
 
Airfare  1,585.50  
Subsistence  813.80  
 2,399.30  
 
5) Orientation and Preparation Discussions for the Trade Policy Course (In Jam aica, 
February - April 2004), Geneva, 21 -22 August 2003 - TDDA20211  
 
Subsistence  1,248.01  
Hotel  776.60  
 2,024.61  
 
6) Integrated Framework "Brochure", Geneva, September 2003 - TDDA20228  
 
Personnel  3,000.00  
Printing  10,970.00  
 13,970.00  
 
7) Glossy Brochure o n the second Joint WTO/OECD Report on Trade -Related Technical 
Assistance and Capacity Building for the 5th WTO Ministerial Conference, Cancun, 
Mexico - TDDA20250  
 
Printing  9,260.00  
 
8) Cancun Ministerial Conference Exhibition on Technical Cooperation Activit ies.  
- TDDA20260  
 
Personnel  5,500.00  
Printing  10,332.00  
 15,832.00  
 
9) Doha Development Agenda Global Trust Fund - Miscellaneous - TDDA29999  
 
Airfare  -13,557.96  
 
TOTAL  47,994.80  
 WT/BFA/W/116  
Page 90 
 
 
TDDA2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
TOTAL EXPENDITURES  8,646,812.34  
Overhead fees  1,124,085.60  
 
TOTAL EXP ENDITURES  9,770,897.94  
 
BALANCE IN FAVOUR OF DONORS  13,111,533.63  
 
 
BALANCE PER DONOR  
 
Australia  343,372.71  
Austria  246,279.44  
Belgium  52,604.31  
Canada  424,518.55  
Denmark  355,693.19  
European Commission  -218,536.59  
France  908,169.12  
Germany  973,307 .64 
Hong Kong  218,086.28  
Ireland  101,397.74  
Italy 1,233,999.19  
Japan  803,451.01  
Korea (Republic of)  257,927.82  
Luxembourg  119,151.53  
Netherlands  953,168.76  
Norway  993,916.11  
Sweden  2,429,306.59  
Switzerland  563,094.96  
Taipei (Chinese)  295,762.51  
United Kingdom  689,157.28  
United States  1,367,705.47  
 
TOTAL BALANCES PER DONOR  13,111,533.63  
  WT/BFA/W/116  
 Page 91 
 
 
TDDA3  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  DOHA DEVELOPMENT AGENDA GLOBAL TRUST FUND - TDDA3  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Contributions Current Year  255,660.01  
Sweden  255,660.01  
 
TOTAL FUNDS  255,660.01  
 
 
EXPENDITURES  
 
I. Regional Seminars  
 
1) Regional Seminar on Trade in Services for Arab and Middle East Countries, Amman, 
Jordan, 19 -21 January 2004 - TDDA30002  
 
Hotel  10,333.31  
Contribution of the Arab Monetary 
Fund  -46,919.74  
 -36,586.43  
TOTAL  -36,586.43  
 
II. Workshops, Conferences, Symposia  
 1 Workshop on Domestic Regulation, Geneva, 29 -30 March 2004 - Belgium  
- TDDA30009  
Contribution of Belgium  -185,280.00  
 
TOTAL  -185,280.00  
 WT/BFA/W/116  
Page 92 
 
 
TDDA3  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  III. Training Courses  
 1) Regional Trade Policy Course for English -Speaking Caribbean Countries, Kingston, 
Jamaica, 2 February - 23 April 2004 - TDDA30001  
Publications  6,421.90  
 
TOTAL  6,421.90  
TOTAL EXPENDITURES  -215,444.53  
Overhead  fees -28,007.79  
 
TOTAL EXPENDITURES  -243,452.32  
BALANCE IN FAVOUR OF DONORS  499,112.33  
  WT/BFA/W/116  
 Page 93 
 
 
TDE01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  GERMANY - TRADE POLICY REVIEWS - TDE01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  198,085.80  
 
Interests on Investment  3,880.34  
 
Contributions Current Year  271,495.99  
 
TOTAL FUNDS  473,462.13  
 
EXPENDITURES  
I. Human Resources - Temporary Assistance  
 
1) Preparation of TPR Reports, Geneva, 01 August 2002 - 31 July 2004 - TDE010005  
Base Salary  103,824.00  
Pension  3,600.00  
Death & invalid Insurance  3,648.00  
Health Insurance  3,218.40  
 114,290.40  
 
TOTAL  114,290.40  
 
 
 
TOTAL EXPENDITURES  114,290.40  
Overhead fees  14,857.75  
 
TOTAL EXPENDITURES  129,148.15  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF GERMANY  344,313.98  
 WT/BFA/W/116  
Page 94 
 
 
TES02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  SPAIN TRUST FUND FOR A SHORT TRADE POLICY COURSE FOR  
ALADI MEMBERS - TES02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 200 3 
(IN SWISS FRANCS)  
 
 
FUNDS  
Opening Balance as at 1 January 2003   21,781.41  
 
 Contributions Transfer to Fund TES03  -21,781.41  
 
 
TOTAL FUNDS  0.00 
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF SPAIN  0.00 
  WT/BFA/W/116  
 Page 95 
 
 
TES03  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  SPAIN TRUST FUND FOR TECHNICAL ACTIVITIES FOR SOUTH AMERICAN  
AND CARIBBEAN COUNTRIES - TES03  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
Opening Balance as  at 1 January 2003  0.00 
 
Interests on Investment  516.09  
 
Contributions Current Year  73,050.00  
 
Contributions Transfer From Fund TES02  21,781.41  
 
TOTAL FUNDS  95,347.50  
 
 
EXPENDITURES  
 
I. Regional Seminars  
 
1) Regional Seminar on Trade Facilitations for La tin American and Caribbean Countries, 
San Jose, Costa Rica, 26 -28 August 2003 - TES030001  
 
Transfer to project TDDA20203  84,378.32  (1) 
 
TOTAL  84,378.32  
 
 
 
TOTAL EXPENDITURES  84,378.32  
Overhead fees  10,969.18  
 
TOTAL EXPENDITURES  95,347.50  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF SPAIN  0.00 
 
 
(1) The total cost of this activity is as follows:  
Airfare  78,922.67  
Subsistence  31,417.11  
Hotel  24,094.61  
Personnel  3,876.00  
Coffee Breaks  4,021.32  
Equipment  2,014.72  
Miscellaneous  632.59  
 144,979.02  
 WT/BFA/W/116  
Page 96 
 
 
TES04  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  CON TRIBUTION OF SPAIN FOR TECHNICAL ASSISTANCE ACTIVITIES  
IN FAVOUR OF LATIN A MERICAN COUNTRIES IN  2003 - TES04  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Interests on Investment  447.59  
 
Contributions Current Year  231,450.00  
 
TOTAL FUNDS  231,897.59  
 
EXPENDITURES  
I. Workshops, Conferences, Symposia  
 
1) Regional Workshop on Market Access and the Integrated Database for Central and South 
American Countries, Lima, Peru, 24 -27 November 2003 - TES040001  
 
Transfer to project TDDA20240  53,561.92  (1) 
 
TOTAL  53,561.92  
 
II. Training Courses  
 
1.) WTO / OAS Advanced Trade Policy Course on Multilateral and Regional Trade Issues 
for the Americas, Georgetown University in Washington, USA, 30 June - 11 July 2003  
- TES040002  
 
Transfer to project TDDA20165  66,960.49  (2) 
   
 
2.) Trade Law Course for ALADI Countries, Montevideo, Uruguay, 20 -31 October 2003  
- TES040003  
 
Transfer to project TDDA20213  84,696.70  (3) 
 
TOTAL  151,657.19  
 
  WT/BFA/W/116  
 Page 97 
 
 
TES0 4 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
TOTAL EXPENDITURES  205,219 .11 
Overhead fees  26,678.48  
 
TOTAL EXPENDITURES  231,897.59  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF SPAIN  0.00 
 
 
 
(1) The total cost of this activity is as follows:  
Airfare  43,939.13  
Subsistence  27,237.19  
Hotel  11,986.08  
Coffee Breaks  1,749.99  
Shipm ent 1,011.78  
Equipment  2,000.01  
Miscellaneous  343.70  
 88,267.88  
 
(2) The total cost of this activity is as follows:  
Airfare  17,569.62  
Subsistence  31,571.55  
Hotel  35,447.10  
Personnel  3,470.70  
Miscellaneous  279.76  
Unforeseen  210.00  
 88,548.73  
 
(3) The total cost of this activity is as follows:  
Airfare  39,301.57  
Subsistence  67,080.31  
Personnel  1,200.00  
Publications  960.00  
Miscellaneous  704.00  
 109,245.88  
 WT/BFA/W/116  
Page 98 
 
 
TEU02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  EUROPEAN COMMISSION - LABELLING EVENT - TEU02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Contributions Current Year  69,705.00  
European Commission  69,705.00  
 
TOTAL FUNDS  69,705.00  
 
 
EXPENDITURES  
 
I. Workshops, Conferences, Symposia  
 
1) Labelling Learning Event, Geneva, 21 -22 October 2003 - TEU020001  
 
Transfer to Project TDDA20207  21,778.64 1 
 
TOTAL  21,778.64  
 
TOTAL EXPENDITURES  21,778.64  
Overhead fees  2,831.22  
 
TOTAL EXPENDITURES  24,609.86  
 
BALANCE IN FAVOUR OF THE EUROPEAN COMMISSION  45,095.14  
 
                                                      
1 The total cost of this project as been as follows:  
 
Airfare  154,614.91  
Subsistence  24,166.00  
Hotel  48,079.90  
 226,860.81  
 
The contribution agreement limited in Article 3.2 the European Commission contribution to 9.6% of 
the total cost.   WT/BFA/W/116  
 Page 99 
 
 
TFI01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  FINLAND - CONTRIBUTI ON TO THE GLOBAL TRU ST FUND - 2000 - TFI01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  496,146.73  
 
Interests on Investment  2,619.56  
  
TOTAL FUNDS  498,766.29  
 
EXPENDITURES  
I. Regional Semin ars 
 
1) Regional Seminar on Trade and Investment for WTO French -speaking African Countries, 
Djibouti, 27 -28 January 2003 - TFI010029  
 
Transfer to project TDDA20004  40,903.79  (1) 
   
 
2) Regional Seminar on Investment for English -Speaking African Countries, Gabo rone, 
Botswana, 4 -5 February 2003 - TFI010030  
 
Transfer to project TDDA20009  24,235.52  (2) 
   
 
3) WTO / ESCAP Regional Seminar on Dispute Settlement Procedures and Practices for 
Asian and Pacific Islands Countries, Ulaanbaatar, Mongolia, 10 -13 March 2003  
- TFI010031  
 
Transfer to project TDDA20042  32,945.02  (3) 
   
 
4) Regional Seminar on Trade and Competition Policy for French and English -speaking 
African Countries, Nairobi, Kenya, 10 -11 July 2003 - TFI010032  
 
Transfer to project TDDA20157  183,754.45  (4) 
   
 
5) Regional Seminar on Customs Valuation for some Selected African Countries, Nairobi, 
Kenya, 17 -21 March 2003 - TFI010035  
 
Transfer to project TDDA20032  16,721.78  (5) 
 
TOTAL  298,560.56  
 WT/BFA/W/116  
Page 100 
 
 
TFI01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  II. Workshops, Conferences, Symposia  
 
1) Regional Workshop on Technic al Barriers to Trade (TBT) for the English -Speaking 
African Countries, Windhoek, Namibia, 25 -27 February 2003 - TFI010033  
 
Transfer to project TDDA20022  59,220.21  (6) 
   
 
2) Regional Workshop on Market Access and the Integrated Data Base for some Selected 
Asian and Central Asian Countries, Colombo, Sri Lanka, 1 -4 April 2003 - TFI010034  
 
Transfer to project TDDA20059  38,559.97  (7) 
   
TOTAL  97,780.18  
 
III. Information Technology Development  
 
1) Reference Centre, Yangon, Myanmar, 2003 - TFI019002  
 
Airfare  11,821.75  
Subsistence  2,895.30  
Shipment  916.80  
Computer  22.00  
Transfer to project TDDA29004  15,655.85  
 
2) Reference Centre, Thimphou, Bhutan, 2003 - TFI019003  
 
Airfare  2,119.06  
Subsistence  2,403.85  
Shipment  1,156.50  
Computer  4,994.00  
Publications  1,154.9 2 
Transfer to project TDDA29021  11,828.33  
 
3) Reference Centre, Kathmandu, Nepal, 2003 - TFI019004  
 
Airfare  8,193.50  
Subsistence  2,576.10  
Shipment  814.60  
Computer  5,031.27  
Publications  945.71  
Transfer to project TDDA29026  17,561.18  
 
 
TOTAL  45,045.36  
  WT/BFA/W/116  
 Page 101 
 
 
TFI01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
TOTAL EXPENDITURES  441,386.10  
Overhead fees  57,380.19  
 
TOTAL EXPENDITURES  498,766.29  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FINLAND  0 
 
 
 
(1) The total cost for this activity is as follows:  
Airfare  73,458.00  
Subsistence  15,117.03  
Hotel  -9,716.73  
Conference Room  2,753.82  
Miscellaneous  195.46  
 81,807.58  
 
(2) The total cost for this activity is as follows:  
Airfare  42,823.44  
Subsistence  7,613.03  
Hotel  -7,206.33  
Conference Room  4,543.69  
Miscellaneous  697.20  
 48,471.03  
 
       (3) The total cost for t his activity is as follows:  
Airfare  40,717.43  
Subsistence  19,942.74  
Reproduction  1,458.45  
Miscellaneous  3,771.43  
 65,890.05  
 
       (4) The total cost for this activity is as follows:  
Airfare  157,521.75  
Subsistence  38,676.00  
Hotel  48,473.34  
Personn el 7,766.09  
Miscellaneous  483.80  
 252,920.98  
 
       (5) The total cost for this activity is as follows:  
Airfare  43,964.40  
Subsistence  25,736.89  
Hotel  30,645.36  
Coffee Breaks  2,760.63  
Miscellaneous  575.18  
 103,682.46  
 
       (6) The total cost for  this activity is as follows:  
Airfare  79,091.76  
Subsistence  16,372.60  
Hotel  22,116.45  
Miscellaneous  859.60  
 118,440.41  
 WT/BFA/W/116  
Page 102 
 
 
TFI01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003         (7) The total cost for this activity is as follows:  
Airfare  50,901.61  
Subsistence  15,357.70  
Hotel  8,952.68  
Coffee Breaks  1,590.17  
Miscellaneous  317.78  
 77,119.94  
 
 
 
  WT/BFA/W/116  
 Page 103 
 
 
TFI02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  FINLAND - TECHNICAL ASSISTANCE  IN FAVOUR OF LDCS - TFI02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Interests on Investment   
595.19  
 
 Contributions Current Year  656,200.00  
  
 
 
TOTAL FUNDS  656,795.19  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FINLAND  656,795.19  
 WT/BFA/W/116  
Page 104 
 
 
TFR01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  FRANCE - TECHNICAL ASSISTANCE  PROGRAMME ON THE IMP LEMENTATION OF 
THE SPS AGREEMENT - TFR01  
STATEMENT OF ACCOUNT  AS AT 31 DECEM BER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  77,904.09  
 
Interests on Investment  281.00  
 
Contributions Current Year  154,900.00  
 
TOTAL FUNDS  233,085.09  
 
EXPENDITURES  
I. Regional Seminars  
 
1) Regional Seminar on the SPS Agreement,  Teheran, Iran, 4 -7 March 2001 - TFR010001  
 
Airfare  -1,027.50  
 
TOTAL  -1,027.50  
 
 
 
TOTAL EXPENDITURES  -1,027.50  
Overhead fees  -133.58  
 
TOTAL EXPENDITURES  -1,161.08  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE  234,246.17  
  WT/BFA/W/116  
 Page 105 
 
 
TFR02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  FRANCE - CONTRIBUTION TO A  GLOBAL TRUST FUND - TFR02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  3,469.00  
 
Contributions Current Year  458,700.00  
 
TOTAL FUNDS  462,169.00  
 
EXPENDITURES  
I. Regional Seminars  
 
 1) Region al Seminar on Trade and Investment for WTO French -speaking African 
Countries,  Djibouti, 27 -28 January 2003 - TFR020005  
 
Transfer to project TDDA20004  40,903.79  (1) 
 
 
 2) Regional Seminar on Investment for English -Speaking African Countries, Gaborone, 
Botswana, 4 -5 February 2003 - TFR020006  
 
Transfer to project TDDA20009  24,235.51  (2) 
 
 
 3) Regional Seminar on Trade and Competition Policy for French and English -speaking 
African Countries, Nairobi, Kenya, 10 -11 July 2003 - TFR020007  
 
Transfer to project TD DA20157  69,166.53  (3) 
 
TOTAL  134,305.83  
 
II. Workshops, Conferences, Symposia  
 
1) Regional Workshop on Technical Barriers to Trade (TBT) for the English -Speaking 
African Countries, Windhoek, Namibia, 25 -27 February 2003 - TFR020008  
 
Transfer to project TDD A20022  59,220.20  (4) 
 
2) Regional Workshop on Market Access and the Integrated Data Base for some Selected 
Asian and Central Asian Countries, Colombo, Sri Lanka, 1 -4 April 2003 - TFR020009  
Transfer to project TDDA20059  38,559.97  (5) 
 
TOTAL  97,780.17  
 WT/BFA/W/116  
Page 106 
 
 
TFR02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  III. Information Technology Development  
 
1) Reference Centre, Panama, 10 -11 February 2003 - TFR029001  
Airfare  3,536.40  
Subsistence  1,096.55  
Miscellaneous  883.50  
Transfer to project TDDA29005  5,516.45  
 
2) Reference Centre, Antananarivo, Madagascar, 2003 - TFR029002  
Airfare  12,742.00  
Subsistence  2,117.50  
Shipment  867.35  
Computer  4,763.00  
Publications  991.50  
Transfer to project TDDA29015  21,481.35  
 
 3) Reference Centre, Lome, Togo, 2003 - TFR029003  
 
Airfare  4,707.50  
Subsistence  1,185.50  
Publications  1,057.50  
Transfer to project TDDA29016  6,950.5 0 
 
 4) Reference Centre, Mission of Djibouti in Geneva, 2003 - TFR029004  
 
Computer  5,016.00  
Transfer to project TDDA29033  5,016 .00 
 
 5) Reference Centre, Bangui, Central African Republic, 2003 - TFR029005  
 
Airfare  12,890.00  
Subsistence  3,503.40  
Shipment  1,215.80  
Computer  4,981.00  
Publications  2,642.13  
Transfer to project TDDA29034  25,232.33  
 
 
TOTAL  64,196.63  
 
IV. Training Courses  
 
1) DDA Advanced Training Course for French -speaking African Senior Officia ls, 
Ouagadougou, Burkina Faso, 28 July -8 August 2003 - TFR020010  
 
Transfer to project TDDA20186  112,716.49  (6) 
 
TOTAL  112,716.49  
  WT/BFA/W/116  
 Page 107 
 
 
TFR02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
TOTAL EXPENDITURES  408,999.12  
Overhead fees  53,169.88  
 
TOTAL EXPENDITURES  462,169.00  
BALANCE IN FAVOUR OF THE GOVERNME NT OF FRANCE  0.00 
 
(1) The total cost of this activity is as follows:  
Airfare  73,458.00  
Subsistence  15,117.03  
Hotel  -9,716.73  
Conference Room  2,753.82  
Miscellaneous  195.46  
 81,807.58  
 
(2) The total cost of this activity is as follows:  
Airfare  42,823 .44 
Subsistence  7,613.03  
Hotel  -7,206.33  
Conference Room  4,543.69  
Miscellaneous  697.20  
 48,471.03  
 
(3) The total cost of this activity is as follows:  
Airfare  157,521.75  
Subsistence  38,676.00  
Hotel  48,473.34  
Personnel  7,766.09  
Miscellaneous  483.80  
 252,920.98  
 
(4) The total cost of this activity is as follows:  
Airfare  79,091.76  
Subsistence  16,372.60  
Hotel  22,116.45  
Miscellaneous  859.60  
 118,440.41  
 
(5) The total cost of this activity is as follows:  
Airfare  50,901.61  
Subsistence  15,357.70  
Hotel 8,952.68  
Coffee Breaks  1,590.17  
Miscellaneous  317.78  
 77,119.94  
 
(6) The total cost of this activity is as follows:  
Airfare  101,054.00  
Subsistence  41,211.20  
Hotel  63,705.00  
Personnel  4,200.00  
Coffee Breaks  4,067.36  
Miscellaneous  398.90  
 214,636.46  WT/BFA/W/116  
Page 108 
 
 
TGR01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  GREECE - TECHNICAL ASSISTANCE  TO BLACK SEA ECONOMI C COMMUNITY 
COUNTRIES - TGR01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  102,437.96  
 
Interests on Investment  557.48  
Greece  557.48  
 
TOTAL FUNDS  102,995.44  
EXPENDITURES  
I. Regional Seminars  
 
 1) Regional Seminar on the Doha Development Agenda for the BSEC Secretariat Country 
Members, Thessaloniki, Greece, 11 -12 June 2003 - TGR010001  
 
Airfare  44,367.00  
Subsistence  10,431.74  
Hotel  9,057.21  
Miscellaneous  135.97  
 63,991.92  
 
TOTAL  63,991.92  
 
 
 
TOTAL EXPENDITURES  63,991.92  
Overhead fees  8,318.95  
 
TOTAL EXPENDITURES  72,310.87  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF GREECE  30,684.57   WT/BFA/W/116  
 Page 109 
 
 
THK02  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  HONG KONG, CHINA - 2001/2002 - THK02  
STATEMENT O F ACCOUNT AS AT 31 D ECEMBER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Contributions Transfer to Fund TDDA2  -131,247.24  
Hong Kong  -131,247.24  
 
TOTAL FUNDS  -131,247.24  
EXPENDITURES  
I. Workshops, conferences, symposia  
 1) Regional Workshop on Enhancing the Participation of Developing Countries in 
International Standardisation Work, Cairo, Egypt, May 2002 - THK020002  
 
Airfare  -73,418.00  
Subsistence  -19,830.00  
Hotel  -17,800.00  
Miscellaneous  -5,100.00  
 -116,148.00  
 
TOTAL  -116,148.00  
 
 
 
TOTAL EXPENDITURES  -116,148.00  
Overhead fees  -15,099.24  
 
TOTAL EXPENDITURES  -131,247.24  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF  
HONG KONG, CHINA  0.00 
 WT/BFA/W/116  
Page 110 
 
 
TIMM1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  INTERNS FOR SELECTED  MEMBERS' MISSION IN GENEVA - TIMM1  
STATEMENT OF ACCOUNT  AS AT  31 DECEMBER 200 3 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  30,306.86  
Denmark  6,579.53  
Ireland  13,652.86  
United Kingdom  10,074.47  
 
Interests on Investment  4,464.25  
Denmark  2,735.28  
Ireland  683.05  
United Kingdom  1 045.92  
 
Contr ibutions Current Year  600,422.00  
Denmark  391,600.00  
Ireland  102,272.00  
United Kingdom  106,550.00  
 
TOTAL FUNDS  635,193.11  
 
EXPENDITURES  
 
I. Human Resources - Temporary Assistance  
1) Intern for the Mission of Zimbabwe1, T, Geneva, 27 August 2001 – 28 June 2002 - 
TIMM10001  
 
Personnel  -1,100.00  
  
2) Intern for the Mission of Kenya2, U, Geneva, 1 March – 9 February  2004 - TIMM10004  
 
Airfare  3,694.50  
Personnel  30,000.00  
 33,694.50  
 
3) Intern for the Mission of Vietnam3, V, Geneva, 1 May 2003 – 29 February 2004 - 
TIMM10005  
 
Airfare  8,663.80  
Personnel  16,741.95  
 25,405.75  
 
                                                      
1 Financed by the contributions of the United Kingdom a nd Ireland.  
2 Financed by the contribution of Denmark.  
3 Financed by the contribution of Denmark.   WT/BFA/W/116  
 Page 111 
 
 
TIMM1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   4) Intern for the Mission of Benin4, W, Geneva, 1 April 2003 - 16 March 2004 - 
TIMM10006  
Airfare  2,579.50  
Personnel  27,000.00  
 29,579.50  
 5) Intern for the Mission of Nicaragua5, X, Geneva , 1 June 2003 - 31 March 2004 - 
TIMM10007  
Airfare  
1,064.70  
Personnel  20,200.00  
 21,264.70  
 6) Intern for the Mission of Uruguay6, Y, Geneva, 1 July 2003 – 30 April 2004 - 
TIMM10008  
Airfare  
1,152.50  
Personnel  18,000.00  
 19,152.50  
 7) Intern for the Mi ssion of Zambia7, Z, Geneva, 7 July 2003 - 7 May 2004 - TIMM10009  
Airfare  
6,705.00  
Personnel  16,741.95  
 23,446.95  
 8) Intern for the Mission of El Salvador8, AA, Geneva, 1 November 2003 – 31 August 2004 
- TIMM10010  
Airfare  
5,058.50  
Personnel  6,000.00  
 11,058.50  
 
TOTAL  162,502.40  
 
 
 
TOTAL EXPENDITURES  162,502.40  
Overhead fees  21,125.31  
 
TOTAL EXPENDITURES  183,627.71  
 
BALANCE IN FAVOUR OF DONORS  451,565.40  
 
                                                      
4 Financed by the contribution of Denmark.  
5 Financed by the contribution of Denmark.  
6 Financed by the contribution of Ireland.  
7 Financed by the contributio n of Ireland.  
8 Financed by the contribution of the United Kingdom.  WT/BFA/W/116  
Page 112 
 
 
TIMM1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  BALANCE AVAILABLE PER DONOR  
  
Denmark  276,677.58  
Ireland  69,092.03  
United Kingdom  105,7 95.79  
 
 
TOTAL BALANCES PER DONOR   
 
451,565.40   WT/BFA/W/116  
 Page 113 
 
 
TJIT2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  JITAP II - TJIT2  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Interests on Investment  3,242.60  
 
Contributions Current Year  718,444.35  
 
Contributions Transfer from Fund T0027  17,645.89  
 
TOTAL FUNDS  739,332.84  
EXPENDITURES  
I. Workshops, Conferences, Symposia  
 
 1) National Workshop on Trade and Development between West and North Africa, Tunis, 
Tunisia, 14 -15 April 2003 - TJIT20003  
 
Airfare  1,201.00  
Subsistence  742.40  
 1,943.40  
 
 2) JITAP High -level Workshop of the Inter -Institutional Committees (IICs) in preparation 
for the 5th WTO Ministerial Conference in Cancun, Geneva, 21 -24 July 2003  
- TJIT20013  
 
Hospitality  1,728.60  
 
 3) National  Workshop on Non Agricultural Market Access, Tunis, Tunisia, 20 -21 October  
- TJIT20014  
 
Airfare  982.00  
Subsistence  815.60  
 1,797.60  
 
 4) UNCTAD / JITAP National Workshop on Trade and Investment, Tunis, Tunisia, 
1-2 December 2003 - TJIT20015  
 
Airfare  1,968.50  
Subsistence  1,168.90  
 3,137.40  
 
TOTAL  8,607.00  WT/BFA/W/116  
Page 114 
 
 
TJIT2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  II. Information Technology Development  
 
 1) Reference Centre, Yaoundé, Cameroon, 2003 - TJIT29001  
 
Publications  1,583.40  
 2) Reference  Centre , Botswana, 2003 - TJIT29002  
 
Publications  1,926.00  
 3) Reference Centre, Maputo, Mozambique, 2003 - TJIT29003  
 
Publications  1,689.00  
 4) Reference Centre, Zambia, 2003 - TJIT29004  
Publications   
1,926.00  
 
TOTAL  7,124.40  
III. Human Resources - Temporary Assistance  
1) Focal Point Support Staff, Training and Tec hnical Cooperation Division, AB, 1 April 
2003 - 24 December 2004 - TJIT20001  
 
Base Salary  75,639.90  
Pension  4,922.45  
Health Insurance  1,022.60  
 81,584.95  
 
 2) Reinforcement of the Institute of Training and Technical Cooperation Division, AC, 1 
April - 24 December 2003 - TJIT20002  
 
Base Salary  44,463.45  
Pension  7,636.55  
Health Insurance  2,925.00  
 55,025.00  
 
TOTAL  136,609.95  
IV. Technical Missions  
1) Field visit of JITAP - Programme Coordinator, AB, Lusaka, Zambia, 8 -10 May 2003 - 
TJIT20004  
 
Airfare  2,729.00  
Subsistence  669.10  
 3,398.10  
  WT/BFA/W/116  
 Page 115 
 
 
TJIT2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   2) Field visit of JITAP - Programme Coordinator , AB, Gaborone, Bostwana, 11 -13 May 
2003 - TJIT20005  
 
Airfare  2,729.00  
Subsistence  999.75  
 3,728.75  
 
 3) Field visit of JITAP - Programme Coordinator, AB, Yaounde, Cameroon, 27 -29 May 
2003 - TJIT20006  
Airfare  1,721.35  
Subsistence  623.50  
 2,344.85  
 
 4) Field visit of JITAP - Programme Coordinator, AB, Bamako, Mali, 30  May - 2 June 2003 
- TJIT20007  
Airfare  1,721.35  
Subsistence  803.50  
 2,524.85  
 
 5) Field visit of  JITAP - Programme Coordinator, AB, Dakar, Senegal, 3 -5 June 2003 - 
TJIT20008  
Airfare  1,721.35  
Subsistence  772.50  
 2,493.85  
 
 6) Field visit of JITAP - Programme Coordinator, AB, Nouakchott, Mauritania, 6 -10 June 
2003 - TJIT20009  
Airfare  1,721.45  
Subsi stence  990.35  
 2,711.80  
 
 7) Field visit of JITAP - Programme Coordinator, AB, Accra, Ghana, 10 -12 July 2003 - 
TJIT20010  
Airfare  392.30  
Subsistence  1,270.05  
 1,662.35  
 8) Field visit of JITAP - Programme Coordinator, AB, Ouagadougou, Burkina Faso, 13 -15 
July 2003 - TJIT20011  
Airfare  1,982.30  
Subsistence  859.95  
 2,842.25  
 WT/BFA/W/116  
Page 116 
 
 
TJIT2  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   9) Field visit of JITAP - Programme Coordinator, AB, Cotonou, Benin, 16 -17 July 2003 - 
TJIT20012  
Airfare  4,490.90  
Subsistence  970.30  
 5,461.20  
 
TOTAL  27,168.00  
 
 
TOTAL EXPEND ITURES  179,509.35  
Overhead fees  23,336.22  
 
TOTAL EXPENDITURES  202,845.57  
 
BALANCE IN FAVOUR OF JITAP  536,487.27  
  WT/BFA/W/116  
 Page 117 
 
 
TJP08  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  JICA TRUST FUND ON T RADE & INVESTMENT - TJP08  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at  1 January 2003  15,970.44  
 
Contributions Reimbursements  -47,304.53  
Japan  -47,304.53  
 
Profit/Loss on exchange  -0.01 
Japan  -0.01 
 
Contributions Current Year  133,502.00  
Japan  133,502.00  
 
TOTAL FUNDS  102,167.90  
 
EXPENDITURES  
I. Regional Seminars  
 1) Regional Seminar on Trade Facilitation for French and English -Speaking African 
Countries, Nairobi, Kenya, 6 -8 May 2003 - TJP080002  
 
Transfer to Project TDDA20108  47,990.79 1 
 
TOTAL  47,990.79  
 
                                                      
1 The total cost of this project has been as follows:  
 
Airfare  115,404.75  
Subsistence  41,855.42  
Hotel  49,773.47  
Personnel  9,647.00  
Miscellaneous  539.99  
 217,220.63  
 WT/BFA/W/116  
Page 118 
 
 
TJP08  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  II. Workshops, Conferences, Symposia  
 1) Regional Workshop on Relationship between Trade and Investment, Geneva, 
13-14 June 2003 - TJP080003  
 
Transfer to Project TDDA20133  42,423.292 
TOTAL  42,423.29  
 
 
 
TOTAL EXPENDITURES  90,414.08  
Overhead fees  11,753.82  
 
TOTAL EXPENDITURES  102,167.90  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF JAPAN  0.00 
 
                                                      
2 The total cost of this project has been as follows:  
 
Airfare  42,548.29  
Subsistence  13,300.00  
Hotel  14,445.08  
Miscellaneous  581.80  
 70,875.17  
  WT/BFA/W/116  
 Page 119 
 
 
TMI04  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  LDCS IN THE 4TH WTO MINISTERIAL CONFEREN CE - TMI04  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
Opening Balance as at 1 January 2003  197,258.18  
 
Contributions Transfer To   
Denmark (TMI05)  -104,438.21  
Korea (Republic of) (TMI05)  -1,208.62  
WTO Members (TMI05)  -12,172.79  
New Zealand (TNZ03)  -79,438.56  
 -197,258.18  
 
 
TOTAL FUNDS  0.00 
 
BALANCE IN FAVOUR OF DONORS  0.00 
 
 WT/BFA/W/116  
Page 120 
 
 
TMI05  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  LDCS IN THE 5TH WTO MINISTERIAL CONFEREN CE - TMI05  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 2003  
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  5,413.80  
 
Interests on Investment  1,905.60  
 
Contributions Current Year  1,008,735.80  
Australia  59,745.50  
Canada  98,858.45  
European Commission  439,755.00  
Japan  20,000.00  
Luxembourg  38,575.00  
Netherlands  77,150.00  
Norway  148,571.85  
Taipei (Chinese)  37,400.00  
United Kingdom  88,680.00  
 
Contributions Transfer From  187,819.62  
Denmark (TMI04)  104,438.21  
Korea (Republic of) (TMI04)  1,208.62  
WTO Members (TMI04)  12,172.79  
Switzerland (TDDA2)  70,000.00  
 
TOTAL FUNDS  1,203,874.82  
EXPENDITURES  
I. Workshops, Conferences, Symposia  
 
1) LDCs in the 5th WTO Ministerial Conference, Cancun, Mexico, 10 -14 September 2003  
- TMI050001  
 
Airfare  827,655.18  
Subsistence  23,259.87  
Miscellane ous 115.45  
 851,030.50  
 
TOTAL  851,030.50  
 
TOTAL EXPENDITURES  851,030.50  
Overhead fees  110,633.97  
 
TOTAL EXPENDITURES  961,664.47  
 
BALANCE IN FAVOUR OF DONORS  242,210.35  
  WT/BFA/W/116  
 Page 121 
 
 
TMI05  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  BALANCE PER DONOR  
 
Australia  11,431.27  
Canada  18,914.85  
Denmark  19,982.44  
European Commission  97,640.96  
Japan  3,826.65  
Luxembourg  7,380.66  
Netherlands  14,761.31  
Norway  28,426.65  
Switzerland  13,393.29  
Taipei (Chinese)  7,155.84  
United Kingdom  16,967.38  
WTO Members  2,329.05  
 
TOTAL BALANCES PER DONORS  242,210.35  
 
 
 WT/BFA/W/116  
Page 122 
 
 
TNO04  
STA TEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  2003 NGO  SYMPOSIUM ON TRADE A ND ENVIRONMENT - TNO04  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
 
Opening Balance as at 1 January 2003  793,983.53  
 
Interests on Investment  7,353.07  
Norway  7,353.07  
 
TOTAL FUNDS  801,336.60  
EXPENDITURES  
I. Workshops, Conferences, Symposia  
 
1) Symposium on Trade and Environment, Geneva, 16 -18 June 2003 - TNO040001  
 
Airfare  101,269.08  
Subsistence  25,263.00  
Hotel  32,117.05  
Interpretation  27,952.95  
Conference Room  1,500.00  
Hospitality  12,297.76  
 200,399. 84 
 
TOTAL  200,399.84  
 
TOTAL EXPENDITURES  200,399.84  
Overhead fees  26,051.98  
 
TOTAL EXPENDITURES  226,451.82  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF NORWAY  574,884.78  
  WT/BFA/W/116  
 Page 123 
 
 
TNZ03  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  NEW ZEALAND 2000 - TNZ03  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRA NCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  356,907.91  
 
Interests on Investment  1,010.80  
 
Contributions Transfer from Fund TMI04  79,438.56  
New Zealand  79,438.56  
 
TOTAL FUNDS  437,357.27  
 
EXPENDITURES  
 
I. Regional Seminars  
 
1) Regional Seminar on  Trade Facilitation, Colombo, Sri Lanka, 27 -29 May 2003  
- TNZ030010  
 
Transfer to Project TDDA20084  117,979.501 
 
TOTAL  117,979.50  
 
II. Workshops, Conferences, Symposia  
 
2) Fiji Delegation for the Cancun Ministerial Conference, Cancun, Mexico, 
10-14 September 2003 - TNZ030008  
 
Airfare  9,773.91  
Subsistence  5,959.52  
Miscellaneous  59.54  
 15,792.97  
 
                                                      
1  The total cost of this project has been as follows:  
 
Airfare  96,355.64  
Subsistence  16,825.76  
Hotel  10,351.52  
Coffee Br eaks 2,836.82  
Miscellaneous  781.26  
 127,151.00  
 WT/BFA/W/116  
Page 124 
 
 
TNZ03  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  3) Papua New Guinea Delegation for the Cancun Ministerial Conference, Cancun, Mexico, 
10-14 September 2003 - TNZ030009  
 
Airfare  23,621.98  
Subsistence  6,045. 20 
Miscellaneous  60.51  
 29,727.69  
4) Regional Workshop on Trade and Competition Policy, Bangkok, Thailand, 21 -23 
January 2003 - TNZ030011  
Airfare  77,451.29  
Subsistence  21,704.15  
Hotel  8,488.22  
Coffee Breaks  2,919.00  
Miscellaneous  958.69  
Transfer to  Project TDDA20010  111,521.35  
 
TOTAL  157,042.01  
 
III. Training Courses  
 
1) Third WTO / FORSEC Trade Policy Course on WTO Agreements and the Doha 
Development Agenda, Port Moresby, Papua New Guinea, 3 -7 March 2003 - TNZ030012  
 
Airfare  64,421.26  
Subsisten ce 44,365.11  
Miscellaneous  3,233.95  
Transfer to Project TDDA20048  112,020.32  
 
TOTAL  112,020.32  
 
TOTAL EXPENDITURES  387,041.83  
Overhead fees  50,315.44  
 
TOTAL EXPENDITURES  437,357.27  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF  
NEW ZEALAND  0.00 
 
 
  WT/BFA/W/116  
 Page 125 
 
 
TSE02  
STAT EMENT OF ACCOUNT AS AT 31 DECEMBER 2003  SWED EN - CONTRIBUTION TO A GL OBAL TRUST FUND - TSE02  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Contributions Transfer to Fund TDDA2  -34,329.51  
 
TOTAL FUNDS  -34,329.51  
 
EXPENDITURES  
 
I. Miscellaneous  
 
1) Trade Policy Review of Haiti, May 2001 -June 2002 - TSE020049  
 
Airfare  -12,000.00  
Subsistence  -6,840.00  
Miscellaneous  -541.00  
Unforeseen  -10,999.10  
 -30,380.10  
 
TOTAL  -30,380.10  
 
 
TOTAL EXPENDITURES  -30,380.10  
Overhead fees  -3,949. 41 
 
TOTAL EXPENDITURES  -34,329.51  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWEDEN  0.00 
 
 WT/BFA/W/116  
Page 126 
 
 
TSP10  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  NGO SYMPOSIUM, 2001 - TSP10  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  28,585.26  
 
Contributions T ransfer to Fund TDDA2  -28,585.26  
France  -28,585.26  
 
 
TOTAL FUNDS  0.00 
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE  0.00 
  WT/BFA/W/116  
 Page 127 
 
 
TTPC1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  TRADE POLICY COURSES  FOR AFRICAN GOVERNME NT OFFICIALS, 2002 - TTPC1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS ) 
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  707,373.46  
Canada  109,238.89  
Denmark  243,244.01  
Finland  305,426.93  
France  217,640.89  
Ireland  -27,298.15  
United States  200,995.88  
World Bank Institute  -341,875.00  
 
Interests on Investment  12,268.70  
Canada  1,208.33  
Denmark  2,690.61  
Finland  3,378.44  
France  2,407.40  
Ireland  360.63  
United States  2,223.29  
 
Contributions Current Year  401,776.00  
Ireland  59,901.00  
World Bank Institute  341,875.00  
 
TOTAL FUNDS  1,121,418.16  
ADVANCES  
Opening Balance as a t 1 January 2003  -50,021.80  
 
Advance University of Nairobi  50,021.80  
 
TOTAL ADVANCES  0.00 
 WT/BFA/W/116  
Page 128 
 
 
TTPC1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  EXPENDITURES  
I. Training Courses  
 
1) Trade Policy Courses for English -speaking African Government Officials, Nairobi, 
Kenya, 15 July -4 October 2002 - TTPC10001  
 
Airfare  3,111.86  
Subsistence  -10,838.18  
Hotel  15,331.91  
Personnel  4,647.19  
Bank charges  3,919.27  
Loss on exchange  4,889.55  
Miscellaneous  -1,306.28  
 19,755.32  
 
TOTAL  19,755.32  
 
 
TOTAL EXPENDITURES  19,755.32  
Overhead fees  2,568.19  
 
TOTAL EXPENDIT URES  22,323.51  
 
BALANCE IN FAVOUR OF DONORS  1,099,094.65  
 
BALANCE PER DONOR  
 
Canada  108,248.61  
Denmark  241,038.93  
Finland  302,658.13  
France  215,667.90  
Ireland  32,307.29  
United States  199,173.79  
 
TOTAL BALANCES PER DONOR  1,099,094.65  
 
 
 
 
  WT/BFA/W/116  
 Page 129 
 
 
TUK03  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  UNITED K INGDOM - EVALUATION - TUK03  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  8,059.11  
 
Contributions Current Year  15,534.00  
 
TOTAL FUNDS  23,593.11  
 
EXPENDITURES  
 
I. Workshops, Conferences, Sympo sia 
 
1) Regional Workshop on Agriculture and Services for some Selected African Countries, 
Johannesburg, South Africa, 3 -7 February 2003 - TUK030006  
 
Airfare  3,923.50  
Subsistence  1,152.60  
 5,076.10  
 
TOTAL  5,076.10  
 
II. Human Resources - Temporary Assista nce 
 
2) Monitoring and Evaluating WTO's Technical Cooperation , AC, Geneva, 2003 - 
TUK030002  
 
Base Salary  96,764.05  
Untaken leave  10,341.85  
 107,105.90  
 
TOTAL  107,105.90  
 
 
 
TOTAL EXPENDITURES  112,182.00  
Overhead fees  14,583.66  
 
TOTAL EXPENDITURES  126,76 5.66 
 
BALANCE IN FAVOUR OF WTO  -103,172.55  WT/BFA/W/116  
Page 130 
 
 
TUK07  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  UNITED KINGDOM - CONTRIBUTION TO THE DOHA DEVELOPMENT AGE NDA 
TRADE -RELATED TECHNICAL AS SISTANCE AND CAPACIT Y-BUILDING DATABASE 
(TRTA DATABASE) - 2002 – TUK07  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWIS S FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  212.72  
 
Contributions Transfer to Fund TDDA2  -9,105.82  
United Kingdom  -9,105.82  
 
TOTAL FUNDS  -8,893.10  
 
EXPENDITURES  
 
I. Information Technology Development  
 
1) Development of the Doha Development Age nda Trade -related Technical Assistance and 
Capacity -building Database (TRTA Database), Geneva, 2002 - TUK070001  
 
Computer  -7,870.00  
 
TOTAL  -7,870.00  
 
TOTAL EXPENDITURES  -7,870.00  
Overhead fees  -1,023.10  
 
TOTAL EXPENDITURES  -8,893.10  
 
BALANCE IN FAVOU R OF THE GOVERNMENT OF THE 
UNITED KINGDOM  0.00 
 
 
  WT/BFA/W/116  
 Page 131 
 
 
TUS04  
STATEM ENT OF ACCOUNT AS AT 31 DECEMBER 2003  US TRUST FUND FOR SU B-SAHARA AFRICA - TUS04  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  57,812.02  
 
TOTAL FUNDS  57,812.02  
 
EXPENDITURES  
 
I. Regional Seminars  
 
1) Regional Seminar on Dispute Settlement for French -speaking African Countries, Dakar, 
Senegal, 8 -11 April 2003 - TUS040006  
 
Transfer to Project TDDA20062  63,174.681 
 
 2) Regional Seminar on Dispute Settlement for English -speaking Africa n Countries, 
Nairobi, Kenya, 28 April -1 May 2003 - TUS040007  
 
Transfer to Project TDDA20064  86,716.412 
 
TOTAL  149,891.09  
 
                                                      
1  The total cost of this project has been as follows:  
 
Airfare  37,476.50  
Subsistence  13,854.75  
Hotel  19,240.51  
Coffee Breaks  2,548.40  
Miscellaneous  188.76  
 73,308.92  
 
2  The total cost of this proje ct has been as follows:  
 
Airfare  49,853.50  
Subsistence  24,169.50  
Hotel  25,465.63  
Coffee Breaks  2,103.35  
Miscellaneous  437.40  
 102,029.38  
 WT/BFA/W/116  
Page 132 
 
 
TUS04  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  II. Information Technology Development  
 
1) Computer -based Training Modules on WTO Agreements, June 2001 -July 2002  
- TUS040001  
 
Perso nnel 54,100.00  
Publications  24,763.05  
Production of Training Modules  -29,790.00  
 49,073.05  
 
TOTAL  49,073.05  
 
 
 
TOTAL EXPENDITURES  198,964.14  
Overhead fees  25,865.34  
 
TOTAL EXPENDITURES  224,829.48  
 
BALANCE IN FAVOUR OF WTO  -167,017.46  
  WT/BFA/W/116  
 Page 133 
 
 
TUS05  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  US CONTRIB UTION TO A GLOBAL TR UST FUND - TUS05  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Contributions Transfer to Fund TDDA2  -107,678.88  
 
Interests on Investment  2,370.60  
 
Contributions Curr ent Year  1,306,800.00  
 
TOTAL FUNDS  1,201,491.72  
 
EXPENDITURES  
 
I. Technical Missions  
 
1) Technical Mission on Custom Valuation, Port au Prince, Haiti, 7 -11 January 2002  
- TUS050007  
 
Personnel  -4,200.00  
 
TOTAL  -4,200.00  
 
II. Workshops, Conferences, Sympo sia 
 
1) Regional Workshop for Selected Asian Countries on Injury investigation and 
Determination in Anti -Dumping, Chiang Mai, Thailand, 10 -12 December 2001  
- TUS050006  
 
Airfare  -8,651.50  
Unforeseen  -3,795.14  
 -12,446.64  
 
TOTAL  -12,446.64  
 WT/BFA/W/116  
Page 134 
 
 
TUS05  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  III. Training  Courses  
 
1) Specialised Course on WTO Dispute Settlement Rules and Procedures, Geneva, 
10-14 December 2001 - TUS050004  
 
Airfare  -31,198.00  
Subsistence  -9,000.00  
Hotel  -12,240.00  
Personnel  -18,450.00  
Miscellaneous  -128.40  
Unforeseen  -7,628.00  
 -78,644.4 0 
 
TOTAL  -78,644.40  
 
 
 
TOTAL EXPENDITURES  -95,291.04  
Overhead fees  -12,387.84  
 
TOTAL EXPENDITURES  -107,678.88  
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE 
UNITED STATES  1,309,170.60  
  WT/BFA/W/116  
 Page 135 
 
 
TUS06  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  US CONTRIBUTION FOR TECHNICAL ASSISTANCE  IN SUB -SAHARA AFRICA - TUS06 
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  -94,622.70  
 
Contributions Current Year  365,345.08  
United States  365,345.08  
 
TOTAL FUNDS  270,722.38  
 
 
EXPENDITURES  
 
I. Workshops, Conferences , Symposia  
 
1) Workshop on Agriculture and Services for SEDC Secretariat Member Countries, 
Johannesburg, South Africa, 14 -18 October 2002 - Cancelled by USAID - - TUS060002  
 
Hotel  -946.94  
 
2) Workshop on Agriculture and Services for SEDC Secretariat Member Coun tries, 
Johannesburg, South Africa, 3 -7 February 2003 - TUS060003  
 
Airfare  -39,387.00  
Subsistence  14,635.52  
Hotel  8,452.93  
Personnel  7,200.00  
Computer  2,341.38  
Miscellaneous  868.96  
 -5,888.21  
 
TOTAL  -6,835.15  
 WT/BFA/W/116  
Page 136 
 
 
TUS06  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  II. Training Courses  
 
1) Short Trade Pol icy Course for Africa, Accra, Ghana, 13 -24 October 2003 - TUS060004  
 
Transfer to Project TDDA20205  246,412.48 1 
 
TOTAL  246,412.48  
 
 
 
TOTAL EXPENDITURES  239,577.33  
Overhead fees  31,145.05  
 
TOTAL EXPENDITURES  270,722.38  
 
BALANCE IN FAVOUR OF THE GOVERN MENT OF THE 
UNITED STATES  0.00 
 
 
                                                      
1  The total cost of this project has been as follows:  
 
Airfare  161,666.36  
Subsistence  87,180.22  
Hotel  136,345 .40 
Personnel  37,230.30  
Conference Room  36,432.00  
Reproduction  6,501.87  
Publications  11,740.00  
Miscellaneous  1,081.33  
 478,177.48  
  WT/BFA/W/116  
 Page 137 
 
 
TWB01  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  WORLD BANK FUND FOR THE ESTABLISHMENT OF  THE STANDARDS AND TR ADE 
DEVELOPMENT FACILITY  (STDF) ON SPS - TWB01  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January 2003  0.00 
 
Interests on Investment  3,811.82  
World Bank Institute  3,074.52  
WTO Members  737.30  
 
Contributions Current Year  417,000.00  
World Bank Institute  417,000.00  
 
Contributions Transfer from Fund TDDA2  100,000.00  
 
TOTAL FUNDS  520,811.82  
 
EXPENDITURES  
 
I. Information Technology Development  
 
1) STDF 5: Development and maintenance of STDF database, Executing Organization 
WTO, 2003 - 2005 - TWB010004  
 
Personnel  46,800.00  
 
TOTAL  46,800.00  
 
II. Human Resources - Temporary Assistance  
 
1) Support for the Implementatio n of the Standards and Trade Development Facility 
(STDF), Geneva, BH, March - October 2003 - TWB010001  
 
Airfare  16,027.90  
Subsistence  7,584.30  
Consultants  32,400.00  
 56,012.20  
 
2) Support for the Implementation of the Standards and Trade Development Facil ity 
(STDF), Geneva, BI, 16 June  - 5 September 2003 - TWB010002  
 
Internship  4,920.00  
 
TOTAL  60,932.20  
 WT/BFA/W/116  
Page 138 
 
 
TWB01  
STATEME NT OF ACCOUNT AS AT 31 DECEMBER 2003  III. Miscellaneous  
 
 1) STDF 12: Model arrangements for SPS stakeholder involvement at the national level, 
Executing Organization WTO, August - Octobe r 2003 - TWB010003  
 
Airfare  1,349.98  
Consultants  11,088.00  
 12,437.98  
 
 2) STDF 11: Country based plans for SPS -related development, Executing Organization 
WTO, August - October 2003 - TWB010006  
 
Airfare  660.00  
Subsistence  660.00  
Consultants  12,150.00  
 13,470.00  
 
3) STDF 3: Tender dossier on the feasibility and evaluation of the sanitary component of a 
regional programme for livestock development in Africa, Executing Organization OIE, 
June - November 2003 - TWB010007  
 
Personnel  11,653.90  
Miscellaneous  1,092.70  
 12,746.60  
 
4) STDF 14: Evaluation of national veterinary services capacity to benefit from the SPS 
Agreement, Executing Organization OIE, November 2003 - December 2004  
- TWB010008  
 
Airfare  30,360.00  
Subsistence  18,480.00  
 48,840.00  
 
TOTAL  87,494.58  
 
 
TOTAL EXPENDITURES  195,226.78  
Overhead fees  25,379.48  
 
TOTAL EXPENDITURES  220,606.26  
 
BALANCE IN FAVOUR OF DONORS  300,205.56  
 
BALANCE PER DONOR  
 
World Bank Institute  242,138.72  
WTO Members  58,066.84  
 
TOTAL BALANCES PER DONOR  300,205.56  
  WT/BFA/W/116  
 Page 139 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
OTHER EXTRA -BUDGETARY FUNDS INDI VIDUAL FINANCIAL STA TEMENTS  
AS AT 31 DECEMBER 20 03 
 WT/BFA/W/116  
Page 140 
 
 
ES963  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  PROGRAMME SUPPORT FU ND - EPSF1  
STATEMENT OF ACCOUNT  AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
 
FUNDS  
 
Opening Balance as at 1 January   2003  797,572.79  
 
  
Overhead Trust Fund  1,765,473.76  
Contribution from Fund T0006  101,167.53  
Contribution from Fund T0013  10.80  
Contribution from Fund T0027  -353.21  
Contribution from Fund TBE01  11,806.46  
Contribution from Fund TBE02  
Contribution from Fund TCA02  
Contr ibution from Fund TCA03  
Contribution from Fund TDDA1  30,130.19  
13,585.15  
53,623.93  
-35,407.08  
Contribution from Fund TDDA2  
Contribution from Fund TDDA3  1,124,085.60  
-28,007.79  
Contribution from Fund TDE01  14,857.75  
Contribution from Fund TES03  
Contribut ion from Fund TES04  
Contribution from Fund TEU02  10,969.18  
26,678.48  
2,831.22  
Contribution from Fund TFI01  
Contribution from Fund TFR01  
Contribution from Fund TFR02  
Contribution from Fund TGR01  
Contribution from Fund THK02  57,380.19  
-133.58  
53,169.88  
8,318.95 
-15,099.24  
Contribution from Fund TIMM1  
Contribution from Fund TJIT2  21,125.31  
23,336.22  
Contribution from Fund TJP08  11,753.82  
Contribution from Fund TMI05  110,633.97  
Contribution from Fund TNO04  26,051.98  
Contribution from Fund TNZ03  50,315.44  
Contribution from Fund TSE02  -3,949.41  
Contribution from Fund TTPC1  2,568.19  
Contribution from Fund TUK03  14,583.66  
Contribution from Fund TUK07  -1,023.10  
Contribution from Fund TUS04  25,865.34  
Contribution from Fund TUS05  -12,387.84  
Contribution fr om Fund TUS06  31,145.05  
Contribution from Fund TWB01  25,379.48  
Contribution from ESCAP for 
project TDDA20070  3,790.30  
Contribution from ESCAP for 
project TDDA20206  6,670.94  
  WT/BFA/W/116  
 Page 141 
 
 
EPSF1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003   
Retrocession of 50% of the overhead fees to Partners  -65,238.99  
Project TD DA10136 - ESCAP  
Project TDDA10143 - ESCAP  945.53  
1,738.41  
Project TDDA20026 - ESCAP  -2,677.14  
Project TDDA20029 - University of 
Nairobi  -47,973.67  
Project TDDA20042 - ESCAP  -3,155.64  
Project TDDA20048 - ESCAP  -5,304.29  
Project TDDA20172 – ESCAP  -2,247 .68 
Project TDDA20231 – ESCAP  -1,037.82  
Project TDDA20244 - FORSEC  -2,373.31  
Project TDDA20245 - FORSEC  -2,373.31  
Project TTPC10001 - University of 
Nairobi  -780.07  
 
TOTAL FUNDS  2,497,807.56  
 
ADVANCES  
 
 UNDP - Payment Services from UNDP Country Offices to WTO concerning Per Diem for 
WTO Regional Activities - EPSF17000  
 
 181,701.07  
  
TOTAL ADVANCES  181,701.07  
 
EXPENDITURES  
 
I. Information Technology Development  
 
1) Customisation of Financial Statements on WTO Technical Assistance, Geneva, 
2002 -2003 - EPSF 10050  
 
Personnel  -10,400.00  
 
TOTAL  -10,400.00  
 
II. Human Resources - Temporary Assistance  
 
1) Technical Co -operation Division, AD, Economic Affairs Officer, level 7  
- EPSF10017  
 
Installation Grant  4,665.00  
Base Salary  104,090.10  
Pension  19,828.20  
Heal th Insurance  6,026.00  
Spouse Allowance  5,976.00  
 140,585.30  
 WT/BFA/W/116  
Page 142 
 
 
ES963  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  2) Technical Co -operation Division , AE, Clerk, level 2 - EPSF10026  
 
Base Salary  9,007.30  
Pension  1,528.50  
Health Insurance  650.00  
 11,185.80  
 
3) Training & Distance Learning for WTO Staff - EPSF10030  
 
Consultants  -5,135.50  
Miscellaneous  192.20  
 -4,943.30  
 
4) Technical Co -operation Division, AF, Legal Affairs Officer, level 8 - EPSF10036  
 
Base Salary  101,058.00  
Pension  19,148.40  
Health Insurance  3,144.00  
 123,350.40  
 
5) Reinforcement of the Hu man Resources Section, AG - EPSF10042  
 
Base Salary  59,369.70  
Pension  10,161.40  
Health Insurance  3,900.00  
 73,431.1 0 
 
6) Technical Co -operation Division, El Yazal  AH, Economic Affairs Officer, level 7  
- EPSF10046  
 
Base Salary  98,054.30  
Pension  15,575.6 5 
Untaken Leave  12,062.80  
 125,692.75  
 
7) Recruitment of L Positions in Relation with the Doha Development Agenda, 2002  
- EPSF10049  
 
Travel & Removal /  Interviews  13,782.20  
 
8) Budget Section, AI, Budget Clerk, G5 - EPSF10052  
 
Base Salary  72,400.50  
Pensio n  12,859.30  
Health Insurance  3,672.00  
Child Allowance  14,256.00  
Spouse Allowance  5,976.00  
 109,163.80  
  WT/BFA/W/116  
 Page 143 
 
 
EPSF1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  9) Budget Section, AJ, Budget Clerk, G4 - EPSF10053  
 
Base Salary  64,564.80  
Pension  11,218.20  
Health Insurance  3,816.00  
 79,599.00  
 
10) Budget Sectio n, AK, Logistic Assistant, G7 - EPSF10054  
 
Base Salary  104,163.30  
Pension  15,533.40  
Health Insurance  3,336.00  
 123,032.70  
 
11) Budget Section, AL, Budget Clerk, G3 - EPSF10055  
 
Base Salary  59,489.55  
Pension  10,161.30  
Health Insurance  3,900.00  
 73,550. 85 
 
12) Language Services and Documentation Division, AM, Secretary, G3  - EPSF10056  
 
Base Salary  63,487.30  
Pension  10,161.30  
Health Insurance  3,900.00  
 77,548.60  
 
13) Reinforcement of the Development and Economic Research Division, AN, 1 February to 
31 March  2003 - EPSF10057  
 
Consultants  8,000.00  
 
14) Reinforcement of the Development and Economic Research Division, Ms Ilaria Accorsi  
AO, 1 February to 17 March 2003 - EPSF10058  
 
Consultants  7,354.80  
 
15) Reinforcement of the Development  Division, AO, 17 March to 12  September 2003 - 
EPSF10059  
 
Base Salary  24,274.20  
Health Insurance  358.00  
 24,632.20  
 
16) Reinforcement of the Development  Division, AN, 1 April to 30  September  2003 - 
EPSF10060  
 
Base Salary  24,918.00  
Pension  70.00  
Health Insurance  366.00  
 25,354.00  WT/BFA/W/116  
Page 144 
 
 
ES963  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  17) Reinforcement of the Informatic Division, AP, 17 February to 30 April 2004  
- EPSF10066  
 
Base Salary  73,683.80  
Pension  13,511.55  
Health Insurance  2,780.00  
 89,975.35  
 
18) Reinforcement of the Development Division, AQ, 4 June 2003 to 30 April 2004  
- EPSF1006 7 
 
Base Salary  93,006.25  
Pension  16,648.50  
Health Insurance  1,414.00  
 111,068.75  
 
19) L Post 01, Accession Division, AR - EPSF15003  
 
Base Salary  85,965.05  
Pension  15,803.65  
Health Insurance  3,336.00  
 105,104.70  
 
20) L Post 04, Intellectual Property Divisio n, AS - EPSF15004  
 
Base Salary  136,542.00  
Pension  27,521.10  
Health Insurance  11,330.40  
Travel & Removal /  Installation  1,122.00  
Child Allowance  5,846.95  
Spouse Allowances  5,976.00  
Education Grant /  Grant  4,018.98  
Installation Grant  9,330.00  
 201,687.43  
 
21) L Post 05, Intellectual Property Division, AT - EPSF15005  
 
Base Salary  136,542.00  
Pension  27,521.10  
Health Insurance  5,568.00  
Spouse Allowances  5,976.00  
 175,607.10  
 
22) L Post 06, Legal Affairs Division, AU - EPSF15006  
 
Base Salary  104,851.80  
Pension  19,999.50  
Health Insurance  7,969.20  
Child Allowance  4,752.00  
Spouse Allowances  5,976.00  
Education Grant /  Grant  9,076.10  
 152,624.60  
  WT/BFA/W/116  
 Page 145 
 
 
EPSF1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  23) L Post 07, Market Access Division, AV- EPSF15007  
 
Base Salary  157,104.25  
Pension  32,688.45  
Health Insuran ce 8,395.40  
Child Allowance  5,544.00  
Spouse Allowances  5,976.00  
Education Grant /  Travel  4,357.00  
Education Grant /  Grant  14,565.05  
 228,630.15  
 
24) L Post 08, Rules Division, AW - EPSF15008  
25)  
 
Base Salary  146,401.60  
Pension  29,985.00  
Health Insurance  7,057.20  
Child Allowance  4,752.00  
Spouse Allowances  5,976.00  
Education Grant /  Grant  15,410.30  
Rental Subsidy  4,904.00  
 214,486.10  
 
26) L Post 10, Statistics Division, AX - EPSF15009  
 
Base Salary  102,327.75  
Pension  19,432.40  
Health Insurance  9,650.40  
Travel & Removal /  Installation  4,880.85  
Child Allowance  9,504.00  
Spouse Allowances  5,976.00  
Education Grant /  Grant  13,740.00  
 165,511.40  
 
27) L Post 11, Trade and Environment Division, AY - EPSF15010  
 
Base Salary  89,178.60  
Pension  16,507.20  
Health  Insurance  3,336.00  
 109,021.80  
 
28) L Post 12, Trade and Finance Division, AZ - EPSF15011  
 
Base Salary  73,554.15  
Pension  15,504.50  
Health Insurance  2,521.20  
Separation / Untaken leave  3,874.45  
Child Allowance  4,224.00  
Education Grant /  Grant  31,808.20  
 131,486.50  
 WT/BFA/W/116  
Page 146 
 
 
ES963  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  29) L Post 14, Development and Trade Policy Review Division, BA - EPSF15012  
 
Base Salary  86,213.40  
Pension  15,857.70  
Health Insurance  3,336.00  
 105,407.10  
 
30) L Post 15, Training Division, BB - EPSF15013  
 
Base Salary  85,220.00  
Pension  15,641 .50 
Health Insurance  3,336.00  
 104,197.50  
 
31) L Post 17, Agriculture Division, BC - EPSF15014  
 
Base Salary  102,327.75  
Pension  19,432.40  
Health Insurance  6,506.40  
Child Allowance  9,504.00  
Education Grant /  Grant  9,938.45  
Rental Subsidy  686.00  
 148,39 5.00 
 
32) L Post 13, Trade and Services Division, BD - EPSF15016  
 
Base Salary  25,390.20  
Pension  4,815.45  
Health Insurance  1,822.50  
Travel & Removal /  Installation  14,212.90  
Spouse Allowances  1,494.00  
Installation Grant  14,490.00  
 62,225.05  
 
TOTAL  3,116,748.68  
 
III. Miscellaneous  
 
1) Contribution to WTO regular budget for running costs (Telephone, Reproduction, 
Translation) - EPSF18000  
 
Translation  62,960.58  
Reproduction  125,921.15  
Telephone  125,921.15  
 314,802.88  
  WT/BFA/W/116  
 Page 147 
 
 
EPSF1  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  2) Programme Support Fund - Miscellan eous expenses - EPSF19999  
 
Personnel  4,330.25  
Insurance  37,349.90  
 41,680.15  
 
TOTAL  356,483.03  
 
 
TOTAL EXPENDITURES  3,462,831.71  
 
TOTAL EXPENDITURES  3,462,831.71  
 
BALANCE IN FAVOUR OF WTO  -783,323.08  
 WT/BFA/W/116  
Page 148 
 
 
ES963  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2003  1996 SURPLUS - LEGAL EXPERT SERVICE S - ES963  
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 20 03 
(IN SWISS FRANCS)  
 
FUNDS  
 
Opening Balance as at 1 January   2003  162,093.05  
 
Interests on Investment  1,623.95  
 
TOTAL FUNDS  163,717.00  
 
EXPENDITURES  
 
I. Miscellaneous  
 
1) Legal Advice to Developing Countries accord ing to Art 27.2 of the DSU, BE & BF - 
ES9630006  
 
Personnel  28,800.00  
 
TOTAL  28,800.00  
 
 
TOTAL EXPENDITURES  28,800.00  
  
TOTAL EXPENDITURES  28,800.00  
 
BALANCE IN FAVOUR OF WTO MEMBERS  134,917.00  
 
 
__________