WORLD TRADE  
ORGANIZATION  WT/BFA/W/99 
8 July 2003 
 (03-3694) 
Committee on Budget, Finance and Administration  
 
  
 
 
 
DIRECTOR GENERAL’S REPORT ON EXTRA-BUDGETARY FUNDS  
FOR 2002 
 WT/BFA/W/99 
Page 2  
 
TABLE OF CONTENTS  
 
Page
 
 
CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBRE 2002  
Balance Sheet as at 31 December 2002 ..... ........................ ..................... ..................... .................... ........6  
2002 Profit and Loss Account................................................................................................... ...............8  
WTO Technical Assistance Activities 2002 ....................................................................................... ...11 
Other Technical Assistance Related Activities in WTO He ad Quarters 2002.......... .............................12  
Extra-Budgetary Funds .......................................................................................................... ................13  
TRUST FUNDS INDIVIDUAL FINANCIAL STATEMENTS AS AT  
31 DECEMBRE 2002  
Netherlands Trainee Geneva - T0006 ............................................................................................. .......21  
Pre Shipment Inspection - T0013................................................................................................ ...........26  
ITC/UNCTAD/WTO Joint Integrated Technical Assistance Programme - T0027 ...............................27  
USAID Assistance in Support of International Tele communications Agreement - T0028 ...................32  
Swiss Technical Cooperation Training Activ ities - T0030....................................................................33  
Swiss Trust Fund Organizational Consultants - T0039 .........................................................................34  
Flemish Contribution 2002 – TBE01.............................................................................................. .......35  
Canada - Trust Fund for Activities in the WTO Training Institute - TCA02 ........................................36  
Doha Development Agenda Global Trust Fund - TDDA1 ....................................................................37  
Doha Development Agenda Global Trust Fund - TDDA2 ....................................................................88  
Germany - Trade Policy Reviews - TDE01 ......................................................................................... ..92 
German Contribution to a Global Trust Fund - TDE02.........................................................................93  
Denmark Contribution to a Global Trust Fund - TDK02 ......................................................................95   WT/BFA/W/99 
 Page 3 
 
 
Spain Trust Fund for a Short Trade Policy Course for ALADI Members - TES02 ..............................96  
Finland - Contribution to the Global Trust Fund - 2000 - TFI01...........................................................97  
France - Technical Assistance  Programme on the Implementation of the SPS Agreement  
- TFR01........................................................................................................................ ..........................98  
France - Contribution to a Global Trust Fund - TFR02.......................................................................100  
Greece - Technical Assistance to Black Sea Economic Community Countries - TGR01 ...................101  
Hong Kong, China - 2001/2002 - THK02 ........................................................................................... 102 
Interns for Selected Members' Mission in Geneva - TIMM1 ..............................................................103  
Japan 1999/2000 - TJP05........................................................................................................ .............105  
JICA Trust Fund on Trade & Investment - TJP08...............................................................................106  
Contribution of the Republic of Korea to a Global Trust Fund - TKR01............................................107  
Luxembourg for 10 Developing Countries - TLU01 ...........................................................................108  
LDCS in the 4th WTO Ministerial Conference - TMI04.....................................................................109  
LDCS in the 5th WTO Ministerial Conference - TMI05.....................................................................111  
Global Trust Fund - Contribution of the Netherlands - TNL03...........................................................112  
2003 NGO Symposium on Trade and Environment - TNO04 ............................................................113  
New Zealand 2000 - TNZ03 ....................................................................................................... .........114  
Sweden - Contribution to a Global Trust Fund - TSE02 .....................................................................116  
NGO Symposium, 2001 - TSP10.................................................................................................... .....117  
Trade Policy Courses for African Gove rnment Officials, 2002 - TTPC1 ...........................................118  
United Kingdom - Evaluation - TUK03 ............................................................................................ ..120  
United Kingdom - Competition Policy - TUK04.................................................................................122  
United Kingdom - Contribution to a Global Trust Fund - TUK05 ......................................................123  WT/BFA/W/99 
Page 4  
 
United Kingdom - Contribution to the IDB/CTS Internet Analysis Facility Project, 2002  
- TIL06 ....................................................................................................................... .........................124
 
United Kingdom - Contribution to the Doha Development Agenda Trade-Related Technical 
Assistance and Capacity-Building Database (TRTA Database) - 2002 - TUK07 ...............................125  
SPS Risk Assessment Workshop - TUS03 ..... ...................... ..................... ............... ...........................1 26 
US Trust Fund for Sub-Sahara Africa - TUS04...................................................................................1 27 
US Contribution to a Global Trust Fund - TUS05...............................................................................12 8 
US Contribution for Technical Assistance in Sub-Sahara  Africa - TUS06 .........................................130  
TBT Workshop on Technical Assistance - TWP02.............................................................................132  
Regional Seminars on Trade & Environment - TWP03 ......................................................................133  
OTHER EXTRA-BUDGETARY FUNDS INDIVIDUAL FINANCIAL STATEMENTS 
AS AT 31 DECEMBER 2002 
Programme Support Fund - EPSF1............ ................. ........................ ...................... ...................... .....135  
1996 Surplus - Legal Expert Services - ES963................................................................................... .141 
  WT/BFA/W/99 
 Page 5 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
  
CONSOLIDATED FINANCIAL STATEMENTS  
AS AT 31 DECEMBRE 2002 WT/BFA/W/99 
Page 6  
 
 
BALANCE SHEET AS AT 31 DECEMBER 2002 
 
 
  Assets    Liabilities  
        
        
 Company 1 13,876,937.45  Result 2002 0.02 
    
        
 2003 DDAGTF TF TDDA2 269,298.89  Provisi on for expenses in 2003 1,661,668.33 
 World Bank TF TTPC1 346,250.00  Total 1,661,668.33 
 US Government TF TUS06 94,622.70    
 Total 710,171.59  NL Government TF T0006 1,654,006.59 
      PSI Companies TF T0013 88,099.32 
 Advance Salary 4,000.00  ITC / JITAP TF T0027 14,575.68 
 Advance Travel 736.50  Flemish Government TF TBE01 25,425.37 
 Advance Education Grant 41,600.00  Canadian Government TF TCA02 117,419.85 
 UNDP Deposit for DSAs 181,701.07  Aust ralian Government TF TDDA1 144,546.55 
 Receivable ALADI 19,285.65  Austri an Government TF TDDA1 105,928.16 
 Receivable University of Nairobi 50,021.80  Belgian Government TF TDDA1 90,852.22 
 Receivable Cancun Minister ial 4,922.80  Canadian Gove rnment TF TDDA1 197,038.09 
 Receivable SIG 8,534.00  German Government TF TDDA1 277,849.84 
 Receivable Miscella neous 911.56  Hong Kong G overnment TF TDDA1 259,881.20 
 Rounding-up 0.02  Irish Government TF TDDA1 180,966.54 
 Total 311,713.40  Italian Government TF TDDA1 525,755.62 
      Japanese Government TF TDDA1 562,900.32 
      Korean Government TF TDDA1 154,799.74 
      Luxembourg Government TF TDDA1 16,426.15 
      Dutch Government TF TDDA1 728,337.58 
      Norwegian Government TF TDDA1 553,003.85 
      Swedish Government TF TDDA1 1,461,482.30 
      Swiss Government TF TDDA1 270,506.81 
      Taipei Government TF TDDA1 168,204.99 
      UK Government TF TDDA1 129,604.84 
      US Government TF TDDA1 883,430.18 
      WTO Members TF TDDA1 36,787.11 
      German Government TF TDE01 198,085.80 
       Spanish Government TF TES02 21,781.41 
       Finish Government TF TFI01 496,146.73 
       French Government TF TFR01 77,904.09 
       French Government TF TFR02 3,469.00 
       Greek Government TF TGR01 102,437.96 
       Danish Government TF TIMM1 6,579.53 
       Irish Government TF TIMM1 13,652.86 
       UK Government TF TIMM1 10,074.47 
       Japan Government TF TJP08 15,970.44 
       Danish Government TF TMI04 104,438.21  WT/BFA/W/99 
 Page 7 
 
 
 
  Assets    Liabilities  
        
        
       Korean Government TF TMI04 1,208.62 
       New Zealand Government TF TMI04 79,438.56 
       WTO Members TF TMI04 12,172.79 
       Finish Government TF TMI05 5,413.80 
       Norwegian Government TF TNO04 793,983.53 
      New Zealand Government TF TNZ03 356,907.91 
      French Government TF TSP10 28,585.26 
      Canadian Government TF TTPC1 106,912.84 
      Danish Government TF TTPC1 238,064.56 
      Finish Government TF TTPC1 298,923.41 
      French Government TF TTPC1 213,006.62 
      US Government TF TTPC1 196,716.03 
      UK Government TF TUK03 8,059.11 
      UK Government TF TUK07 212.72 
      US Government TF TUS04 57,812.02 
      WTO Members EPSF1 979,273.86 
      WTO Members ES963 162,093.05 
      Total 13,237,154.09 
         
  Total 14,898,822.44   Total 14,898,822.44 
 WT/BFA/W/99 
Page 8  
 
2002 PROFIT AND LOSS ACCOUNT 
 
  Expenses    Income  
        
 Production    Contributions  
 Fixed-term Contracts    NL Government TF T0006           690,654.65 
  Salary & Common Staff Costs 1,486,904.35  Inspection Companies TF T0013                 (120.80)
  Untaken Leave 18,506.50  ITC / JITAP TF T0027           260,136.80 
  Interviews 60,093.60  Swiss Government TF T0039             26,548.68 
  Termination 30,961.20  Flemish Government TF TBE01             42,322.68 
  Installation 222,068.46  Canada TF TCA02              (2,284.00)
 Temporary Assistance    DDAGTF TDDA1 10,616,998.68 
  Salary & Common Staff Costs 1,112,959.96  DDAGTF TDDA2 693,408.27 
  Interpreters 71,033.62  Arab Monetary Fund TDDA20001 123,117.82 
  Internships 7,451.60  Germany TF TDE01             46,100.37 
  Overtime 5,784.75  Germany TF TDE02             10,504.53 
  Consultants 974,461.67  Denmark TF TDK02              (4,279.25)
  Separation 41,774.70  Spain TF TES02           110,593.93 
 Telecommunications 83,689.24  Finland TF TFI01               4,070.46 
 Postal Services 31,062.86  France TF TFR01               5,637.61 
 Maintenance 83.68  France TF TFR02              (3,469.00)
 Purchase of Equipment (Computers, etc.) 465,551.40  Greece TF TGR01                 (633.00)
 Leasing of Equipment (Computers, etc.) 9,040.94  Interns TF TIMM1               9,866.60 
 Office Supplies 16,404.69  Japan TF TJP08             42,923.50 
 Reproduction 96,587.76  Korea TF TKR01            (26,897.59)
 Softwares & Office Automation Services 98,452.40  Ministerial Conference TF TMI04           265,503.10 
 Insurance  8,175.62  NL Government TF TNL03             52,186.10 
 Advertisement 16,488.77  Norway TF TNO04                 (986.00)
 Technical Assistance Direct Costs    NZ Government TF TNZ03             51,860.37 
  Airfare & Transportation 6,662,932.27  Swedish Government TF TSE02             16,644.30 
  Subsistence 2,982,061.17  NGO Symposium TF TSP10           148,655.77 
  Hotel 1,796,903.44  African TP Courses TF TTPC1        1,117,451.19 
  Hospitality 65,310.74  UK Government TF TUK03             77,686.20 
  Rental of Premises 100,825.06  UK Government TF TUK04           157,591.72 
  Coffee Breaks 7,226.31  UK Government TF TUK06           202,964.60 
 Publications, Films & Public Information 172,823.34  UK Government TF TUK07           101,448.92 
 Bank Charges 9,048.59  US Government TF TUS03             38,841.19 
 Loss on Exchange  7,790.96  US Government TF TUS04           172,824.75 
 Provision for unforeseen expenses (45,210.00) US Government TF TUS05            (19,683.76)
 Miscellaneous 11,732.77  US Government TF TUS06           214,710.35 
  Total 16,628,982.42  TBT Workshop TF TWP02 4,945.18 
     T & Environment TF TWP03              (1,435.06)
 Overhead Fees 2,046,743.61  Cancun Ministerial Fund EMI05               4,922.80 
     WTO Members EPSF1        1,743,468.86 
 Reimbursements    WTO Members ES963             16,569.00 
 European Commission TF TMI04 183,546.29  Total 17,011,370.52 
 Sweden TF TMI04 97,363.37   
 Canada TF TSP10 23,331.30  Overhead Fees   WT/BFA/W/99 
 Page 9 
 
 
 
  Expenses    Income  
        
 European Commission TF TSP10 69,244.96  NL Government TF T0006             91,507.34 
 Netherlands TF TSP10 27,494.24  Inspection Companies TF T0013                    10.75 
 UK TF TSP10 28,585.27   ITC / JITAP TF T0027             34,127.19 
 UK TF TUK04 160,013.22   Swiss Government TF T0039               3,451.32 
 European Commission TF TWP02 3,981.51   Flemish Government TF TBE01               5,501.95 
 UK TF TWP02 963.67   DDAGTF TDDA1        1,400,266.88 
 Total 594,523.83   DDAGTF TDDA2 90,185.59 
      Germany TF TDE01               6,291.92 
 Result 0.02   Germany TF TDE02               1,365.59 
      Spain TF TES02             14,424.66 
      Finland TF TFI01               1,081.92 
      France TF TFR01                  732.89 
      Interns TF TIMM1               1,282.66 
      Japan TF TJP08               5,580.06 
      Korea TF TKR01              (3,496.69)
      Ministerial Conference TF TMI04              (1,101.95)
      NL Government TF TNL03               6,784.19 
      NZ Government TF TNZ03               6,931.26 
      Swedish Government TF TSE02               2,163.76 
      African TP Courses TF TTPC1           146,170.46 
      UK Government TF TUK03             10,099.21 
      UK Government TF TUK04                 (314.80)
      UK Government TF TUK06             26,385.40 
      UK Government TF TUK07             13,188.36 
      US Government TF TUS03               5,049.35 
      US Government TF TUS04             22,525.46 
      US Government TF TUS05              (2,558.89)
      US Government TF TUS06             27,912.35 
      T & Environment TF TWP03                 (186.56)
      WTO Members EPSF1           131,381.98 
      Total 2,046,743.61 
        
      Other Income  
      Interests T0006 13,248.00 
      Interests T0013 203.50 
      Interests T0027 2,380.00 
      Interests TCA02 2,284.00 
      Interests TDDA1 154,285.00 
      Interests TDDA2 327.00 
      Interests TDE01 2,299.00 
      Interests TDK02 4,279.25 
      Interests TES02 365.00 
      Interests TFI01 4,252.00 
      Interests TFR02 3,469.00 
      Interests TGR01 633.00 
      Interests TMI04 6,930.00 WT/BFA/W/99 
Page 10  
 
 
  Expenses    Income  
        
      Interests TNO04 986.00 
      Interests TNZ03 1,457.00 
      Interests TTPC1 6,937.00 
      Interests TUS04 448.00 
      Interests EPSF1 4,722.00 
      Interests ES963 2,631.00 
      Total 212,135.75 
        
        
  Total 19,270,249.88   Total 19,270,249.88   WT/BFA/W/99
 Page 11WTO TECHNICAL ASSISTANCE ACTIVITIES 2002  
 
Africa Asia-Pacific Central & Eastern 
Europe, Central Asia Europe Latin America & 
Caribbean Middle East North America WTO Headquarters, 
Geneva, SwitzerlandTotal 
Subject 
Activities Expenses Activities Expenses Activities Expenses Activities Expenses Activities Expenses Activities Expenses Activities Ex penses Activities Expens es Activities Expenses 
Accession 2       10,728  2       30,270  4      22,0 49                   -                   -                  -                  - 1    120,356 9 183,403
Agriculture 7     261,934                    -                    -  1       1,291  4     80,357                  -                  -                   - 12 343,582
Capacity Building 1         9,147                    -                    -                   -                   -                  -                  -                   - 1 9,147
Competition Policy 5     248,087  3     205,597                    -                   -  1     14,001                  -                  - 1      31,294 10 498,979
Custom Valuation                    -  1         5,996                    -                   -  1       6,163                  -                  -                   - 2 12,158
Dispute Settlement 2     100,134  3     119,816                    -                   -  3     49,560 1     78,288                   - 3    126,796 12 474,594
Government Procurement                    -                    -                    -                   -  2     36,830                  -                  - 2    237,756 4 274,586
Implementation Issues 14     224,274  1         5,350  4    296,498                   -  6     50,825 1       3,647                   -                   - 26 580,594
IT/WTO Reference Centres 15       72,890  3       38,443  3      10,000                   -  3     11,387                  -                  - 5    142,897 29 275,618
Integrated Framework/LDC 6       46,222                    -                    -  1       2,137                   -                  - 1     10,561  1    232,887 9 291,807
Investment 3     144,755  7     129,599                    -                   -  4     43,355                  -                  - 1    112,378 15 430,087
Mainstreaming 13     204,938  7       90,220  2        4,335  2       8,528  1       3,885                  - 1       3,960  3    369,497 29 685,363
Market Access 2     125,591  4       35,003  1        2,904                   -  2     84,514 1     79,257                   - 1    204,442 11 531,710
Rules 3         9,220  3     133,924  3    178,558  1       2,448  3     56,579 1       5,037                   - 2    350,508 16 736,276
Services 11     288,666  6       38,958  3      52,566  1       3, 344  10   114,946 5     94,502                   - 3    513,8 31 39 1,106,812
Short Trade Policy Courses 4     718,361  4     289,536  2    152,322                   -  1   110,959 1     16,198  1     23,2 49                    - 13 1,310,624
Singapore Issues 2       52,671  1       13,513                    -                   -                   -                  -                   -                   - 3 66,184
SPS & TBT 11     522,235  2     119,480  3    224,355                   -  9   140,365 3   135,634                   - 1      4 7,264 29 1,189,333
Textiles and Clothing 2     181,808                    -                    -                   -  1       6,568                  -                  -                   - 3 188,376
Tools for Technical Assistance 
and Training                    -                    -                    -                   -  3     14,583                  -                  - 5    708,991 8 723,574
Trade and Environment 2     325,136  3     266,970  1    125,593  1       1,531  2     94,337                  - 1       6,387                    - 10 819,954
Trade Facilitation 2       48,293  1         3,123  5    159,640                   -  1               - 2     99,944                   - 1    226,972 12 537,971
Trade Negociations Including 
The DDA Advanced Training Programme 2     115,035                    -  1    139,822                   -                   -                  -                  -                   - 
3 254,857
Trade Negotiation Skills 1       11,002  2     154,760                    -                   -  4     29,170                  - 2     17,315  4      26,549 13 238,796
Trade Policy Courses 3  1,139,908                    -                    -                   -                   -                  -                  -                   - 3 1,139,908
Trade-Related Intellectual 
Property Rights 1     271,430  1     135,664                    -                   -  1       2,961 1     81,495                   - 1      21 ,191 5 512,741
Total 114   5,132,465 54  1,816,222 32 1,368,641 7     19,280 62   951,345 16    594,001 6     61,472 35 3,473,607 326 13,417,034 
 
 WT/BFA/W/99 
Page 12  
 
OTHER TECHNICAL ASSISTANCE RELATED ACTIVITIES IN WTO HEAD QUARTERS 
2002 
 
 
Activity Beneficiaries  Cost  
   
Interns for the Geneva Mission of Selected 
Developing Countries Belize 7,190  
Trainee Programme Bangladesh, Mauritius, 
Indonesia, Egypt, Zambia, 
Barbados, Nicaragua, Thailand 703,903  
19 L Posts for the Implementation of the DDA All developing countries 1,448,236  
Support of WTO Divisions involved in Technical Co-
operation Activities All developing countries 607,793  
Training for WTO Staff All developing countries 256,832  
Evaluation of WTO Technical Co-operation Activities All developing countries 81,221  
Legal Advice under Art. 27.2 of the DSU All developing countries 19,200  
Contribution to WTO running costs   158,926  
Savings on Previous years Activities   (82,981) 
Miscellaneous expenses   10,832  
   
 Total 3,211,152  
  WT/BFA/W/99 
 Page 13 
 
 
EXTRA-BUDGETARY FUNDS 
 
Activity in 2002  
 
 
Netherlands Trust Fund 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 relate d 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 WT O, under the guidance of staff members of the 
WTO.  It is interesting to note that, among the thirteen trainees who ha ve participated in the 
Programme, three are presently working as dele gates to the WTO. The beneficiaries of the 
programme are appointed at level 7 for the duratio n 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 have started to work in 
the WTO Secretariat as junior economic officers in 2002. One of them worked for two divisions:  the 
Nicaraguayan national worked in the Appellate Body and the Legal Affairs division.  The other two 
(from Bangladesh and Thailand) ha ve been assigned to the Textiles and the Trade Policies Review 
Divisions, respectively.  As for the last two traine es (from Cameroon and the Philippines) they started 
to work in the Trade and Environment and Statistics Divisions only in 2003. 
 
JITAP Trust Fund for Selected African Countries – T0027  
3. The ITC/UNCTAD/WTO Joint Integrated Technical Assistance Programme (JITAP) financed 
several projects in 2002, both at the national and at the regional levels. 
4. National technical missions on the evaluation of JITAP were organized in Tunisia and in 
Ghana in March and April 2002.  Another two na tional activities were held in Tunisia, one on 
Agriculture in November, and one on Services, "GATS within the framework of JITAP", in 
December.  Two national workshops on Agriculture and Services were undertaken in Uganda and Kenya.  These focused on the state of play, and on the preparation of commitments on both agreements.  Finally, at the nationa l level, a workshop was held in  Ghana.  This "JITAP retreat: 
review of JITAP activities and Status of ne gotiations" took place in November 2002.  
5. A JITAP Reference Centre was established at the OAU Secretariat  in Addis Ababa, Ethiopia, 
in April 2002, and Reference Centres were upgrad ed in the eight JITAP countries during the year. 
6. Several regional activities covered the agreemen ts on Agriculture and Services.  First, in 
April, a regional workshop on the Integration of trade in professional services, was organized in 
Kenya, with the participation of officials from Kenya, Tanzania and Uganda.  In November, the 
JITAP Trust Fund financed the participation of a WTO Official in the "AERC / SATRN 
Collaborative Research Project on African Imperatives and the New World Trade Order - Cluster 4 - agriculture; services; and, industrial tariffs".   Finally, in December, the JITAP covered the 
participation of the WTO delegation in the "High Level Regional Workshop of the Inter-Institutional 
Committees on the WTO (IICs)" of all JITAP countries. 
7. Two additional JITAP activities we re organized and held in Ge neva.  Representatives from 
the eight JITAP countries were invited to attend the Special Negotiating sessions of the Committee WT/BFA/W/99 
Page 14  
 
Meeting on Agriculture, from 18 to 22 November, and the Special Negotiating sessions of the 
Committee Meeting on Services, from 2 to 13 December. 
 
Switzerland Trust Fund for Organi sational Consultants - T0039  
 
8. Four "Workshops on negotiating techniques" were held in 2002 .  They constituted integral 
parts of the 19th, 20th, 21st, and 22nd Trade Policy Courses (TPCs) organised by the WTO Training 
Institute.  Mr. Saner conducted three such Workshop s.  The first was held in Geneva, in Spanish, 
(20th TPC) from 13 to 16 May.  The second was held in Bern, in English, (22nd TPC) from 19 to 23 
October.  The third was held in E nglish, in Geneva, (21st TPC) from 28 to 31 October.  The format of 
these workshops was similar to the one followed in  the previous editions.  The evaluation from the 
participants still remains positive.  The last Work shop was conducted by Profs. Tomlin and Dolan 
from Carlton University (Canada).  It consisted in a simulation exercise, introduced on a trial basis. 
9. Year 2002 was the first one in which four TPCs were held.  As a result, the funds initially 
provided by the Swiss authorities for three worksh ops did not suffice to co mplete the programme.  
The remaining costs were financed out of WTO regular budget. 
10. The assessment of the workshops can be summarised as follows: (1) The exercise is 
conducted in a very professional manner; (2) the appr oach chosen is very interactive and the incentive 
for participants to actively participate exists; (3) pa rticipants learned from th e exercise. However, (4) 
the cost is considered to be high; (5) the approach chosen is considered to be too directive as it pre-
conditions to a fairly large extent the way particip ants progress in the various negotiation phases; (6) 
the approach chosen, and in particular the pre ponderance given to the maximisation of benefits 
through bilateral negotiations rather  than through a multilateral proce ss, does capture only imperfectly 
the transitional GATT/WTO negotiation  pattern, in particular with re gard to accession negotiations or 
codes negotiations.  For the reasons mentioned above, it has been decided that, at least for the time 
being, this particular simulation exercise would not be used in the forthcoming TPCs. 
 
Flemish Trust Fund for Southern Africa – TBE01  
 
11.  The Flemish contribution to the DDAGTF financed two projects for Portuguese-speaking 
African countries in 2002.  A national seminar on Agriculture and Services Agreements was 
undertaken in Mozambique from 14 to 19 November 2002.  A workshop on SPS was organized at the 
regional level in Luanda, Angola, from 9 to 11 December 2002, for Portuguese-speaking African 
countries. 
 
Doha Development Agenda GTF (2002) – TDDA1  
 
12. The Doha Development Agenda Global Trust Fund was created by decision of the WTO 
General Council in December 2001, on the basis of the mandate contained in the Doha Ministerial 
Declaration related to the provision of a soun d financial basis for WTO technical cooperation 
activities.  The General Council decision included the convening of a Pledging Conference and the 
setting of a target amount for the DDA GTF of CHF15 million for 2002. 
13. The Pledging Conference was held on 11 March 2002.  For 2002, announced pledges 
amounted to CHF 21 million. 
14. The DDAGTF financed the majority of implemented TA activities listed in the Coordinated 
WTO Secretariat Technical Assistance Plan for 2002.  Subject matters covered included: Accession, 
Agriculture, Competition Policy, Customs Valuatio n, Dispute Settlement, Government Procurement,  WT/BFA/W/99 
 Page 15 
 
 
Implementation Issues, Information Technology and WTO Reference Centres, IF and LDCs, 
Investment, Mainstreaming, Market Access, Rules,  Services, Short Trade Policy Courses, SPS and 
TBT, Textiles and Clothing, Tools for Technical Assistance, Trade and Environment, Trade 
Facilitation, Trade Negotiation Skills, and Tr ade-related Intellect ual Property Rights. 
 
German Trust Fund for Trade Policy Reviews – TDE01  
 
15. In 2002 the German Trust Fund for TPRs – TDE01 financed the finalisation of the 
documentation for the Review of Uganda – which itself was prepared with the use of the Fund in 
2001 – and the start of the preparations of the Reviews of Niger and Senegal, scheduled for late July 2003. 
16. The work on the Reviews of Niger and Senegal is particularly noteworthy.  The Fund has 
allowed substantial change in the preparatory process for the reviews of lesser-developed countries.  
Thus the review process for such Members now also  includes a preparatory mission to elaborate on 
the role of the WTO, the TPRM, to encourage the "m ainstreaming" process, and to help in the data-
collection process.  In the case of Niger and Senegal these preparatory missions – particularly to Niger which does not have a resident mission in Geneva – proved to be very useful.  In the context of 
these missions, and in full co-operation with the Technical Cooperation Division of the WTO, a 
seminar was held in Senegal on the economics of the WTO.  The WTO financed representatives from 
Niger, Senegal financed the facilities and its own re presentatives and the Central Bank for the West 
African Economic and Monetary Union financed th e participation of the six other members of 
WAEMU.  The process has facilitated an identifica tion, in co-operation with the authorities, the 
prioritised trade-related technical co-operation need s for Niger and Senegal:  in the case of Senegal 
these are being fed into the Integrated Framework pilot-scheme process, and for Niger they should 
become elements in the TCD planning and budget process. 
 
Spain Contribution to a Global Trust Fund – TES02  
 
17. In 2002, the Spanish contribution to the DDAGT F financed a Short Trade Policy Course for 
ALADI Countries, under the project code TDDA101 13.  Two participants from each ALADI member 
country were invited to this course, held from 16 to 27 September.  The course covered the overview 
of WTO Agreements, with special emphasis on Agriculture, Market Access, Services, Dispute 
Settlement, and TRIPs. 
 
French Trust Fund for SPS-Related Technical Co-operation – TFR01  
 
18. The French Trust Fund for SPS-Related Technical Co-opera tion (TFR01) and the United 
States Trust Fund for WTO regional workshops on Sanitary and Phytosanitary Measures (TUS03) were jointly used to sponsor the participation cost s of national officials and international experts from 
Angola, Bangladesh, Gambia, Guinea, Kenya, Lesotho, Mali, Mauritius, Mozambique, Senegal and 
the Southern African Development Community (SADEC) in a seminar on technical assistance and 
capacity building, held in Geneva on 5 November 2002, before the 25th meeting of the Sanitary and 
Phytosanitary Measures Committee. The purpose of the seminar was to inform WTO Members and observers about some of the existing technical assistance and capacity-building programmes and activities. The workshop heard presentations by representatives of the FAO (including Codex and 
IPPC), OIE, UNCTAD, UNIDO and the World Bank,  representatives of regional organizations 
(SADC, APEC, IICA) and the experience of two developing country Members, Mauritius and the 
Philippines.  The Chairman of the International Co mmission on Phytosanitary Measures presented a 
particularly useful needs diagnostic tool , the Phytosanitary Capacity Evaluation. WT/BFA/W/99 
Page 16  
 
Interns for Selected Members’ Mission in Geneva – TIMM1  
 
19. These Internship are different from existing in ternship programmes in that the candidates 
work in their own country Mission in Geneva and not in the WTO Secretariat and represent their 
respective country on selected WTO committees.  This project is financed through voluntary 
contributions and coordinated by the WTO Secretariat. 
20. 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 th e 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 ar ea.  Support function positions are not considered 
part of this programme.  Select ed candidates are offered a contract for a maximum of 10/11 months. 
21. Starting September 2001 two Interns (one female and one male) have worked in the Missions 
of Jamaica and Zimbabwe.  In the summer of 2002 an intern worked in the mission of Belize which 
held the rotation presidency of the GRULAC at the time. 
 
JICA Trust Fund on Trade & Investment – TJP08  
 
22. The Japanese International Cooperation Agency  partially financed a Workshop for capital 
based officials from English-speaking African co untries on “The Relations hip 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 1-2 December 2002.  Attendance 
by the participants to the December meeting of the Working Group on Trade and Finance was also 
financed under this programme. 
 
New Zealand Trust Fund for Technical Assistance – TNZ03  
 
23. The New Zealand contribution to  WTO Technical Assistance fi nanced four activities at the 
national level in 2002.  In February, WTO Reference Centres were established in Kiribati, and in Fiji 
(for the Forum Secretariat).  In Fiji, the mission also provided the opportunity  to conduct a Reference 
Centre Audit for the Ministry of Foreign Affairs and International Trade. 
24. The other two activities financed through the New Zealand contribution were joint technical 
missions to Tonga and to Samoa, covering legisla tion in the context of Accession.  They were 
undertaken by a consultant for the Accessions Division at the end of the year. 
 
Trust Fund for Regional Trade Policy Courses in Africa, 2002 – TTPC1  
 
25. Financial contributions from Canada, Denmark, Finland, France, Ireland and the United States 
on the one hand, and by the World Bank on the other, made it possible to hold two three-month WTO 
Trade Policy Courses in Africa over the Summer of 2002.  The courses, which were held between 
July and October, were organized in English jointly with the University of Nairobi at the Kenya 
Commercial Bank's Training Centre in Karen, Keny a, and in French with the "Institut Supérieur de 
Commerce et d'Administration d'Entreprise (ISCAE)" in Casablanca, Morocco.  While the courses 
had been originally budgeted at around CHF 2.5 m illion, the actual cost amounted to well below that 
figure.  Fifty government officials from forty-eight countries participated in the courses.  A thorough 
evaluation of the courses was circulated to the WTO Members in the document WT/COMTD/W/107.  WT/BFA/W/99 
 Page 17 
 
 
United Kingdom Trust Fund for Monitoring & Evaluating WTO Technical Cooperation – 
TUK03  
 
26. The work begun in 2001 to develop an evaluation system for WTO technical cooperation 
activities in line with international best practices was pursued in 2002.  A consultant was hired from 
February to June and September to December 2002.  The main tasks to be performed were to give 
effect to the methodology for monitoring and evalua tion of technical assistance activities in the WTO; 
that methodology also continued to be refined, based on experience with its utilisation.  A beginning 
was made also to the design and creation of a da tabase for TA evaluation, as well as a computer-
based tool for analysing feedback from participants and resource persons. 
 
United Kingdom Trust Fund for the Conso lidated Tariff Schedule Database – TUK06  
 
27. The UK government funds were used to incor porate additional selection features, reports and 
downloading features in the IDB/CTS Internet Analysis Facility (IAF) and to undertake updating and standardisation of the CTS files and linking the CTS and IDB files.  In addition, a professional Web designer was engaged to revamp the appearance of the IAF.  The project started in April 2002 and 
will continue through April 2003. 
 
United Kingdom Trust Fund for th e TRTA Database Project - TUK07  
 
28. The special contribution from the United King dom financed the development of the Trade-
Related Technical Assistance and Capacity Building database.  The TCBDB was established by the 
WTO jointly with the OECD to provide informatio n on trade-related technical assistance and capacity 
building projects.  This database covers national as  well as regional projects.  It is an on-going 
activity and the First Joint OECD Report on Trad e-Related Technical As sistance and Capacity 
Building was circulated in November 2002.  At present, the period of coverage is 2001 and partial 2002.  Data is reported from bilateral donors and multilateral/regional Agencies. 
 
United States Trust Fund for WTO regional workshops on Sanitary and Phytosanitary 
Measures – TUS03  
 
29. See comments on the French Fund TFR01 above. 
 
United States Trust Fund for Africa Related Activities – TUS04  
 
30. This grant from USAID was used to partially finance the first two Regional Trade Policy 
Courses for French and English-speaking African Government Officials organised in Casablanca, 
Morocco (from 8 July to 30 September) and in Nairobi, Kenya (from 15 July to 4 October).  For 
further details, please see comments on fund TTPC1 above. 
31. Another part of the grant finances the developm ent of a library of Computer Based Training 
(CBT) modules to provide instruction on WTO subject s which are of particular concern for countries 
in Africa and throughout the developing world. 
(a) The funds are applied to three components for each CBT: 
•  drafting of a basic text by a specialist; 
•  programming/production of the interactive components and program; 
•  pressing 1,000 copies for free distribution. WT/BFA/W/99 
Page 18  
 
(b) The CBTs produced or in production are the following: 
•  CBT on SPS in English, French and Spanish.  About 1,500 free copies have 
been distributed in the context of WT O training and technical cooperation 
activities. An additional 1,000  CDs are being pressed. 
•  CBT on how to access information through the WTO website – The CD 
includes a CBT module as well as a copy of the WTO website.  A total of 
1,000 copies have been produced for training and TC distribution. 
•  CBT on GATS – trilingual CBT has been produced on the General Agreement 
on Trade in Services. A total of 1, 000 copies have been produced for 
distribution. 
•  CBT on TRIPs – trilingual CBT is in production on the TRIPs agreement. A 
total of 1,000 copies are being produced for distribution. 
•  CBT on Custom Valuation – the basic text is being drafted for completion at 
the end of March 2003. The CBT w ill be produced by June 2003. 
•  CBT on Dispute Settlement – the CBT will be produced by June, 2003-03-17 
•  CBT on TBT – CBT will be produced by June 2003. 
 
(c) The contents of the CBTs are being converte d to html format and will be added to a 
new Training section of the WTO website.  The public will be able to access each CBT 
to follow the instruction, take the tests and thus improve their knowledge of WTO 
materials. 
 
United States Trust Fund for Africa Related Activities - TUS06  
 
32.  Two regional activities for African countries were organised in 2002, with the financial 
support of the United States contribution. 
33.  The first activity was a regional workshop on Agriculture and Services for twenty-three West 
and Central African Countries, held in Accra, Ghana,  in August.  Two participants from each country 
were invited to this activity, which was co-financed from the DDAGTF. 
34.  The second activity was a regional seminar on Services and Agriculture, for SADC countries, 
planned in Johannesburg, South Africa, at the end of the year.  However, it was postponed to early 
2003, due to unforeseen circumstances. 
 
TBT Special Workshop on Technical Assistance – TWP03  
 
35.  The TBT Special Workshop on technical assistance originally scheduled for 2002 was held in 
March 2003, back-to-back with the meeting of the TBT Committee.  The fund sponsored the 
participation of 25 delegates from developing countries.  The main aim of the Workshop was to reassess the needs of technical assistance in light of  the priorities identified, and to explore the future 
strategies and next steps to move the technical cooperation programme forward. 
36. The Workshop was divided in five sessions.  The first three sessions provided an opportunity 
for exchange of information and ideas on the spec ific technical assistance needs of developing 
countries.  The last two sessions focussed on seeking solutions.  Suggestions were made on future strategies to improve the delivery of TBT technical a ssistance, and participants were invited to reflect 
on the appropriate role of the Committee with respect to the issues raised, in light of its mandate from 
the Second Triennial Review as well as in the context of the Third Triennial Review.  WT/BFA/W/99 
 Page 19 
 
 
37. The discussions were based on the responses from developing country Members to the 
questionnaire on needs identification and prioritis ation.  A strong emphasis was placed on the 
importance of raising the awareness and the political  profile of TBT issues for the implementation of 
the Agreement and the resulting-benefits, as well as  for the request and provision of TBT-related 
technical assistance. 
 
Programme Support Fund – EPSF1  
 
38.  The Programme Support Fund (PSF) collects the 13 per cent overhead fees charged on direct 
costs in all the trust funds administered by the WTO.  According to its terms of reference, it should be used to finance expenses of a general nature (i.e . not related to any specific technical assistance 
project) which support technical assist ance activities of the WTO as a whole. 
39.  In 2002, 88 per cent of the expenses in the PSF (CHF 1,541,659) 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 2001, these expenses increa sed again by more than 30%.  As a result of the 
decision taken late in 2002 to finance all L Posts through the PSF in 2003, they will most probably 
keep increasing in the future to come even closer  to 100%.  The contracts financed included three 
professionals and two support staffs for the Technical Co-operation Division; four support staffs for 
the Budget Section and one in the Human Resources S ection to help administer the trust funds and the 
people they remunerate; the secretary of the Techni cal Co-operation Audit Unit; one professional in 
the Trade & Environment Division; one L Post in the Development & Economic Research Division; 
and one L Post in the Informatics Division.  Also in cluded are the recruitment costs of all 19 L Posts 
created in 2002, as these could not be easily ventila ted.  Finally, the costs of the consultant who ran 
the training of trainers programme have been adde d to this category.  This programme was designed 
to train 150 WTO professionals in modern training  techniques, in order to improve the quality of 
WTO technical assistance. 
40.  Other expenses related to the development of a new application to analyse the WTO technical 
assistance expenditure by subject, by region or any other relevant criteria.  This new tool should 
increase the transparency of th e WTO operations in this doma in.  According to established 
procedures, the PSF made a contribution to the re gular budget of the WTO to cover part of the 
operational costs incurred in relation with tec hnical assistance activities (telephone, reproduction, 
translation and insurance – forfeit of 10 per cent of all other expenses). 
41.  Finally, it should be noted that the UNDP  scheme for the payment of Daily Subsistence 
Allowances (DSA: per diem, etc.) for regional activiti es implemented in 2001 ran into difficulties less 
than a year after its start.  Administrative bottle necks and constraints at UNDP, and in particular 
certain problems related to the reporting, have pr evented the Secretariat from drawing fully on this 
facility in 2002.  The use of the scheme was put on hold in July 2002.  A final decision on the scheme 
will be taken in 2003.  At the end of the year , unused funds deposited w ith UNDP stood at CHF 
181,701. 
 
96 Surplus (Legal Fund) - ES963  
 
42.  In the context of the mandate defined by Article  27.2 of the DSU, two renowned professors of 
International Trade Law provide legal advice and assistance in respect of dispute settlement to 
developing country Members. 
 WT/BFA/W/99 
Page 20  
 
  
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
TRUST FUNDS INDIVIDUAL FINANCIAL STATEMENTS AS AT  
31 DECEMBRE 2002 
  WT/BFA/W/99 
 Page 21 
 
 
T0006 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 NETHERLANDS TRAINEE GENEVA - T0006 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Opening Balance as at 01 January 2002 840,690.76
Trainee Ms. Nour Marrakchi -29,892.10
Trainee Mr. Agneshwar Sen -57,163.29Trainee Mr. Mustafa Pulat -56,583.33Trainee Mr.Pema Rinchen 19,305.87
Trainee Mr. Ara Hakobyan 111,968.27
Trainee Mr. Abid M. Khan 27,276.96
Trainee Mr. Margers Krams 77,684.33
Trainee Mr. Erika Duenas 24,986.95Trainee Mr Y. Soobramanian 89,610.28
Trainee Mr. Ragui El-Etreby 106,815.17
Trainee Mr. Widayanto Sulistyo 203,401.99
Trainee Ms. Lilian Saili Bwalya 174,683.72
Trainee Mrs. Angela K. Phillips 148,595.94 Interests on Investments 13,248.00
 
Contributions Current Ye ar Netherlands 1,595,477.82
Trainee Mrs. Manye Medou  477,785.23
Trainee Mr. E. Castillo Pereira 239,573.28
Trainee Mr. F. Islam 330,197.77
Trainee Ms. R. Paje 198,357.96
Trainee Mr. Kunnawat 254,965.58
Trainee Mrs. A. Phillips 25,784.00
Trainee Ms. L. Bwalya 20,974.00
Trainee Ms. L. El Etreby 47,840.00
 
 
TOTAL FUNDS 2,449,416.58
 
 
EXPENDITURES
 
 
I. Regional Seminars 
 
2) Participation of Mr. Ragui El-Etreby in a Regional Seminar on Services for Arab 
Countries, Beirut, Lebanon, 17-19 December 2002 - T00060030  
Airfare 2,758.50
Subsistence 1,183.40
 3,941.90
 
TOTAL  3,941.90 WT/BFA/W/99 
Page 22  
 
T0006 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 II. Workshops, Conferences, Symposia 
 
1) Participation of Mr. Soobramanian in th e OECD Trade Committee Meeting, Paris, 
France, 26-27 February 2002 - T00060023  
Airfare 288.00
Subsistence 752.90
 1,040.90
 
 
2) Participation of Mr. Soobramanian in the UN High-level Preparatory Committee of Chief 
Executive Board, New York, USA, 7-8 March 2002 - T00060024  
Airfare 4,098.50
Subsistence 2,137.10
 6,235.60
 
TOTAL  7,276.50 
 
 
III. Human Ressources - Temporary Assistance 
 
1) Trainee Mr. Yagambaram Soobramanien, External Relations Division, Geneva, 
1 April 2001 - 31 May 2002 - T00060018  
Base Salary 34,476.75
Pension 6,289.10Health Insurance 1,255.50Travel & Removal/ Departing 3,138.50
Separation/Untaken leave 6,471.90
 51,631.75
 
 
2) Trainee Mr. Ragui El-Etreby, Textiles Division, Geneva, 1 June 2001 - 31 July 2002 -  
T00060019  
Airfare 2,454.50
Subsistence 888.00
Base Salary 81,601.80
Pension 14,844.00
Health Insurance 3,013.20
Travel & Removal/ Departing 2,508.50
Separation/Untaken leave 6,096.70
 111,406.70
 
  WT/BFA/W/99 
 Page 23 
 
 
T0006 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 3) Trainee Mr. Widayanto Sulistyo, Trade Policy  Review Division, Geneva, 1 August 2001 -  
31 September 2002 - T00060020  
Airfare 5,964.50
Subsistence 2,345.30
Base Salary 61,677.35
Pension 11,237.10
Health Insurance 5,725.80
Travel & Removal/ Departing 3,308.20
Separation/Untaken leave 5,662.90
Child Allowance 4,267.90Spouse Allowances 6,633.90
 106,822.95
 
 
4) Trainee Ms. Lillian Saili Bwalya, Trade & Environment Division, Geneva, 
1 October 2001 - 30 November 2002 - T00060021  
Airfare 10,820.00
Subsistence 2,843.10
Base Salary 82,315.80
Pension 15,000.15
Health Insurance 6,026.40
Spouse Allowances 5,686.20
 122,691.65
 
 
5) Trainee Mrs. Angela K. Ph illips, Development and Intelle ctual Property Divisions, 
Geneva, 1 October 2001 - 30 November 2002 - T00060022  
Base Salary 82,315.80
Pension 15,000.15
Health Insurance 3,013.20
 100,329.15
 
 
6) Trainee Mr. Eduardo Castillo Pereira, Appe late Body and Legal Affairs Division, 
Geneva, 2002-2003 - T00060027  
Airfare 1,365.90
Subsistence 388.00
Base Salary 27,200.60
Pension 4,948.00
Health Insurance 2,008.80
Travel & Removal/Installation 10,372.50
Spouse Allowances 1,895.40
Installation Grant 13,995.00
 62,174.20
 
 WT/BFA/W/99 
Page 24  
 
T0006 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 7) Trainee Mr. Faizul Islam, Textiles Di vision, Geneva, 2002-2003 - T00060028  
Airfare 2,158.40
Subsistence 388.00
Base Salary 40,800.90
Pension 7,422.00
Health Insurance 4,370.10
Travel & Removal/Installation 107.00
Child Allowance 3,882.90
Spouse Allowances 2,843.10
Installation Grant 8,640.00Rental Subsidy 2,725.00
 73,337.40
 
 
8) Trainee Mr. Nirut Kunnawat, Trade Policy Review Division, Geneva, 2002-2003 -  
T00060029  
Base Salary 27,200.60
Pension 4,948.00
Health Insurance 2,544.80
Travel & Removal/ Installation 5,227.25
Child Allowance 1,294.40
Spouse Allowances 1,895.40
Installation Grant 18,660.00
Rental Subsidy 2,520.00
 64,290.45
 
TOTAL  692,684.25 
 
 
 TOTAL EXPENDITURES 703,902.65 Overhead fees 91,507.34 
 TOTAL EXPENDITURES 795,409.99
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE 
NETHERLANDS 1,654,006.59
 
  WT/BFA/W/99 
 Page 25 
 
 
T0006 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 BALANCE AVAILABLE PER TRAINEE  
 
 
Former Trainees 
Trainee Mrs. Manye Medou 249,630.38 
481,643.00
Trainee Mr. E. Castillo Pereira 170,683.55
Trainee Mr. F. Islam 249,323.50
Trainee Ms. R. Paje 199,959.56
Trainee Mr. Kunnawat 183,789.47
Trainee Mrs. A. Phillips 61,500.60Trainee Ms. L. Bwalya 57,476.53
 TOTAL 1,654,006.59
 
 
 
 
  WT/BFA/W/99 
Page 26  
 
T0013 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 PRE SHIPMENT INSPECTION - T0013 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 FUNDS
 
 
Opening Balance as at 01 January 2002 70,489.27 
  
Interests on Investments 203.50  Contributions Current Year 17,500.00 
 TOTAL FUNDS 88,192.77
 
 EXPENDITURES
 
 Miscellaneous
 
 
Miscellaneous 82.70  TOTAL EXPENDITURES 82.70 
Overhead fees 10.75 
 
TOTAL EXPENDITURES 93.45
 
BALANCE IN FAVOUR OF PSI COMPANIES 88,099.32
  
 
  WT/BFA/W/99 
 Page 27 
 
 
T0027 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 ITC/UNCTAD/WTO JOINT INTEGRATED TECHNICAL ASSISTANCE  
PROGRAMME - T0027 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS)  
 
 
FUNDS  
 Opening Balance as at 01 January 2002 6,654.63  Interests on Investments 2,380.00  
Contributions Current Year 302,185.04 
 
TOTAL FUNDS 311,219.67
 
 
EXPENDITURES
 
 
I. National Seminars 
 
1) National Seminar on Agriculture, (Cluster 8), Tunis, Tunisia, 14-15 November 2002  
- T00270083  
Airfare 974.50
Subsistence 843.70
 1,818.20
 
 
2) National Seminar on Services, (Cluster 8), Tunis, Tunisia, 17-20 December 2002  
- T00270087  
Airfare 1,414.50
Subsistence 1,091.20
 2,505.70
 
TOTAL  4,323.90 
 
 WT/BFA/W/99 
Page 28  
 
T0027 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  II Regional Seminars 
 
1) Regional Seminar on Special Negotiating Sessi ons on Agriculture, (Cluster 2), Geneva, 
18-22 November 2002 - T00270082  
Airfare 27,049.90
Subsistence 16,616.00
Hotel 12,349.65
 56,015.55
 
TOTAL  56,015.55 
 
 
III. Technical Missions 
 
1) Evaluation JITAP, (Cluster 1), Tunis, Tunisia, 24-26 March 2002 - T00270076  
Airfare 1,508.50
Subsistence 884.60
 2,393.10
 
 
2) Evaluation JITAP, (Cluster 1), Accra, Ghana, 3-5 April 2002 - T00270077  
Airfare 4,279.50
Subsistence 1,529.30
 5,808.80
 
 
3) Review of JITAP's Activities and Status of  Negotiations, (Cluster 2), Accra, Ghana, 
23-24 November 2002 - T00270085  
Airfare 4,126.00
Subsistence 1,386.00
 5,512.00
 
TOTAL  13,713.90 
 
 
IV. Workshops, Conferences, Symposia 
 
1) Regional Workshop on the Integration of Trade in Professional Services, (Cluster 2), 
Nairobi, Kenya, 25-26 April 2002 - T00270075  
Airfare 3,531.00
Subsistence 1,761.90
 5,292.90 WT/BFA/W/99 
 Page 29 
 
 
T0027 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 2) JITAP InterInstitutional Committee on Agriculture and Services, (Cluster 1 & 2), 
Kampala, Uganda, 8-9 July 2002 - T00270078  
Airfare 2,184.50
Subsistence 632.25
 2,816.75
 
 
3) JITAP InterInstitutional Committee on Agricultu re and Services, (Cluster 1 & 2), Nairobi, 
Kenya, 3-5 July 2002 - T00270079  
Airfare 2,184.50
Subsistence 731.25
 2,915.75
 
 
4) AERC Workshop on African Imperatives and the New World Trade Order, (Cluster 4), 
Kampala, Uganda, 13-15 November 2002 - T00270081  
Airfare 4,274.50
Subsistence 854.40
 5,128.90
 
 
5) Regional Workshop on Services and Informal Sessions on Services, (Cluster 2), Geneva, 
27 November - 13 December 2002 - T00270084  
Airfare 24,855.25
Subsistence 46,436.00
Hotel 37,616.75
 108,908.00
 
 
6) Inter-Institutional Committees on the WTO, (Cluster 2), Arusha, Tanzania, 10-12 
December 2002 - T00270086  
Airfare 12,553.00
Subsistence 3,373.20
 15,926.20
 
TOTAL  140,988.50 
 
 V. Information Technology Development 
 
1) Reference Centres, Burkina Faso, August 2002 - T00279001
 
Computer 4,440.00
 
 WT/BFA/W/99 
Page 30  
 
T0027 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  2) Reference Centres, Benin, August 2002 - T00279002  
Computer 4,440.00
 
 
3) Reference Centres, Cote d'Ivoire, August 2002 - T00279003  
Computer 4,440.00
 
 
4) Reference Centres, Ghana, August 2002 - T00279004  
Computer 5,180.00
 
 
5) Reference Centres, Kenya, August 2002 - T00279005  
Computer 5,180.00
 
 
6) Reference Centres, Addis Ababa, Ethiopia, April 2002 - T00279006  
Airfare 5,533.50
Subsistence 1,247.40
 6,780.90
 
 
7) Reference Centres, Tunisia, August 2002 - T00279007  
Computer 2,960.00
 
 
8) Reference Centres, Tanzan ia, August 2002 - T00279008  
Computer 5,180.00
 
 
9) Reference Centres, Uganda, August 2002 - T00279009  
Computer 5,180.00
 
TOTAL  43,780.90
 
  WT/BFA/W/99 
 Page 31 
 
 
T0027 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 VI. Miscellaneous 
 
1) JITAP Management Committee Meeting (Clust er 1), Geneva, 11-13 September 2002 -  
T00270080  
Personnel 3,694.05
 
 TOTAL EXPENDITURES 262,516.80 
Overhead fees 34,127.19  
TOTAL EXPENDITURES 296,643.98
 
BALANCE IN FAVOUR OF UNCTAD/ITC 14,575.68
   WT/BFA/W/99 
Page 32  
 
T0028 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  USAID ASSISTANCE IN SUPPORT OF INTERNATIONAL TELECOMMUNICATIONS 
AGREEMENT - T0028 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
 Opening Balance as at 01 January 2002 11,041.01
 
 Contributions Transfer To Fund TDDA1 -11,041.01
 
 
TOTAL FUNDS 0.00
 
BALANCE IN FAVOUR OF THE GOVERNMENT 
OF THE UNTED STATES 0.00
 
 
 
   
  WT/BFA/W/99 
 Page 33 
 
 
T0030 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  SWISS TECHNICAL COOPERATION TRAINING ACTIVITIES - T0030 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002 160,402.58
 
Contributions Transfer To Fund TDDA1 -160,402.58 
 
 
 
TOTAL FUNDS 0.00
 
BALANCE IN FAVOUR OF TH E SWISS GOVERNMENT  0.00
  
 
   WT/BFA/W/99 
Page 34  
 
T0039 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  SWISS TRUST FUND ORGANIZATIONAL CONSULTANTS - T0039 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002 30,000.00
 TOTAL FUNDS 30,000.00
 
EXPENDITURES
 
 
I. Training Courses 
 
1) 19th WTO Trade Policy Course, Workshop on Negotiating Techniques, Profs. Tomlin &  
Dolan, Geneva, 18-22 March 2002 - T00390007  
Personnel 8,000.00
 
 
2) 20th WTO Trade Policy Course, Workshop on Negotiating Techniques, Mr. G. Winham , 
Geneva, 3-7 June 2002 - T00390008  
Personnel 7,600.00
 
 
3) 22nd WTO Trade Policy Course, Workshop on Negotiating Techniques, Mr. R.Saner , 
Bern, 20-23 October 2002 - T00390010  
Airfare 65.50
Subsistence 668.00Personnel 7,600.00
 8,333.50
 
 
4) 21th WTO Trade Policy Course, Workshop on Negotiating Techniques, Mr. R.Saner , 
Geneva, 28-31 October 2002 - T00390011  
Personnel 2,615.18
 
TOTAL  26,548.68 
 
 
TOTAL EXPENDITURES 26,548.68 
Overhead fees 3,451.32 
TOTAL EXPENDITURES 30,000.00
BALANCE IN FAVOUR OF TH E SWISS GOVERNMENT  0.00
  WT/BFA/W/99 
 Page 35 
 
 
TBE01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 FLEMISH CONTRIBUTION 2002 - TBE01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Contributions Current Year 73,250.00
 TOTAL FUNDS 73,250.00
 
EXPENDITURES
 
I. National Seminars 
 
1) National Seminar on GATS, Maputo, Mozambique, 14-20 November 2002 - TBE010001  
Airfare 14,805.43 
Subsistence 5,799.70 Hotel 2,564.55 
Personnel 3,336.00
 
 26,505.68 
TOTAL  26,505.68
 
II. Workshops, Conferences, Symposia 
 
1) Regional Workshop on SPS, Luanda, Angola, 9-11 December 2002 - TBE010003  
Transfer TDDA10195 for four 
delegates of Mozambique  15,817.00 (1) 
  
TOTAL  15,817.00
 
 
TOTAL EXPENDITURES 42,322.68
Overhead fees 5,501.95
 
TOTAL EXPENDITURES 47,824.63
BALANCE IN FAVOUR OF THE GOVERNMENT OF FLANDERS 25,425.37
 
                                                      
1 The total cost of this activity is as follows: 
 Airfare  30,272.44 
 Subsistence 16,949.32 
 Hotel    9,002.12  
   56,223.88 WT/BFA/W/99 
Page 36  
 
TCA02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  CANADA - TRUST FUND FOR ACTIVITIES IN THE WTO TRAINING  
INSTITUTE - TCA02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Contributions Transfer To Fund TTPC1 -200,000.00
 Interests on Investments 2,284.00 
Contributions Current Year Canada 315,135.85
 
 
 
TOTAL FUNDS 117,419.85
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF CANADA 117,419.85
    
 
 
 
 
  WT/BFA/W/99 
 Page 37 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 DOHA DEVELOPMENT AGENDA GLOBAL TRUST FUND - TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS)  
 
 
Opening Balance as at 01 January 2002 289,910.28
Norway 234,908.05
Spain 8,077.79
WTO Members 46,924.44
  
Interests on Investments 154,285.00 
Australia 3,622.00
Austria 3,150.00
Belgium 396.00
Canada 12,143.00
Czech Republic 97.00Estonia 127.00
Germany 5,952.00
Hong Kong 5,567.00
Iceland 139.00
Ireland 6,124.00Italy 9,049.00Japan 21,107.00
Korea (Republic of) 3,667.00
Liechtenstein 247.00
Luxembourg 352.00
Netherlands 14,010.00
Norway 21,955.00
Poland 62.00
Spain 173.00
Sweden 14,422.00
Switzerland 6,522.00
Taipei (Chinese) 1,568.00
United Kingdom 4,307.00
United States 19,387.00
WTO Members 140.00
 
Advance Trust Funds -18,907.10 
ALADI, Project TDDA10009 -3,950.93
ALADI, Project TDDA10113 -14,956.17
 WT/BFA/W/99 
Page 38  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002   
Contributions Current Year 12,509,941.16 
Australia 348,320.00Austria 292,000.00
Belgium 256,992.52
Canada 525,300.00
Estonia 10,264.74Iceland 15,000.00Ireland 496,740.00
Italy 1,468,000.00
Japan 1,500,000.00
Korea (Republic of) 390,000.00
Liechtenstein 20,000.00
Netherlands 995,139.54
Norway 1,151,388.38
Poland 20,000.00
Sweden 2,500,849.98Switzerland 482,346.00Taipei (Chinese) 450,000.00
United States 1,587,600.00
 
Transfers From Existing Trust Funds 5,965,337.65 
Australia 52,056.59Czech Republic 12,570.28
Germany 772,480.95
Hong Kong 722,524.61
Japan 39,273.08
Korea (Republic of) 39,378.79Luxembourg 45,667.80Netherlands 1,034,315.55
Norway 122,450.86
Sweden 1,610,350.51
Switzerland 267,653.49
Taipei (Chinese) 23,427.45United Kingdom 355,980.00United States 867,207.69
 TOTAL FUNDS 18,900,566.99
 
  WT/BFA/W/99 
 Page 39 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 EXPENDITURES  
 
I. National Seminars 
 
1) National Seminar on Trade Policy, Niamey, Niger, 28-30 January 2002 - TDDA10004  
Airfare 6,567.50
Subsistence 3,640.40
Personnel 461.66
Hospitality 4,154.94
Miscellaneous 3,133.12
 17,957.62
 
 
2) National Seminar on TPRM and Mainstream ing, Pretoria, Sout h Africa; Gaborone, 
Botswana; Windhoek, Namibia; Mbabane, Swaziland; 29 April-3 May 2002  
- TDDA10036  
Airfare 17,761.00
Subsistence 4,956.60
 22,717.60
 
 
3) National Seminar on the Integrated Data Base and Tariff Negotiations, Islamabad, 
Pakistan, 15-19 April 2002 - TDDA10042  
Airfare 9,676.00
Subsistence 3,007.60
 12,683.60
 
 
4) National Seminar on TBT, La Havana, Cuba, 22-23 April 2002 - TDDA10052  
Airfare 2,432.75
Subsistence 1,368.10
 3,800.85
 
 
5) National Seminar on Trade & Investment and Trade & Competition Policy, Beijing, 
China, 10-15 May 2002 - TDDA10054  
Airfare 11,885.90
Subsistence 3,980.05
 15,865.95
 
 
6) National Seminar on Trade & Investment, Djakarta, Indonesia, 15-17 May 2002  
- TDDA10055  
Airfare 5,243.00
Subsistence 922.60
 6,165.60WT/BFA/W/99 
Page 40  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  7) National Seminar on Agriculture and SPS, Lusaka, Zambia, 2 July 2002 - TDDA10061  
Airfare 2,361.50
Subsistence 1,415.15
 3,776.65
 
 
8) National Seminar on Dispute Settlement, Ch inese Taipei, 14-17 May 2002 - TDDA10062  
Airfare 4,662.00
Subsistence 1,376.10
 6,038.10
 
 
9) National Seminar on TRIPs, Bogota, Colombia, 24 June 2002 - TDDA10064  
Airfare 2,209.00
Subsistence 751.50
 2,960.50
 
 
10) National Seminar on Custom Valuation, Bishkek, Kyrgyzstan, 8-12 July 2002  
- TDDA10065  
Airfare 6,337.50
Subsistence 1,737.50
 8,075.00
 
 
11) National Seminar on Services Liberalisatio n, Colombo, Sri Lanka, 18-20 June 2002  
- TDDA10068  
Conference Room 6,458.45
 
 
12) National Seminar on Subsidies, Countervaili ng Duties and Safeguards, Cairo, Egypt, 
17-19 July 2002 - TDDA10076  
Airfare 4,966.00
Subsistence 1,910.20
 6,876.20
 
 
13) National Seminar on Investment, Bangkok, Thailand, 28 June 2002 - TDDA10079  
Airfare 1,659.00
Subsistence 515.75
 2,174.75
 
  WT/BFA/W/99 
 Page 41 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 14) National Seminar on Rules, Port Moresby, Papua New Guinea, 2-4 July 2002  
- TDDA10084  
Airfare 9,053.00
Subsistence 2,986.90
 12,039.90
 
 
15) National Seminar on WTO Rules, Beirut, Lebanon, 8-10 July 2002 - TDDA10086  
Airfare 3,689.50
Subsistence 1,347.50
 5,037.00
 
 
16) National Seminar on GATS, Belmopan, Belize, 9-10 July 2002 - TDDA10092  
Airfare 5,981.50
Subsistence 1,168.30
 7,149.80
 
 
17) National Seminar on Market Access and WTO Selected Agreements, Bahamas, 
16-20 September 2002 - TDDA10097  
Airfare 6,422.35
Subsistence 4,723.50
 11,145.85
 
 
18) National Seminar on the Integrated Data Base (IDB), Delhi & Kolkata & Mumbai, India, 
7-11 August 2002 - TDDA10102  
Airfare 10,556.34
Subsistence 3,078.70
 13,635.04
 
 
19) National Seminar on Trade in Services, Bulgaria, 30 July - 01 August 2002 -  
TDDA10103  
Airfare 2,570.00
Subsistence 2,951.70
 5,521.70
 WT/BFA/W/99 
Page 42  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  20) National Seminar on Services, Harare , Zimbabwe, 30 July - 02 August 2002  
- TDDA10104  
Airfare 8,381.00
Subsistence 3,019.80
 11,400.80
 
 
21) National Seminar on GATS, Caracas, Venezuela, 12 - 14 August 2002 - TDDA10115  
Airfare 4,384.50
Subsistence 2,437.80
 6,822.30
 
 
22) National Seminar on Agriculture, Sanaa, Yemen, 13 - 14 August 2002 - TDDA10117  
Airfare 5,240.50
Subsistence 1,250.35
 6,490.85
 
 
23) National Seminar on WTO Agreements, Trinidad and Tobago, 14 - 16 August 2002  
- TDDA10118  
Airfare 4,795.25
Subsistence 3,843.20
 8,638.45
 
 
24) National Seminar on WTO Agreements, Suriname, 20 - 22 August 2002 - TDDA10119  
Airfare 4,795.25
Subsistence 3,985.50
 8,780.75
 
 
25) National Seminar on WTO Agreements, Bujumbura, Burundi, 3 - 16 June 2002  
- TDDA10124  
Airfare 8,598.50
Subsistence 6,941.40
 15,539.90
 
 
26) National Seminar on GATS, Yemen, 18-19 August 2002 - TDDA10127  
Airfare 3,313.50
Subsistence 1,129.80
Miscellaneous 37.34
 4,480.64 WT/BFA/W/99 
 Page 43 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 27) National Seminar on the Multilateral Tradi ng System, SPS and Rules, Santo Domingo, 
Dominican Republic, 17-19 September 2002 - TDDA10129  
Airfare 5,657.75
Subsistence 4,413.20
 10,070.95
 
 
28) National Seminar on Services, Trinidad & Tobago, 9-10 September 2002 - TDDA10142  
Airfare 2,504.50
Subsistence 1,571.40
 4,075.90
 
 
29) National Seminar on GATS, Asuncion, Para guay, 17-19 September 2002 - TDDA10144  
Airfare 5,820.00
Subsistence 2,044.00
 7,864.00
 
 
30) National Seminar on Notifications in th e WTO System, Bridgetown, Barbados, 
19-20 September 2002 - TDDA10147  
Airfare 3,825.00
Subsistence 1,542.10
 5,367.10
 
 
31) WTO/UNITAR National Seminar on WTO Agreements, Banjul, Gambia, 
23-26 September 2002 - TDDA10149  
Airfare 12,521.00
Subsistence 2,344.70
 14,865.70
 
 
32) National Seminar on Dispute Settlement Mechan ism, Tunis, Tunisia, 13 September 2002 
- TDDA10151  
Airfare 495.25
Subsistence 404.35
 899.60
 
 
33) National Seminar on Liberalization of  Trade, Belgrade, Yugoslavia, 
17-19 September 2002 - TDDA10152  
Airfare 2,605.00
Subsistence 2,574.20
 5,179.20WT/BFA/W/99 
Page 44  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  34) National Seminar on GATS and Telecommunications, Bangkok, Thailand, 
15-16 September 2002 - TDDA10153  
Airfare 2,213.75
Subsistence 658.00
 2,871.75
 
 
35) National Seminar on WTO Rules, Beijing, China, 24-26 September 2002 - TDDA10156  
Airfare 6,865.50
Subsistence 2,449.40
 9,314.90
 
 
36) National Seminar on Regional Trade Agreements, Bangkok, Thailand, 
23-24 September 2002 - TDDA10157  
Airfare 2,394.50
Subsistence 580.30
 2,974.80
 
 
37) National Seminar on Technical Assistance a nd launching of the Integrated Framework, 
N'djamena, Chad, 24-25 September 2002 - TDDA10159  
Airfare 6,724.00
Subsistence 1,362.30
 8,086.30
 
 
38) National Seminar on GATS, Cyprus, Nicosia, 26 September 2002 - TDDA10164  
Airfare 2,840.00
Subsistence 504.00
 3,344.00
 
 
39) National Seminar on GATS, Kingston, Jamaica, 30 September - 02 October 2002 -  
TDDA10165  
Airfare 6,665.00
Subsistence 2,615.20
 9,280.20
 
 
40) National Seminar on Customs Valuation an d Trade facilitations, Tirana, Albania, 
8-9 October 2002 - TDDA10167  
Airfare 1,609.00
Subsistence 1,046.70
 2,655.70 WT/BFA/W/99 
 Page 45 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 41) National Seminar on GATS, Manila, Philip pines, 2-4 October 2002 - TDDA10173  
Airfare 6,789.50
Subsistence 3,892.20
 10,681.70
 
 
42) National Seminar on Trade and Investment, Lima, Peru, 6-10 October 2002  
- TDDA10174  
Airfare 9,560.00
Subsistence 3,952.00
 13,512.00
 
 
43) National Seminar on GATS, Kuwait, 15-16 October 2002 - TDDA10178  
Airfare 2,981.50
Subsistence 1,644.50
 4,626.00
 
 
44) National Seminar on Trade Negotiation Skills , Accra, Ghana, 7-11 October 2002  
- TDDA10179  
Airfare 4,127.00
Subsistence 2,034.70
 6,161.70
 
 
45) National Seminar on Services Negotiatio ns and Ministerial, Cairo, Egypt, 
9-10 October 2002 - TDDA10184  
Airfare 2,076.50
Subsistence 708.50
 2,785.00
 
 
46) National Seminar on SPS and Agriculture, Riyadh, Saudi Arabia, 12-14 October 2002  
- TDDA10187  
Airfare 4,029.50
Subsistence 1,496.00
 5,525.50
 
 
47) Integrated Framework Semi nar on Indonesia, Berlin, Ge rmany, 7-8 October 2002  
- TDDA10191  
Airfare 1,267.00
Subsistence 869.80
 2,136.80WT/BFA/W/99 
Page 46  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  48) National Seminar on Customs Valuation an d Trade Facilitation, Manama, Bahrain, 
22-23 October 2002 - TDDA10196  
Airfare 3,705.00
Subsistence 1,943.05
 5,648.05
 
 
49) National Seminar for U.A.E Policy Mark ers on the WTO, Abu Dhabi, U.A.E, 
18-19 October 2002 - TDDA10197  
Airfare 2,714.50
Subsistence 932.30
 3,646.80
 
 
50) National Seminar on Implementation and Doha  Aftermath, Tuleary and Fionarantsoa, 
Madagascar, 21-24 October 2002 - TDDA10199  
Airfare 2,211.25
Subsistence 1,086.50
 3,297.75
 
 
51) National Seminar on Agriculture Nego tiations, Havana, Cuba, 28 October  
– 1 November 2002 - TDDA10203  
Airfare 4,294.50
Subsistence 3,097.20
 7,391.70
 
 
52) National Seminar on TBT and SPS Ag reements, Asuncion, Paraguay, 
21-22 October 2002 - TDDA10204  
Airfare 7,725.83
Subsistence 2,648.65
 10,374.48
 
 
53) National Seminar on Trade and Investment, Guatemala, 28-29 October 2002  
- TDDA10206  
Airfare 5,527.95
Subsistence 2,394.50
 7,922.45
 
  WT/BFA/W/99 
 Page 47 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 54) National Seminar on Trade and Investment, Caracas, Venezuela, 24-25 October 2002  
- TDDA10207  
Airfare 5,528.05
Subsistence 3,081.50
 8,609.55
 
 
55) National Seminar on TBT Issues, Buenos Aires, Argentina, 24-25 October 2002  
- TDDA10208  
Airfare 1,929.33
Subsistence 919.65
 2,848.98
 
 
56) National Seminar on TBT Issues, Mont evideo, Uruguay, 28-29 October 2002  
- TDDA10209  
Airfare 1,929.34
Subsistence 1,513.20
 3,442.54
 
 
57) National Seminar on Trade and Investment, Colombo, Sri Lanka, 18-23 November 2002  
- TDDA10222  
Airfare 8,305.50
Subsistence 2,298.50
 10,604.00
 
 
58) National Seminar on WTO Accession, Sa rajevo, Bosnia and Herzegovina, 
12-13 November 2002 - TDDA10223  
Airfare 1,808.25
Subsistence 1,117.40
 2,925.65
 
 
59) National Seminar on GATS, Maputo, Mozambique, 14-20 November 2002  
- TDDA10225  
Airfare 14,805.43
Subsistence 5,799.70
Hotel 2,564.55
Personnel 3,336.00Transfer from Fund TBE01 -26,505.68
 0.00
 
 WT/BFA/W/99 
Page 48  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  60) National Seminar on Services, Manama, Bahrain, 5-6 November 2002 - TDDA10226  
Airfare 4,278.25
Subsistence 1,535.20
 5,813.45
 
 
61) National Seminar on Services, Riyadh, Saudi  Arabia, 3-4 November 2002 - TDDA10227  
Airfare 4,278.25
Subsistence 2,089.60
 6,367.85
 
 
62) National Seminar on Services, Teguci galpa, Honduras, 12-14 November 2002  
- TDDA10229  
Airfare 5,017.00
Subsistence 3,761.00
 8,778.00
 
 
63) National Seminar on Trade and Environment,  Beijing, China, 20-21 November 2002  
- TDDA10230  
Airfare 9,577.25
Subsistence 2,908.10
 12,485.35
 
 
64) National Seminar on Accession  Issues, Tashkent, Uzbekistan, 9-13 December 2002  
- TDDA10246  
Airfare 6,576.00
Subsistence 5,120.30
 11,696.30
 
 
65) National Seminar on Customs Valuation a nd Trade Facilitation, Nassau, Bahamas, 
4-6 December 2002 - TDDA10249  
Airfare 4,004.50
Subsistence 1,991.30
 5,995.80
 
 
66) National Seminar on WTO Rules, Tunis, Tunisia, 10-12 December 2002 - TDDA10250  
Airfare 1,500.50
Subsistence 843.70
 2,344.20 WT/BFA/W/99 
 Page 49 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 67) National Seminar on Trade and Investment , Tunis, Tunisia, 18-20 December 2002  
- TDDA10252  
Airfare 1,949.00
Subsistence 1,118.20
 3,067.20
 
 
68) National Seminar on Multilateral Trade Policy Developments, Beijing, China, 
10-13 December 2002 - TDDA10255  
Airfare 1,362.00
Subsistence 635.35
 1,997.35
 
TOTAL  489,770.10 
 
 II. Regional Seminars 
 
1) Regional Seminar on Trade & Environment for Latin American Countries, Bogota, 
Colombia, 5-7 March 2002 - TDDA10005  
Airfare 57,875.89
Subsistence 18,824.70
Hotel 10,273.04
 86,973.63
 
 
2) Regional Seminar on Agriculture for ALADI countries, Montevideo, Uruguay, 
23-24 April 2002 - TDDA10009  
Airfare 34,410.02
Subsistence 26,146.90
Miscellaneous 104.55
 60,661.47
 
 
3) Regional Seminar on Intellectual Property and the Results of the Doha Ministerial 
Conference for Arab Countries, Doha, Qatar, 28-30 April 2002 - TDDA10011  
Airfare 42,674.70
Subsistence 38,820.50
 81,495.20
 
 WT/BFA/W/99 
Page 50  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  4) Regional Seminar on Trade & Environment for English-speaking African Countries, 
Windhoek, Namibia, 8-10 July 2002 - TDDA10012  
Airfare 73,751.00
Subsistence 14,539.59
Hotel 11,887.21
Miscellaneous 669.59
 100,847.39
 
 
5) Regional Seminar on Dispute Settlement Proc edures & Practices an d DSU Negotiations 
for Caribbean Countries, Kingston, Jamaica, 6-9 May 2002 - TDDA10016  
Airfare 7,666.00
Subsistence 7,984.10
 15,650.10
 
 
6) Regional Seminar on Dispute Settlement Procedures & Practices, Tegucigalpa, Honduras, 
27-30 May 2002 - TDDA10017  
Airfare 15,955.50
Subsistence 8,683.20
Miscellaneous 18.87
 24,657.57
 
 
7) Regional Seminar on Dispute Settlement Proc edures & Practices an d DSU Negotiations 
for South American Countries, Bogota, Colombia, 25-27 June 2002 - TDDA10018  
Airfare 6,812.00
Subsistence 2,439.90
 9,251.90
 
 
8) Regional Seminar on the Integrated Database  (IDB) for Arab Countries, Muscat, Oman, 
13-15 April 2002 - TDDA10019  
Airfare 49,904.37
Subsistence 16,945.73
Hotel 12,304.79
Miscellaneous 101.86
 79,256.75
 
  WT/BFA/W/99 
 Page 51 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 9) Regional Seminar on Technical Barriers to Trade for Arab Countries, Muscat, Oman, 
24-25 April 2002 - TDDA10020  
Airfare 71,056.31
Subsistence 13,596.23
Hotel 8,378.23
Miscellaneous 129.97
 93,160.74
 
 
10) Regional Seminar on Services for Andean Countries, Quito, Ecuador, 9-10 April 2002  
- TDDA10022  
Airfare 19,576.94
Subsistence 11,296.02Hotel 9,399.45
 40,272.41
 
 
11) WTO/ESCAP Regional Seminar on Dispute Settlement for ESCAP Members, Manila, 
Philippines, 10-12 April 2002 - TDDA10023  
Airfare 33,815.26
Subsistence 26,439.47
Hotel 7,708.86
Miscellaneous 2,058.82
 70,022.41
 
 
12) WTO/ISO Regional Seminar on Standard Setting, Nairobi, Kenya, 18-19 March 2002  
- TDDA10025  
Airfare 57,298.63
Subsistence 24,492.59
Conference Room 3,855.78
 85,647.00
 
 
13) Regional Seminar on Trade in Services for Central Asian Countries, Almaaty, 
Kazakhstan, 14-16 May 2002 - TDDA10026  
Airfare 22,827.38
Subsistence 8,791.50
Hotel 10,244.57Miscellaneous 1.36
 41,864.81
 
 WT/BFA/W/99 
Page 52  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  14) WTO/ESCAP/ASEAN Regional Seminar on Agriculture, SPS, and Textiles & Clothing, 
Bangkok, Thailand, 23-26 April 2002 - TDDA10029  
Airfare 20,135.03
Subsistence 23,505.86
Reproduction 2,966.28
Miscellaneous 614.36
 47,221.53
 
 
15) Second WTO/ESCAP Regional Seminar on Disp ute Settlement Procedures & Practices, 
and Dispute Settlement Understanding Negotiations for Asian Economies, Bangkok, 
Thailand, 4-7 June 2002 - TDDA10030  
Airfare 20,634.32
Subsistence 21,026.28
Reproduction 1,426.06
Miscellaneous 636.01
 43,722.67
 
 
16) Regional Seminar for ECO Countries on Re gionalism, Bishkek, Kyrgyz Republic, 
19-20 June 2002 - TDDA10031  
Airfare 38,987.00
Subsistence 10,519.28
Hotel 10,956.00Conference Room 1,575.00Miscellaneous 74.85
 62,112.13
 
 
17) Regional Seminar for SACU Countries on TPRM and Mainstreaming, Maseru, Lesotho, 
24-26 June 2002 - TDDA10032  
Airfare 20,063.00
Subsistence 6,243.18Hotel 4,349.41
Miscellaneous 201.46
 30,857.05
 
 
18) Regional Seminar on Trade & Environment,  Singapore, 13-15 May 2002 - TDDA10033  
Airfare 75,521.01
Subsistence 40,128.64
Hotel 33,940.57
Miscellaneous 212.30
 149,802.52 WT/BFA/W/99 
 Page 53 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 19) WTO/UNCTAD Regional Seminar on Trade & Investment, Singapore, 6-8 May 2002  
- TDDA10034  
Airfare 8,935.00
Subsistence 6,397.65
 15,332.65
 
 
20) Regional Seminar on Custom Valuation, Amman, Jordan, 16-24 June 2002  
- TDDA10044  
Airfare 39,580.50
Subsistence 24,179.88
Hotel 30,273.52Miscellaneous 261.85
 94,295.75
 
 
21) Regional Seminar on the Implementation of the Agreement on Textiles and Clothing for 
West African Countries, Dakar, Senegal, 18-19 June 2002 - TDDA10045  
Airfare 85,086.06
Subsistence 15,769.20
Hotel 18,926.01
Miscellaneous 610.32
 120,391.59
 
 
22) Regional Seminar on Market Access, Geneva, 29-31 May 2002 - TDDA10049  
Airfare 119,209.52
Subsistence 26,928.00Hotel 16,826.40
Personnel 22,255.00
Production of a Video 19,223.00
 204,441.92
 
 
23) Regional Seminar on the Dispute Settlement Understanding for Eastern Europe & Central 
Asian Countries, JVI, Vienna, Austria, 3-7 June 2002 - TDDA10050  
Airfare 25,300.38
Subsistence 28,113.27
Hotel 12,769.23Loss on Exchange 5,010.44
 71,193.32
 
 WT/BFA/W/99 
Page 54  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  24) Regional Seminar on International Standard Setting for South and Central American and 
Caribbean Countries, Colombia, 16-17 April 2002 - TDDA10051  
Airfare 2,432.75
Subsistence 833.80
 3,266.55
 
 
25) Regional Seminar on Trade & Investment for Francophone Africa, Gabon, Libreville, 
19-21 June 2002 - TDDA10053  
Airfare 95,013.00
Subsistence 19,836.47
Hotel 26,808.50Miscellaneous 239.20
 141,897.17
 
 
26) Regional Seminar on DSU and DSU Negotiations, Pretoria, South Africa, 
24-27 June 2002 - TDDA10056  
Airfare 62,940.95
Subsistence 15,357.54
Hotel 20,533.77
Miscellaneous 409.64
 99,241.90
 
 
27) Regional Seminar on the SPS Agreements, Panama City, Panama, 3-5 June 2002  
- TDDA10057  
Airfare 3,696.00
Subsistence 2,862.28
 6,558.28
 
 
28) Regional Seminar on Accession, Geneva, 15-16 July 2002 - TDDA10063  
Airfare 76,672.00
Subsistence 12,605.00
Hotel 8,329.38
Production of a Video 22,610.00
Miscellaneous 140.00
 120,356.38 WT/BFA/W/99 
 Page 55 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 29) Regional Seminar on Trade and Investment, Bangkok, Thailand, 27 June 2002  
- TDDA10069  
Airfare 60,715.00
Subsistence 5,482.79
Hotel 3,852.51
Miscellaneous 24.84
 70,075.14
 
 
30) Regional Seminar on Customs Valuation for Least Developed and Developing WTO 
Members, Geneva, Switzerland, 6-7 November 2002 - TDDA10070  
Airfare 155,429.50
Subsistence 25,920.00Hotel 45,622.18
 226,971.68
 
 
31) Regional Seminar on Subsidies Discipline fo r Central American Countries, Managua, 
Nicaragua, 25-27 June 2002 - TDDA10073  
Airfare 9,874.50
Subsistence 4,459.10
 14,333.60
 
 
32) Regional Seminar on TBT for Central and Eastern European Countries, Riga, Latvia, 
28-30 August 2002 - TDDA10083  
Airfare 30,243.85
Subsistence 8,701.00Hotel 12,721.65
Conference Room 5,425.49
 57,091.99
 
 
33) Regional Seminar on Trade Remedies for Central Asian Countries, Almaaty, Kazakhstan,  
26-29 August 2002 - TDDA10087  
Airfare 28,230.71
Subsistence 19,426.22
Hotel 21,556.91
Miscellaneous 161.07
 69,374.91
 
 WT/BFA/W/99 
Page 56  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  34) Regional Seminar on Trade and Environment for Central and Eastern European and 
Central Asian Countries, Riga, Latvia, 10-12 September 2002 - TDDA10099  
Airfare 71,249.44
Subsistence 30,857.76
Hotel 23,266.62
Miscellaneous 219.40
 125,593.22
 
 
35) Regional Seminar on the Dispute Settlement Understanding, Tunis, Tunisia, 
9-12 September 2002 - TDDA10101  
Airfare 46,787.33
Subsistence 16,111.75Hotel 10,973.17
Personnel 4,245.68
Miscellaneous 169.69
 78,287.62
 
 
36) Regional Seminar on Subsidy Notifications  for Capital-based Officials, Geneva, 
Switzerland, 29-30 October 2002 - TDDA10108  
Airfare 214,793.00
Subsistence 43,646.00
Hotel 38,241.43
 296,680.43
 
 
37) Regional Seminar on Trade and Investment , San Jose, Costa Rica, 10-14 August 2002  
- TDDA10110  
Airfare 8,697.54
Subsistence 4,596.96
Miscellaneous 16.43
 13,310.93
 
 
38) Regional Seminar on Trade and Environment for French-speaking African Countries, 
Tunis, Tunisia, 15-17 October 2002 - TDDA10111  
Airfare 175,562.00
Subsistence 31,066.90Hotel 15,631.66
Coffee Breaks 1,659.06
Miscellaneous 368.85
 224,288.47
 
  WT/BFA/W/99 
 Page 57 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 39) Regional Seminar on Mainstreaming Trad e into Country Development Strategies, 
Geneva, Switzerland, 31October - 01 November 2002 - TDDA10122  
Airfare 141,763.00
Subsistence 29,274.00
Hotel 56,549.50
Production of a Video 5,300.00
 232,886.50
 
 
40) Regional Seminar on Multilateral Trade Negotiations on Agriculture, Bridgetown, 
Barbados, 15-16 August 2002 - TDDA10126  
Airfare 3,823.00
Subsistence 1,509.80
 5,332.80
 
 
41) Regional Seminar on the Implementation of th e Agreement on Textiles and Clothing  for 
Spanish-speaking Central American and Caribbean Countries, San José, Costa Rica, 
25-26 September 2002 - TDDA10133  
Airfare 4,395.00
Subsistence 2,134.09
Miscellaneous 39.07
 6,568.16
 
 
42) WTO/ESCAP/ASEAN Regional Seminar on Fa cilitating Trade thr ough Implementation 
of the WTO TBT Agreement, Ho Chi Minh City, Viet Nam, 29-31 October 2002  
- TDDA10136  
Airfare 36,930.50
Subsistence 23,551.60
Conference Room 5,920.00
Telephone 2,220.00Miscellaneous 3,700.00
 72,322.10
 
 
43) Regional Seminar on Trade Negotiatio ns Skills, Kuala Lumpur, Malaysia, 
17-20 December 2002 - TDDA10138  
Airfare 37,977.18
Subsistence 12,212.93
Hotel 11,289.67
Conference Room 6,065.44
Miscellaneous 52.95
 67,598.17WT/BFA/W/99 
Page 58  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  44) Regional Seminar on Trade and Environmen t for South Pacific Islands, Suva, Fiji, 
26-29 November 2002 - TDDA10145  
Airfare 67,490.40
Subsistence 16,398.96
Hotel 16,852.75
Conference Room 3,627.64
Miscellaneous 311.97
 104,681.72
 
 
45) Regional Seminar on Trade Policy Review for some selected French-speaking African 
Countries, Dakar, Senegal, 9-11 October 2002 - TDDA10146  
Airfare 14,214.20
Subsistence 6,469.47
Miscellaneous 1,085.95
 21,769.62
 
 
46) Regional Seminar on Competition Policy for Central American Countries, Guatemala 
City, Guatemala, 17-18 Se ptember 2002 - TDDA10150  
Airfare 10,020.00
Subsistence 3,973.00
Miscellaneous 8.34
 14,001.34
 
 
47) Regional Seminar on Trade and Competition Po licy for English-speaking Developing and 
LDC African Countries, Port Louis, Maur itius, 12-14 November 2002 - TDDA10163  
Airfare 124,097.00
Subsistence 23,104.15
Hotel 31,219.39
Conference Room 1,575.23Reproduction 1,147.30Miscellaneous 153.97
 181,297.04
 
 
48) Regional Seminar on Trade in Services fo r Arab Member/Observer Countries, Beirut, 
Lebanon, 17-19 December 2002 - TDDA10181  
Airfare 39,299.50
Subsistence 17,284.47
Hotel 17,098.10
Miscellaneous 70.80
 73,752.87 WT/BFA/W/99 
 Page 59 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 49) Regional Seminar on Trade Negotiations Sk ills, Nadi, Fiji, 11-13 December 2002  
- TDDA10183  
Airfare 57,680.50
Subsistence 16,348.12
Hotel 11,174.03
Conference Room 1,880.99
Miscellaneous 77.91
 87,161.55
 
 
50) Regional Seminar on Technical Barriers to Trade Issues for French Speaking African 
Countries, Libreville, Gabon, 13 -14 November 2002 - TDDA10193  
Airfare 93,382.00
Subsistence 22,157.80
Hotel 23,727.17
Miscellaneous 101.77
 139,368.74
 
 
51) Regional Seminar on Market Access and th e Integrated Database for French-speaking 
African Countries, Dakar, Senega l, 9-12 December 2002 - TDDA10198  
Airfare 56,236.00
Subsistence 15,790.21
Hotel 47,725.81Miscellaneous 170.94
 119,922.96
 
 
52) Regional Seminar on the Agreement on Technical Barriers to Trade, Quito, Ecuador, 
25-27 November 2002 - TDDA10205  
Airfare 51,686.18
Subsistence 25,717.92Hotel 18,359.81Hospitality 2,512.38
Miscellaneous 105.70
 98,381.99
 
 
53) Regional Seminar on Transparency in Govern ment Procurement for Caribbean Countries, 
Kingston, Jamaica, 12-14 November 2002 - TDDA10211  
Airfare 9,329.50
Subsistence 8,974.74
Miscellaneous 16.06
 18,320.30WT/BFA/W/99 
Page 60  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  54) Regional Seminar on the WTO and its impact on the international Agro-food System, 
Zaragoza, Spain, 19-20 November 2002 - TDDA10214  
Airfare 724.40
Subsistence 566.50
 1,290.90
 
 
55) Regional Seminar on Subsidy Disciplines, Buenos Aires, Argentina, 
12-14 November 2002 - TDDA10220  
Airfare 9,838.00
Subsistence 3,516.70
 13,354.70
 
TOTAL  4,434,472.24 
 
 III. Technical Missions 
 
1) Technical Mission for the Integrated Framework on the Terms of Reference for the DTIS, 
Lilongwe, Malawi, 30 April-2 May 2002 - TDDA10058  
Airfare 5,346.50
Subsistence 1,780.65
 7,127.15
 
 
2) Technical Mission on Services Liberalisation,  Oulan Bator, Mongolia, 11-13 June 2002  
- TDDA10074  
Airfare 4,788.50
Subsistence 1,486.00
 6,274.50
 
 
3) Technical Mission to the IOC Secretaria t - Post Doha Agenda - Mauritius, 
16-18 July 2002 - TDDA10080  
Airfare 4,165.50
Subsistence 1,106.00
 5,271.50
 
 
4) Technical Mission on Technical Assistance for the Integrated Data Base (IDB), 
Dominican Republic, 6-13 July 2002 - TDDA10082  
Airfare 3,432.50
Subsistence 2,835.95
 6,268.45
  WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 5) Technical Mission on Rules of Origin, Mauritius, 8-10 July 2002 - TDDA10085  
Airfare 3,355.50
Subsistence 2,312.30
 5,667.80
 
 
6) Technical Mission on Competition Policy, Abuja, Nigeria, 8-10 July 2002 - TDDA10096  
Airfare 13,704.40
Subsistence 4,495.19
 18,199.59
 
 
7) Technical Mission on Accession Advice on Agriculture and Services, Khartoum, Sudan, 
4-6 August 2002 - TDDA10105  
Airfare 5,307.00
Subsistence 1,488.30
 6,795.30
 
 
8) Technical Mission on Trade Negotiations Tools, Guatemala, 15 - 21 August 2002  
- TDDA10106  
Airfare 4,222.00
Subsistence 3,134.50
 7,356.50
 
 
9) Technical Mission on Accession to WTO, Alger, Algeria, 5 - 10 August 2002  
- TDDA10116  
Airfare 2,500.50
Subsistence 1,432.40
 3,932.90
 
 
10) Technical Mission on Accession, Baku, Azerbaijan, 19-23 August 2002 - TDDA10134  
Airfare 4,778.00
Subsistence 1,077.20
 5,855.20
 
 
11) Technical Mission on Services Negotiations, Djakarta, Indonesia, 18-19 September 2002 
- TDDA10154  
Airfare 2,213.75
Subsistence 785.70
 2,999.45WT/BFA/W/99 
Page 62  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  12) Technical Mission on Accession to the WTO, Viet Nam, 23 September - 02 October 2002 
- TDDA10155  
Airfare 4,697.50
Subsistence 2,159.30
 6,856.80
 
 
13) Technical Mission on Integrated Data Base (IDB), Vilnius, Lithuania, 2-4 October 2002  
- TDDA10158  
Airfare 1,701.00
Subsistence 1,203.00
 2,904.00
 
 
14) Technical Mission on Trade Negotiations  Tools, Guatemala City, Guatemala, 
18-23 September 2002 - TDDA10160  
Airfare 2,011.50
Subsistence 1,888.75
 3,900.25
 
 
15) Technical Mission on Trade Negotiations Tools, Panama, 24-25 September 2002  
- TDDA10161  
Airfare 2,011.50
Subsistence 1,315.20
 3,326.70
 
 
16) Technical Mission on GATS and Services, New Delhi, India, 3 - 4 October 2002  
- TDDA10166  
Airfare 6,576.00
Subsistence 3,095.75
 9,671.75
 
 
17) Technical Mission to discuss the DTIS, Sanaa, Yemen, 26-30 September 2002  
- TDDA10176  
Airfare 2,067.50
Subsistence 740.90
 2,808.40
 
  WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 18) Technical Mission on Accession Issues, Skopje, Macedonia, 26-29 September 2002  
- TDDA10177  
Airfare 1,321.00
Subsistence 250.70
 1,571.70
 
 
19) Technical Mission on the Integrated Data Base (IDB), Dhaka, Bangladesh, 
11-13 November 2002 - TDDA10233  
Airfare 4,370.00
Subsistence 1,152.10
 5,522.10
 
 
20) Technical Mission on Integrated Framework, Addis Ababa, Ethiopia, 
18-30 November 2002 - TDDA10234  
Airfare 3,823.00
Subsistence 4,663.50
 8,486.50
 
 
21) Technical Mission on Integrated Framework for LDCs, Nouakchott, Mauritania, 
17-18 November 2002 - TDDA10235  
Airfare 4,628.00
Subsistence 600.80
 5,228.80
 
 
22) Technical Mission to discuss the DTIS, Dakar, Senegal, 16 December 2002  
- TDDA10251  
Airfare 6,853.00
Subsistence 1,219.50
 8,072.50
 
 
23) Technical Mission on Preparation of the TPR Report, Bujumbura, Burundi, 
16-20 December 2002 - TDDA10253  
Airfare 8,898.00
Subsistence 5,600.80
 14,498.80
 
TOTAL  148,596.64 
 WT/BFA/W/99 
Page 64  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  IV. Workshops, Conferences, Symposia 
 
1) Regional Workshop on SPS, Abu Dhabi, UAE, 3-5 February 2002 - TDDA10001  
Airfare 15,713.50
Subsistence 12,293.30
Hotel 8,875.01
Miscellaneous 65.78
 36,947.59
 
 
2) Regional Workshop on the Government Pr ocurement Agreement for Central & Eastern 
European Countries, Geneva, 27-28 May 2002 - TDDA10003  
Airfare 79,161.50
Subsistence 18,336.00
Hotel 11,898.94
Miscellaneous 1,003.70
 110,400.14
 
 
3) Symposium for Geneva-based Delegates on the Assessment of Trade in Services, 
Geneva, 11-12 March 2002 - TDDA10006  
Airfare 10,249.01
Subsistence 1,248.00
Hotel 725.00
 12,222.01
 
 
4) Regional Workshop on Notification Requirements under the Agreement on Subsidies & 
Countervailing Measures for Caribbean Countries, St Lucia, 11-12 February 2002  
- TDDA10007  
Airfare 9,088.00
Subsistence 19,762.00Miscellaneous 40.78
 28,890.78
 
 
5) Symposium for some Selected Countries on Revenue Implications of Electronic 
Commerce, Geneva, 22 April 2002 - TDDA10010  
Airfare 17,924.00
Subsistence 2,208.00
Miscellaneous 1,059.00
 21,191.00
 
  WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 6) Regional Workshop on SPS for the Baltic States, Tallinn, Estonia, 5-7 March 2002  
- TDDA10015  
Airfare 3,199.63
Subsistence 10,767.96
Hotel 9,990.93
Miscellaneous 50.33
 24,008.85
 
 
7) NGO Symposium on the Doha Development Agenda and Beyond, Geneva, 
29 April-1 May 2002 - TDDA10021  
Airfare 148,417.45
Subsistence 20,174.00Hotel 18,785.72
Personnel 2,736.00
Conference Room 1,764.05
Internet 6,455.00
Reproduction 1,737.00
Hospitality 12,568.30
 212,637.52
 
 
8) Second Session of the United Nations Forum on Forestry (UNFF2), New York , USA, 
7-8 March 2002 - TDDA10024  
Airfare 4,098.50
Subsistence 2,255.60
Miscellaneous 33.30
 6,387.40
 
 
9) WTO/ISO Regional Workshop on Standard Setting, Cairo, Egypt, 28-29 May 2002  
- TDDA10027  
Airfare 21,192.50
Subsistence 15,608.10
Conference Room 3,962.00
 40,762.60
 
 
10) Symposium on Competition Policy for Geneva -based Delegates, Geneva, 22 April 2002  
- TDDA10028  
Airfare 23,426.00
Subsistence 3,024.00
Hotel 3,152.36
Rental Video Equipment 1,059.00Miscellaneous 1,632.25
 31,293.61WT/BFA/W/99 
Page 66  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  11) WIPO/WTO Regional Workshop on Impl ementation of the TRIPs Agreement, 
Dar es Salaam, Tanzania, 22-25 April 2002 - TDDA10035  
Airfare 138,625.10
Subsistence 99,279.75
Personnel 21,533.05
Hospitality 11,533.00
Miscellaneous 459.25
 271,430.15
 
 
12) Symposium for Geneva-based Delegates on Movement of Natural Persons (Mode 4), 
Geneva, 11-12 April 2002 - TDDA10037  
Airfare 45,453.25
Subsistence 7,140.01
Hotel 4,250.06
 56,843.32
 
 
13) Symposium for Geneva-based Delegates on Regionalism, Geneva, 26 April 2002  
- TDDA10038  
Airfare 45,739.22
Subsistence 5,232.00
Hotel 2,856.71
 53,827.93
 
 
14) Ministerial Trade Conference for Central Asian and Caucasus Countrie s, Tbilisi, Georgia, 
21-22 May 2002 - TDDA10039  
Airfare 80,538.62
Subsistence 30,586.32
Hotel 37,689.17
Miscellaneous 197.59
 149,011.70
 
 
15) Ministerial Trade Conference for Central and South-East European Countries, Zagreb, 
Croatia, 11-12 June 2002 - TDDA10040  
Airfare 34,269.87
Subsistence 14,099.74Hotel 11,641.14
Conference Room 6,532.96
Reproduction 5,103.44
Shipment 3,117.45
Coffee Breaks 3,536.88Miscellaneous 161.37
 78,462.85 WT/BFA/W/99 
 Page 67 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 16) Fourth Geneva Week for Non-resident Delega tions, Funding for Secretariats of Regional 
Organisations, Geneva, 21-26 April 2002 - TDDA10048  
Airfare 43,528.80
Subsistence 7,796.00
Hotel 16,164.81
 67,489.61
 
 
17) Regional Workshop on SPS and Agricultur e, Lusaka, Zambia , 3-5 July 2002  
- TDDA10060  
Airfare 53,899.78
Subsistence 15,391.19Hotel 12,037.50Hospitality 4,500.00
Miscellaneous 143.59
 85,972.06
 
 
18) IDLI Regional Workshop on Dispute Settleme nt and "New Issues", Stellenbosch, South 
Africa, 10-12 July 2002 - TDDA10067  
Airfare 12,827.50
Subsistence 2,086.80
 14,914.30
 
 
19) WTO/UNITAR Regional Workshop on International Trade, New York, USA, 18-21 June 
2002 - TDDA10075  
Airfare 5,882.50
Subsistence 5,469.10
 11,351.60
 
 
20) Trade Ministerial Meeting on Stability Pact for South-Eastern Europe, Sofia, Bulgaria, 
20 June 2002 - TDDA10077  
Airfare 1,651.50
Subsistence 568.75
 2,220.25
 
 
21) 2002 Small States Forum organised by the World Bank, Washington, USA, 
30 September 2002 - TDDA10078  
Airfare 3,059.50
Subsistence 900.40
 3,959.90WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  22) National Workshop on Agriculture, Lima, Peru, 4-6 July 2002 - TDDA10081  
Airfare 5,173.50
Subsistence 1,797.50
 6,971.00
 
 
23) Regional Workshop on Market Access and Trade Facilitation for Balkan Countries, 
Skopje, Macedonia, 27-29 August 2002 - TDDA10088  
Airfare 33,875.16
Subsistence 17,280.80
Hotel 20,699.66
Miscellaneous 72.31
 71,927.93
 
 
24) Regional Workshop on SPS for CIS and Balkan Countries, Moscow, Russian Federation, 
3-5 September 2002 - TDDA10089  
Airfare 38,644.06
Subsistence 42,273.18
Hotel 62,100.62
Miscellaneous 236.38
 143,254.24
 
 
25) Regional Workshop on Market Access and Trade Facilitation for CIS Countries, 
Moscow, Russian Federation, 10-12 September 2002 - TDDA10090  
Airfare 11,769.40
Subsistence 23,428.86Hotel 35,226.38
Miscellaneous 115.53
 70,540.17
 
 
26) Regional Workshop on the Agreement on Textiles and Clothing for English-speaking 
African Countries, Pretoria, South Af rica, 12-13 November 2002 - TDDA10091  
Airfare 37,134.96
Subsistence 9,254.67
Hotel 12,440.15
Conference Room 2,031.84Miscellaneous 554.95
 61,416.57
 
  WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 27) Regional Workshop on Anti-dumping for some Central and Eastern European Countries, 
Vilnius, Lithuania, 7-10 October 2002 - TDDA10093  
Airfare 20,711.03
Subsistence 16,345.52
Hotel 8,026.52
Coffee Breaks 1,026.67
Miscellaneous 961.65
 47,071.39
 
 
28) National Workshop on Trade and Competition Policy, Beijing, China, 30 - 31 July 2002  
- TDDA10095  
Airfare 12,657.30
Subsistence 2,638.00
Personnel 2,720.00
 18,015.30
 
 
29) Regional Workshop on SPS for some Selected Mediterranean Countries, Tunis, Tunisia, 
30 September - 1 October 2002 - TDDA10100  
Airfare 25,816.50
Subsistence 12,246.20
Hotel 6,240.16
Personnel 2,097.99Miscellaneous 1,019.16
 47,420.01
 
 
30) Symposium on Transparency in Government Procurement for the Least-Developed 
Countries' WTO Members, Geneva , 9-10 October 2002 - TDDA10107  
Airfare 99,930.50
Subsistence 14,336.00Hotel 13,089.38
 127,355.88
 
 
31) Regional Workshop on Government Procurement for Latin America, San Jose, 
Costa Rica, 5-6 September 2002 - TDDA10109  
Airfare 10,427.50
Subsistence 8,061.82
Miscellaneous 20.39
 18,509.71
 
 WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  32) Regional Workshop on Agriculture and Se rvices for Western and Central African 
Countries, Accra, Ghana, 19-23 August 2002 - TDDA10114  
Airfare 9,509.60
Subsistence 12,280.08
Hotel 18,989.80
Miscellaneous 137.80
 40,917.28
 
 
33) Fifth WTO Geneva Week for Non-resident Delegations, Funding for Secretariats of 
Regional Organisations, Geneva, 4-8 November 2002 - TDDA10121  
Airfare 60,857.80
Subsistence 9,868.00Hotel 18,643.81
 89,369.61
 
 
34) Regional Workshop on Trade and Competition Policy for French-speaking African 
Countries, Libreville, Gabon, 9-11 October 2002 - TDDA10128  
Airfare 131,125.75
Subsistence 30,880.50
Hotel 24,387.91
Conference Room 22,649.22
Miscellaneous 229.33
 209,272.71
 
 
35) Regional Workshop on SPS, Bridgeto wn, Barbados, 11-13 September 2002  
- TDDA10130  
Airfare 8,181.25
Subsistence 2,977.50
 11,158.75
 
 
36) National Workshop on WTO Rules, Zagreb, Croatia, 9-11 September 2002  
- TDDA10132  
Airfare 1,172.50
Subsistence 1,275.80
 2,448.30
 
 
37) National Workshop on Biotechnology, Rio de Janeiro, Brazil, 8-9 September 2002  
- TDDA10135  
Subsistence 532.60
  WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 38) Regional Workshop on Services for Cap ital-based Officials, Geneva, Switzerland, 
27-29 November 2002 - TDDA10137  
Airfare 264,131.28
Subsistence 78,672.38
Hotel 100,710.00
Miscellaneous 1,251.80
 444,765.46
 
 
39) Regional Workshop on the Integrated Database for Caribbean Countries, Castries, 
St. Lucia, 26-29 November 2002 - TDDA10139  
Airfare 26,567.05
Subsistence 27,604.96Hotel 23,884.50
Miscellaneous 188.60
 78,245.11
 
 
40) Regional Workshop on Agriculture and Services for some selected African Countries, 
Johannesburg, South Africa, 14-18 October 2002- Cancelled by USAID - - TDDA10140  
Airfare 2,876.00
Hotel 1,151.67
 4,027.67
 
 
41) INTAL/WTO Workshop on Services, Bridgetown, Barbados, 4-5 September 2002  
- TDDA10141  
Airfare 6,329.50
Subsistence 3,929.65
 10,259.15
 
 
42) National Workshop on Customs Valuation and Trade Facilitation, Tbilisi, Georgia, 
24-30 September 2002 - TDDA10168  
Airfare 2,719.00
Subsistence 3,721.70
 6,440.70
 
 
43) International Workshop on Food Safety Issues, Tunis, Tunisia, 26 September 2002  
- TDDA10171  
Airfare 211.00
Subsistence 679.90
 890.90
 WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  44) World Veterinary Congress on Veterinary Services and Food Safety, Tunis, Tunisia, 
27-28 September 2002 - TDDA10172  
Airfare 210.50
Subsistence 679.85
 890.35
 
 
45) Regional Workshop on Customs Valuation Agreement Implementation and Trade 
Facilitation, Pretoria, South Africa, 12-22 November 2002 - TDDA10192  
Airfare 25,606.50
Subsistence 5,383.90
Hotel 12,050.77Conference Room 5,202.17Miscellaneous 49.32
 48,292.66
 
 
46) Regional Workshop on SPS, Maseru, Leso tho, 3-5 December 2002 - TDDA10194  
Airfare 22,290.40
Subsistence 6,049.54
Hotel 10,496.71
Miscellaneous 60.42
 38,897.07
 
 
47) Regional Workshop on SPS, Luanda, Angola, 9-11 December 2002 - TDDA10195  
Airfare 30,272.44
Subsistence 16,949.32Hotel 9,002.12
Miscellaneous 77.61
Transfer from Fund TBE01 for 4 
delegates of Mozambique -15,817.00
 40,484.49
 
 
48) Symposium in COI (Mauritius) on Small Isla nds Economies, Quatre  Bornes, Mauritius, 
25 October 2002 - TDDA10200  
Airfare 2,211.25
Subsistence 661.50
 2,872.75
 
  WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 49) National Workshop on Market Access and Tr ade Facilitation, Colo mbo, Sri Lanka, 
27-29 October 2002 – TDDA10201  
Airfare 2,268.75
Subsistence 893.25
 3,162.00
 
 
50) National Workshop on Trade Facilitatio n, New Delhi, India, 31 October–  
1 November 2002 - TDDA10202  
Airfare 2,268.75
Subsistence 854.55
 3,123.30
 
 
51) Regional Workshop on Advanced Dumping Calculations for East and South Asian 
Countries, Seoul, Korea, 2-5 December 2002 - TDDA10210  
Airfare 45,449.84
Subsistence 25,587.50
Hotel 27,356.47
Conference Room 14,064.36
Miscellaneous 111.32
 112,569.49
 
 
52) Regional Workshop on Services, Gaborone, Botswana, 20 November 2002  
- TDDA10212  
Airfare 4,499.00
Subsistence 1,269.20
 5,768.20
 
 
53) WTO/UNITAR Workshop on International Trade Negotiations, New-York, USA, 
29 October-1 November 2002 - TDDA10213  
Airfare 2,753.50
Subsistence 3,209.95
 5,963.45
 
 
54) WTO/CITES Conference on Trade and Environment, Santiago, Chile, 6 November 2002 
- TDDA10215  
Airfare 5,537.50
Subsistence 1,597.80Miscellaneous 228.00
 7,363.30
 WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  55) WTO/UNCTAD/JICA Regional Workshop on Trade and Investment, Geneva, 
1-3 December 2002 - TDDA10216  
Airfare 46,091.00
Subsistence 11,485.00
Hotel 11,338.07
Transfer from Fund TJP08 -42,383.50
 26,530.57
 
 
56) Regional Workshop on Trade Negotiations Tools, Lima, Peru, 5-8 November 2002  
- TDDA10217  
Airfare 4,299.00
Subsistence 1,927.95
 6,226.95
 
 
57) Regional Workshop on Trade Negotiations Tools, Montevideo, Uruguay, 
11-13 November 2002 - TDDA10218  
Airfare 4,299.00
Subsistence 1,537.55
 5,836.55
 
 
58) Regional Workshop on Trade Negotiations Tools, Bridgetown, Barbados, 
18-22 November 2002 - TDDA10219  
Airfare 4,299.00
Subsistence 1,412.40
 5,711.40
 
 
59) WTO/UNCTAD Regional Workshop on Trade and Competition, Seoul, Korea, 
5-7 November 2002 - TDDA10224  
Airfare 4,711.50
Subsistence 1,573.10
 6,284.60
 
 
60) Regional Workshop on Services, Guatemala, 6-8 November 2002 - TDDA10228  
Airfare 5,017.00
Subsistence 2,791.60
 7,808.60
 
  WT/BFA/W/99 
 Page 75 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 61) Conference and Brainstorming Meeting Organized by CUTS on the Doha Development 
Agenda, Jaipur, India, 8-9 November 2002 - TDDA10231  
Airfare 3,862.30
Subsistence 1,487.80
 5,350.10
 
 
62) OECD Meeting on the Doha Development Agenda TRTA and CB Database, Paris, 
France, 28-29 November 2002 - TDDA10236  
Airfare 3,033.00
Subsistence 3,992.80
 7,025.80
 
 
63) Regional Workshop on the Trade Negotiation Skills, Guatemala City, 
25-27 November 2002 - TDDA10240  
Airfare 7,232.86
Subsistence 4,142.36
Miscellaneous 20.25
 11,395.47
 
 
64) NEPAD Experts' Workshop, Johannesburg, South Africa, 26 November 2002  
- TDDA10242  
Airfare 2,093.25
Subsistence 305.65
 2,398.90
 
 
65) Conference on Montreal Protocol, Rome, Italy, 26-28 November 2002 - TDDA10244  
Airfare 383.50
Subsistence 1,147.60
 1,531.10
 
 
66) UNCTAD Regional Workshop on Compe tition Policy for COMESA Region, 
Livingstone, Zambia, 2-3 D ecember 2002 - TDDA10245  
Airfare 4,833.00
Subsistence 374.30
 5,207.30WT/BFA/W/99 
Page 76  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  67) WIPO/WTO Regional Workshop on TRIPS for LDCs from Asia and the Pacific, Dhaka, 
Bangladesh, 11-14 December 2002 - TDDA10247  
Airfare 85,525.00
Subsistence 43,499.10
Personnel 1,490.00
Hospitality 5,150.00
 135,664.10
 
 
68) UNCTAD/WTO National Worksh op on Competition Policy, Maseru, Lesotho, 
16-17 December 2002 - TDDA10248  
Airfare 9,864.50
Subsistence 1,731.30
 11,595.80
 
 
69) Inaugural Ceremonies for the WTO/ADB/MOFTEC/Beijing University Training 
Programme, Beijing, China, 14-16 December 2002 - TDDA10254  
Airfare 1,363.00
Subsistence 635.30
Miscellaneous 226.15
 2,224.45
 
 
70) 2002 International Forum on China's En try into the WTO, Beijing, China, 
17-19 December 2002 - TDDA10256  
Airfare 1,362.00
Subsistence 635.30
 1,997.30
 
TOTAL  3,343,211.66 
 
 
V. Information Technology Development 
 
1) Development of User-friendly Dissemination a nd Data Analysis Facility for the IDB/CTS 
Databases - TDDA10041  
Personnel 405,617.67
Computer 5,484.04
Transfer from Fund TUK06 -202,964.60
 208,137.11
 
  WT/BFA/W/99 
 Page 77 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 2) Development of a "Toolkit for Negotiators" in Cooperation with the SIECA and the 
IADB, Geneva, May - July 2002 - TDDA10112  
Computer 59,600.00
Miscellaneous 390.30
 59,990.30
 
 
3) Meeting of the WTO Capacity Building Group of APEC on Doha Development Agenda 
TRTA/CB Data Base, Acapulco, Mexico, 14-18 August 2002 - TDDA10125  
Airfare 2,741.00
Subsistence 1,143.90
 3,884.90
 
 
4) Training CD-ROMs for Reference Centres, Seminars, Workshops and Short Trade Policy 
Courses, Geneva, 2002 - TDDA10190  
Production of CD-ROMs 12,735.00
 
 
5) WTO Reference Centres - Free Internet Access for LDCs - TDDA19002  
Telecommunications 10,563.73
 
 
6) Internet Connectivity for LDCs, Non-resident and Capacity-constrained Missions - 2002  
- TDDA19003  
Airfare 280.00
Subsistence 2,602.00
Personnel 13,680.00
Computer 9,017.70
 25,579.70
 
 
7) Reference Centre, La Paz, Bo livia, September 2002 - TDDA19004  
Airfare 3,465.00
Subsistence 1,071.35
 4,536.35
 
 
8) Reference Centre, Nassau, Bahama s, September 2002 - TDDA19005  
Airfare 1,813.85
Subsistence 1,239.10
 3,052.95
 WT/BFA/W/99 
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TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  9) Reference Centre, Minsk, Belarus, July 2002 - TDDA19006  
Airfare 1,358.50
Subsistence 1,132.90
 2,491.40
 
 
10) Reference Centre, Belize, September 2002 - TDDA19007  
Airfare 1,813.80
Subsistence 1,984.30
 3,798.10
 
 
11) Reference Centre, Niamey, Niger,  February 2002 - TDDA19008  
Computer 640.64
 
 
12) Reference Centre, Kiev, Ukra ine, August 2002 - TDDA19009  
Airfare 1,799.00
Subsistence 1,479.20
 3,278.20
 
 
13) Reference Centre, Yaound e, Cameroon, 12-14 November 2002 - TDDA19010  
Airfare 6,012.50
Subsistence 1,235.60
 7,248.10
 
 
14) Reference Centre, Chisinau, Moldova, 3-5 December 2002 - TDDA19011  
Airfare 2,993.50
Subsistence 1,237.00
 4,230.50
 
TOTAL  350,166.98 
 
  WT/BFA/W/99 
 Page 79 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 VI. Training Courses 
 
1) Second Short Trade Policy Course for Pa cific Island Countries, Suva, Fiji, 
4-8 March 2002 - TDDA10002  
Airfare 63,107.88
Subsistence 15,792.98
Hotel 8,319.80
Reproduction 1,062.35
Hospitality 1,545.38
Miscellaneous 258.35
 90,086.74
 
 
2) Participation of Selected LDCs in a Spec ial Course on Dispute Settlement Rules and 
Procedures, Geneva, 8-12 April 2002 - TDDA10008  
Airfare 20,616.00
Subsistence 6,622.70
Hotel 6,717.33
Miscellaneous 111.08
 34,067.11
 
 
3) Third WTO/ESCAP Short Trade Policy Course for ESCAP Members, Bangkok, 
Thailand, 18-29 March 2002 - TDDA10013  
Airfare 32,488.26
Subsistence 48,639.00
Miscellaneous 2,748.36
 83,875.62
 
 
4) WTO-ECA-AFDB Short Trade Policy Course, Addis Ababa, Ethiopia, 17-28 June 2002  
- TDDA10043  
Airfare 136,743.04
Subsistence 81,023.07
Hotel 69,889.80
Hospitality 3,361.79
Bank Charges 2,346.75
Miscellaneous 10.95
 293,375.40
 
 
5) Short Trade Policy Course for Selected  IsDB Members, Istanbul, Turkey, 
13-16 May 2002 - TDDA10059  
Airfare 9,112.40
Subsistence 7,085.30
 16,197.70WT/BFA/W/99 
Page 80  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  6) National Trade Policy Course, Abuja, Nigeria, 11-12 July 2002 - TDDA10066  
Airfare 13,704.40
Subsistence 4,495.21
 18,199.61
 
 
7) Participation of Selected LDCs in a Spec ial Course on Dispute Settlement Rules and 
Procedures, Geneva, 22-26 July 2002 - TDDA10071  
Airfare 12,002.00
Subsistence 3,100.00
Hotel 3,272.26
Personnel 19,098.75Miscellaneous 67.65
 37,540.66
 
 
8) Regional Training Course for English-speak ing Government Officials on Multilateral and 
Regional Trade Issues for the Americas, Washington, USA, 10-21 June 2002  
- TDDA10072  
Airfare 14,440.50
Subsistence 8,808.10
 23,248.60
 
 
9) Advanced Training Program for Governme nt Officials from Central and Eastern 
European Countries, JVI, Vienna, Austria, 14-25 October 2002 - TDDA10094  
Airfare 35,210.00
Subsistence 71,899.58Hotel 36,193.28
Loss on Exchange 2,455.29
Miscellaneous 624.38
 146,382.53
 
 
10) Short Trade Policy Course for ALADI Member Countries, Montevideo, Uruguay, 
16-27 September 2002 - TDDA10113  
Airfare 34,611.38
Subsistence 76,347.55
Transfer from Fund TES02 -110,958.93
 0.00
 
  WT/BFA/W/99 
 Page 81 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 11) Participation of Selected LDCs in a Spec ial Course on Dispute Settlement Rules and 
Procedures, Geneva, 7-11 October 2002 - TDDA10123  
Airfare 22,052.00
Subsistence 7,100.00
Hotel 8,031.91
Personnel 17,458.75
Miscellaneous 545.48
 55,188.14
 
 
12) Fourth WTO/ESCAP Short Trade Policy Co urse on WTO Agreements and the Doha 
Development Agenda, Bangkok, Thailand, 18-29 November 2002 - TDDA10143  
Airfare 44,887.00
Subsistence 40,038.90
Miscellaneous 2,738.00
 87,663.90
 
 
13) Regional Training Course on Market Acce ss and Tariff Negotiations, Sydney, Australia, 
23-24 October 2002 - TDDA10169  
Airfare 20,495.00
Subsistence 7,533.80
 28,028.80
 
 
14) Training on the WTO at the Applied Economic Policy Course, JVI, Vienna, Austria, 
15-18 October 2002 - TDDA10188  
Airfare 1,426.50
Subsistence 1,100.00
 2,526.50
 
 
15) UNCTAD Training Course on Competition Po licy, Economic Development and the Doha 
Mandate, Libreville, Gabon, 14-15 October 2002 - TDDA10189  
Airfare 3,107.75
Subsistence 704.00
 3,811.75
 
 
16) WTO/UNCTAD Training Course on Investment, New Delhi, India, 
24-27 November 2002 - TDDA10232  
Airfare 7,618.00
Subsistence 1,763.40
 9,381.40WT/BFA/W/99 
Page 82  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  17) IDLI Regional Training Course on Trade Law, Vienna, Austria, 13-14 November 2002  
- TDDA10238  
Airfare 4,881.25
Subsistence 3,513.30
 8,394.55
 
 
18) Training Course on Development of Trade Negotiating Skills for Negotiations on 
Industrial Tariff Reductions, Port Louis, Mauritius, 2-6 December 2002 - TDDA10243  
Airfare 7,896.00
Subsistence 3,106.30
 11,002.30
 
TOTAL  948,971.31 
 
 VII. Human Resources - Temporary Assistance 
 
1) L Post 01, Accession Division, E. Ganne - TDDA15001
 
Base Salary 34,000.75
Pension 6,185.00
Health Insurance 1,255.50
Travel & Removal/Installation 139.15
Installation Grant 8,640.00
 50,220.40
 
 
2) L Post 04, Intellectual Property Division, K. Osei-Lah - TDDA15002  
Base Salary 59,059.20
Pension 11,774.10
Health Insurance 4,484.20
Travel & Removal/Installation 684.25Child Allowance 3,528.00Spouse Allowances 2,583.25
Installation Grant 13,305.00
 95,418.00
 
 
3) L Post 05, Intellectual Property Division, P. Arhel - TDDA15003  
Base Salary 61,854.90
Pension 12,331.45
Health Insurance 2,300.10
Travel & Removal/Installation 568.00
Spouse Allowances 2,705.50Installation Grant 8,640.00
 88,399.95 WT/BFA/W/99 
 Page 83 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 4) L Post 06, Legal Affairs Division, X. Feng - TDDA15004  
Base Salary 25,063.50
Pension 4,744.50
Health Insurance 1,797.60
Travel & Removal/Installation 568.40
Child Allowance 970.80
Spouse Allowances 1,421.55
Installation Grant 18,660.00
 53,226.35
 
 
5) L Post 07, Market Access Division, X. Tang - TDDA15005  
Base Salary 62,500.00
Pension 12,860.00
Health Insurance 2,811.00
Child Allowance 3,235.75
Spouse Allowances 2,369.25
 83,776.00
 
 
6) L Post 08, Rules Division, V.L. Do Prado - TDDA15006  
Base Salary 46,666.60
Pension 9,449.20
Health Insurance 2,124.80Travel & Removal/Installation 474.25Child Allowance 1,294.40
Spouse Allowances 1,895.40
Installation Grant 18,660.00
Rental Subsidy 1,509.00
 82,073.65
 
 
7) L Post 10, Statistics Division, J. Montes Rodriguez - TDDA15008  
Base Salary 40,555.75
Pension 7,632.75
Health Insurance 3,631.00
Travel & Removal/Installation 32,885.80
Child Allowance 3,235.75
Sec Dep Allowances 473.85
Spouse Allowances 1,895.40
Installation Grant 21,600.00
 111,910.30
 
 WT/BFA/W/99 
Page 84  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  8) L Post 11, Trade and Environment Division, S. Bernabe - TDDA15009  
Base Salary 42,228.90
Pension 7,734.30
Health Insurance 1,506.60
 51,469.80
 
 
9) L Post 12, Trade and Finance Division, A. Dumont - TDDA15010  
Base Salary 89,333.45
Pension 18,662.85
Health Insurance 2,660.70
Child Allowance 4,335.90
 114,992.90
 
 
10) L Post 14, Trade Policy Review Division, P. del Castillo - TDDA15012  
Base Salary 40,800.90
Pension 7,422.00
Health Insurance 1,506.60
 49,729.50
 
 
11) L Post 17, Agriculture Division, Perez Esteve - TDDA15014  
Base Salary 40,555.75
Pension 7,632.75
Health Insurance 2,450.50
Child Allowance 3,235.75
Rental Subsidy 755.00
 54,629.75
 
 
12) L Post 15, Training Division, Schwaller Lo Moro - TDDA15015  
Base Salary 13,600.30
Pension 2,474.00
Health Insurance 502.20
 16,576.50
 
TOTAL  852,423.10 
 
 VIII. Miscellaneous 
 
1) Trade Policy Review of SACU Countr ies, 1 November 2002-30 April 2003 
 
- TDDA10046  
Personnel 70,000.00 WT/BFA/W/99 
 Page 85 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 2) Trade Policy Review on the Maldives, 1 August 2002-31 December 2002 - TDDA10047  
Airfare 7,899.75
Subsistence 3,126.70
Personnel 70,000.00
 81,026.45
 
 
3) Meeting with the African Development Bank, Abidjan, Côte d'Ivoire, 20-21 August 2002 
- TDDA10131  
Airfare 490.00
Subsistence 414.15
 904.15
 
 
4) Tenth Meeting of the Stability Pact Work ing Group on Trade Liberalisation and 
Facilitations for South-Eastern Europe, Skopje, Macedonia, 10-11 September 2002  
- TDDA10148  
Airfare 1,349.50
Subsistence 765.25
 2,114.75
 
 
5) UN Economic Commission of Africa, (ECA), Regional Consultations, Addis Ababa, 
Ethiopia, 24-26 October 2002 - TDDA10175  
Airfare 4,249.00
Subsistence 1,549.50
 5,798.50
 
 
6) Inter-Agency Working Group (IAWG) Meeting, Washington, USA, 17-18 October 2002 
- TDDA10180  
Airfare 6,365.00
Subsistence 4,196.40
 10,561.40
 
 
7) Trade Policy Review, Fact Finding Meetings with Government Officials, Niamey, Niger, 
1-3 October 2002 - TDDA10185  
Airfare 7,241.70
Subsistence 2,627.65
 9,869.35
 WT/BFA/W/99 
Page 86  
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  8) Trade Policy Review, Fact Finding Meetings with Government Officials, Dakar, Senegal, 
7-8 October 2002 - TDDA10186  
Airfare 7,240.75
Subsistence 3,822.00
 11,062.75
 
 
9) World Bank Consultative Group Meeting on Ma instreaming for Sierra Leone,  Paris, 
France, 13-14 November 2002 - TDDA10237  
Airfare 718.50
Subsistence 784.10
 1,502.60
 
 
10) Doha Development Agenda Global Trust Fund - Miscellaneous Expenses - TDDA19999  
Airfare 4,795.50
Conference Room 6,036.20
 10,831.70
 
TOTAL  203,671.65 
 
 TOTAL EXPENDITURES 10,771,283.68 
Overhead fees 1,400,266.88 
 
TOTAL EXPENDITURES 12,171,550.56
 
BALANCE IN FAVOUR OF DONORS 6,729,016.43
  WT/BFA/W/99 
 Page 87 
 
 
TDDA1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 BALANCE PER DONOR 
 
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     
TOTAL BALANCES PER DONOR 6,729,016.43 
 
   WT/BFA/W/99 
Page 88  
 
TDDA2 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  DOHA DEVELOPMENT AGENDA GLOBAL TRUST FUND - TDDA2 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002 0.00 
 
Interests on Investments 327.00 
Canada 327.00
 
Contributions Current Year 525,300.00 
Canada 525,300.00
 
Transfer to Fund TWP03 -11,005.03  
TOTAL FUNDS 514,621.97
 
 EXPENDITURES
 
 
I. National Seminars 
 
1) National Seminar on Services, Lusaka, Zambia, 21-23 January 2003 - TDDA20015  
Airfare 8,828.00
Subsistence 1,920.00
 10,748.00
 
 
2) National Seminar on Services, Bogota, Colombia, 15-17 January 2003 - TDDA20016  
Airfare 7,000.00
Subsistence 2,714.00
 9,714.00
 
 
3) National Seminar on Services, Quito, Ecuador, 21-23 January 2003 - TDDA20017  
Airfare 7,000.00
Subsistence 2,744.00
 9,744.00
 
TOTAL  30,206.00 
  WT/BFA/W/99 
 Page 89 
 
 
TDDA2 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 II. Regional Seminars 
 
1) Regional Seminar on Trade and Investment fo r WTO French-speaking African Countries, 
Djibouti, 27-28 January 2003 - TDDA20004  
Subsistence 1,216.00
Hotel 20,296.35
 21,512.35
 
 
2) Regional Seminar on Investment for Englis h-Speaking African Countries, Gaborone, 
Botswana, 4-5 February 2003 - TDDA20009  
Subsistence 1,420.00
Hotel 14,099.85
 15,519.85
 
TOTAL  37,032.20 
 
 
III. Workshops, Conferences, Symposia 
 
1) WTO Regional Workshop on Trade Policy Review for SACU Countries, Windhoek, 
Namibia, 20-24 January 2003 - TDDA20003  
Subsistence 2,229.00
Hotel 6,917.72
 9,146.72
 
 
2) Regional Workshop on Government Procurement, Dar-Es-Salaam, Tanzania, 
14-17 January 2003 - TDDA20008  
Subsistence 2,476.00
Hotel 28,682.50
 31,158.50
 
 
3) Regional Workshop on Trade and Co mpetition Policy, Bangkok, Thailand, 
21-23 January 2003 - TDDA20010  
Subsistence 2,286.00
Hotel 11,227.15
 13,513.15
 
 WT/BFA/W/99 
Page 90  
 
TDDA2 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  4) Regional Workshop on Agriculture and Services for some selected African Countries, 
Johannesburg, South Africa, 3-7 February 2003 - TDDA20011  
Hotel 4,539.52
 
TOTAL  58,357.89 
 
 
IV. Information Technology Development 
 
1) Internet Connectivity for LDCs, Non-resident and Capacity-constrained Missions - 2003 -  
- TDDA29003  
Computer 5,305.00
 
 
2) Reference Centre, Yangoon, Myanmar, 2003 - TDDA29004  
Computer 5,305.00
 
 
3) Reference Centre, Nouakchott, Mauritania, 2003 - TDDA29006  
Computer 5,305.00
 
 
4) Reference Centre, Asmara, Eritrea, 2003 - TDDA29008  
Computer 5,305.00
 
 
5) Reference Centre, Djibouti, 2003 - TDDA29009  
Computer 5,305.00
 
 
6) Reference Centre, Bamako, Mali, 2003 - TDDA29010  
Computer 5,305.00
 
TOTAL  31,830.00 
  WT/BFA/W/99 
 Page 91 
 
 
TDDA2 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 V. Training Courses 
 
1) WTO Advanced Training Program for Government Negotiators on the Doha 
Development Agenda, Cairo, Egypt, 19-30 January 2003 - TDDA20001  
Subsistence 51,617.00
Hotel 57,906.00
Transfer received from the Arab 
Monetary Fund -123,117.82
 -13,594.82
 
 
2) WTO Advanced Training  Program for Central Asian and Caucasus Countries, Tbilisi, 
Georgia, 24 March - 4 April 2003 - TDDA20002  
Airfare 121,102.00
Hotel 18,720.00
 139,822.00
 
 
3) Second WTO - ADB - ECA Trade Policy Co urse, Abidjan, Côte d'Ivoire, TBC  
- TDDA20012  
Airfare 205,855.00
Subsistence 204,227.00
 410,082.00
 
TOTAL  536,309.18 
 
 
TOTAL EXPENDITURES 693,735.27 Overhead fees 90,185.59 
 
TOTAL EXPENDITURES 783,920.86
 
BALANCE IN FAVOUR OF WTO -269,298.89
 
 
 
 WT/BFA/W/99 
Page 92  
 
TDE01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  GERMANY - TRADE POLICY REVIEWS - TDE01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Opening Balance as at 01 January 2002 33,700.55 
 
Interests on Investments 2,299.00  Contributions Current Year Germany 216,777.54 
 TOTAL FUNDS 252,777.09
 
 
EXPENDITURES
 
 
I. Miscellaneous 
 
1) Trade Policy Review of Uganda, January-December 2001 - TDE010003  
Miscellaneous 269.07
 
 
2) Preparation of TPR Reports, Geneva, 01 A ugust 2002 - 31 July 2003 - TDE010005  
Airfare 593.30
Subsistence 1,640.00Personnel 45,897.00
 48,130.30
 
 
TOTAL EXPENDITURES 48,399.37 
Overhead fees 6,291.92 
 
TOTAL EXPENDITURES 54,691.29
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF GERMANY 198,085.80
 
  WT/BFA/W/99 
 Page 93 
 
 
TDE02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 GERMAN CONTRIBUTION TO A GLOBAL TRUST FUND - TDE02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
18,154.64 
 
Contributions Transfer To Fund TDDA1 -772,480.95  Contributions Current Year 766,196.43 
 TOTAL FUNDS 11,870.12
 
EXPENDITURES
 
 
I. Information Technology Development 
 
1) WTO Reference Centres - European Missions of LDCs - Mission of Equatorial Guinea in 
Bruxelles, Belgium, February 2002 - TDE029001  
Computer 25.00
 
 
2) WTO Reference Centres - European Missions of LDCs - Mission of Haiti in Geneva, 
February 2002 - TDE029003  
Computer 485.68
 
TOTAL  510.68 
 
II. Training Courses 
 
1) Fourth Short Trade Policy Course for En glish and French Speaking LDCs, Geneva, 
9-27 July 2001 - TDE020001  
Airfare -274.00
 
TOTAL  -274.00 
III. Miscellaneous 
 
1) Video on the Pledging Conference, Geneva, 11 March 2002 - TDE020002  
Production of a video 10,267.85
 
TOTAL  10,267.85 
 WT/BFA/W/99 
Page 94  
 
TDE02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  TOTAL EXPENDITURES 10,504.53 
Overhead fees 1,365.59 
 TOTAL EXPENDITURES 11,870.12
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF GERMANY 0.00  
 
   WT/BFA/W/99 
 Page 95 
 
 
TDK02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 DENMARK CONTRIBUTION TO A GLOBAL TRUST FUND - TDK02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
450,064.00 
 
Contributions Transfer To -454,343.25 
Fund TTPC1 -445,343.25Fund TIMM1 -9,000.00
 
Interests on Investments  
 4,279.25 
  
TOTAL FUNDS 0.00
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF DENMARK 0.00
 
  
 
 WT/BFA/W/99 
Page 96  
 
TES02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  SPAIN TRUST FUND FOR A SHORT TRADE POLICY COURSE FOR  
ALADI MEMBERS - TES02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Interests on Investments 365.00 
 Contributions Current Year 146,800.00  
TOTAL FUNDS 147,165.00
 
 
EXPENDITURES
 
 
I. Training Courses 
 
1) Short Trade Policy Course for ALADI Member Countries, Montevideo, Uruguay, 16-27 
September 2002 - TES020001  
Airfare 34,611.38
Subsistence 76,347.55
Transfer TDDA10113 110,958.93
 
TOTAL  110,958.93 
 
 
TOTAL EXPENDITURES 110,958.93 
Overhead fees 14,424.66 
 
TOTAL EXPENDITURES 125,383.59
 
BALANCE IN FAVOUR OF THE SPANISH GOVERNMENT 21,781.41
 
 
 
 
  WT/BFA/W/99 
 Page 97 
 
 
TFI01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 FINLAND - CONTRIBUTION TO THE GLOBAL TRUST FUND - 2000 - TFI01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
568,595.20 
 
Contributions Transfer To Fund TTPC1 -559,190.82  Interests on Investments  
4,252.00 
 
Contributions Current Year Finland 491,894.73 
 
TOTAL FUNDS 505,551.11
 
EXPENDITURES 
 
I. Regional Seminars 
 
1) Regional Seminar on GATS for LDCs and Developing Asian Economies, Chiang Mai, 
Thailand, 10-12 September 2001 - TFI010027  
Airfare -8,730.50
Hotel 0.01
Miscellaneous 52.60
 -8,677.89
 
TOTAL  -8,677.89 
II. Technical Missions 
 
1) Technical Mission related to the Trade Policy Review, Tegucigalpa, Honduras, 
8 April 2002 - TFI010028  
Airfare 12,843.00
Subsistence 4,157.35
 17,000.35
 
TOTAL  17,000.35 
 
 
TOTAL EXPENDITURES 8,322.46 Overhead fees 1,081.92 
TOTAL EXPENDITURES 9,404.38
BALANCE IN FAVOUR OF THE GOVERNMENT OF FINLAND 496,146.73
 WT/BFA/W/99 
Page 98  
 
TFR01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  FRANCE - TECHNICAL ASSISTANCE PROGRAMME ON THE IMPLEMENTATION OF 
THE SPS AGREEMENT - TFR01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Opening Balance as at 01 January 2002 84,274.59 
 
TOTAL FUNDS 84,274.59
 
 
EXPENDITURES  
 
I. Regional Seminars 
 
1) Regional Seminar on the SPS Agreement, Teheran, Iran, 4-7 March 2001 - TFR010001  
Airfare -3,261.00
 
TOTAL  -3,261.00 
 
II. Workshops, Conferences, Symposia 
 
1) WTO Workshop on SPS for some Selected Countries, Geneva, 5-8 November 2002  
- TFR010003  
Transfer to Fund TUS030002 8,422.81   (1) 
 
TOTAL  8,422.81 
 
III. Miscellaneous 
 
1) France - Technical Assistance Programme on the Implementation of the SPS Agreement  
- Miscellaneous Expenses - TFR019999  
Miscellaneous 475.80
 
TOTAL  475.80 
 
                                                      
1 The Total cost of this activity is as follows: 
 Airfare  31,084.00 
 Subsistence   9,244.00 
 Hotel    6,936.00  
   47,264.00  WT/BFA/W/99 
 Page 99 
 
 
TFR01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  TOTAL EXPENDITURES 5,637.61 
Overhead fees 732.89 
 TOTAL EXPENDITURES 6,370.50
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE 77,904.09  
 WT/BFA/W/99 
Page 100  
 
TFR02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  FRANCE - CONTRIBUTION TO A GLOBAL TRUST FUND - TFR02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
 398,467.78 
 
Contributions Transfer To Fund TTPC1  -398,467.78 
 
 Interests on Investments   3,469.00 
  
 
 
TOTAL FUNDS 3,469.00
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE 3,469.00
 
 
   
 
 
 
 
  WT/BFA/W/99 
 Page 101 
 
 
TGR01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  GREECE - TECHNICAL ASSISTANCE TO BLACK SEA ECONOMIC COMMUNITY 
COUNTRIES - TGR01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Contributions Current Year  
101,804.96 
 Interests on Investments 633.00  
 
 
TOTAL FUNDS 102,437.96
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF GREECE 102,437.96
  
 
   
 
 
 
 WT/BFA/W/99 
Page 102  
 
THK02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  HONG KONG, CHINA - 2001/2002 - THK02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
722,524.61 
 
Contributions Transfer To Fund TDDA1 -722,524.61 
 
TOTAL FUNDS 0.00
 
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF HONG KONG 0.00
 
 
 
 
 
 
 
  WT/BFA/W/99 
 Page 103 
 
 
TIMM1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 INTERNS FOR SELECTED MEMBERS' MISSION IN GENEVA - TIMM1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002 32,456.12 
Ireland 18,675.47
United Kingdom 13,780.65
 Contributions Transfer From  9,000.00 
Denmark – Fund TDK02 9,000.00
 
TOTAL FUNDS 41,456.12
 EXPENDITURES
 
 
I. Training Courses 
 
1) Intern for the Mission of Zimbabwe, Mr . Collin Zhuawu, Geneva, 27 August 2001-
28 June 2002 - TIMM10001  
Airfare 2,415.00
 
 
2) Intern for the Mission of Jamaica, Ms. Alicia Morris, Geneva, 10 September 2001-
12 July 2002 - TIMM10002  
Personnel 261.30
  
3) Intern for the Mission of Belize, Geneva, May-July 2002 - TIMM10003
 
Personnel 7,190.30
 
TOTAL  9,866.60 
 
 TOTAL EXPENDITURES 9,866.60 
Overhead fees 1,282.66 
  
 
TOTAL EXPENDITURES 11,149.26
 
BALANCE IN FAVOUR OF DONORS 30,306.86
 
 WT/BFA/W/99 
Page 104  
 
TIMM1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  BALANCE AVAILABLE PER DONOR 
 
Ireland 13,652.86United Kingdom 10,074.47
Denmark 6,579.53
 
    TOTAL           30,306.86 
  
 
  WT/BFA/W/99 
 Page 105 
 
 
TJP05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 JAPAN 1999/2000 - TJP05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
  Opening Balance as at 01 January 2002  
15,285.45 
 
 Contributions Transfer To Fund TDDA1 -15,285.45 
  
 TOTAL FUNDS 0.00
 
 BALANCE IN FAVOUR OF THE GOVERNMENT OF JAPAN 0.00
 
 
 
 
 
 WT/BFA/W/99 
Page 106  
 
TJP08 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  JICA TRUST FUND ON TRADE & INVESTMENT - TJP08 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Contributions Current Year 64,474.00 
 TOTAL FUNDS 64,474.00
 
EXPENDITURES
 
 
I. Workshops, Conferences, Symposia 
 
1) WTO/UNCTAD/JICA Regional Workshop on Trade and Investment, Geneva, 
1-3 December 2002 - TJP080001  
Airfare 42,923.50
 
TOTAL  42,923.50 
 
 
TOTAL EXPENDITURES 42,923.50 
Overhead fees 5,580.06 
 TOTAL EXPENDITURES 48,503.56
 
BALANCE IN FAVOUR OF JICA 15,970.44
 
 
 
 
 
 
 
  WT/BFA/W/99 
 Page 107 
 
 
TKR01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  CONTRIBUTION OF THE REPUBLIC OF KOREA TO A GLOBAL TRUST FUND - TKR01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
8,984.51 
 
Contributions Transfer To Fund TDDA1 -39,378.79  
TOTAL FUNDS -30,394.28
 
EXPENDITURES
 
 
I. Regional Seminars 
 
1) Regional Seminar for French-speaking African  LDCs on Trade in Services and Market 
Access, Djibouti, 18-22 February 2002 - TKR010001  
Airfare 10,965.00
Subsistence 266.18Hotel -13,005.22
Miscellaneous 475.45
Contingencies -25,599.00
 -26,897.59
 
TOTAL  -26,897.59 
 
 
TOTAL EXPENDITURES -26,897.59 
Overhead fees -3,496.69 
 TOTAL EXPENDITURES 30,394.28
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE 
REPUBLIC OF KOREA 0.00
 
 
 
 
 
 WT/BFA/W/99 
Page 108  
 
TLU01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  LUXEMBOURG FOR 10 DEVELOPING COUNTRIES - TLU01 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
33,173.16 
 
Contributions Transfer To Fund TDDA1 -33,173.16   
 
TOTAL FUNDS 0.00
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF LUXEMBOURG 0.00
 
 
 
 
 
    WT/BFA/W/99 
 Page 109 
 
 
TMI04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 LDCS IN THE 4TH WTO MINISTERIAL CONFERENCE - TMI04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  Opening Balance as at 01 January 2002 724,490.38 
Australia 52,056.59
Czech Republic 12,570.28Denmark 100,581.87E.U 183,546.29
Finland 5,413.80
Japan 12,553.52
Korea 1,163.99
Luxembourg -7,505.36Netherlands 31,736.26
New Zealand 76,505.32
Norway 65,346.98
Sweden 97,363.37
Switzerland 67,231.53Taipei (Chinese) 23,427.45WTO Members 2,498.49
 
 
Contributions Transfer To other T.F -282,831.05 
Australia -52,056.59
Czech Republic -12,570.28
Finland -5,413.80
Japan -12,553.52
Luxembourg -12,494.64
Netherlands -31,736.26
Norway -65,346.98
Switzerland -67,231.53
Taipei (Chinese) -23,427.45
  
Contributions Reimbursements -280,909.66 
European Commission -183,546.29
Sweden -97,363.37
 
Contribution Current Year Luxembourg 20,000 
 
 
Interests on Investments 6,930 
 
 TOTAL FUNDS 187,679.67
 WT/BFA/W/99 
Page 110  
 
TMI04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  EXPENDITURES  
 
I. Workshops, Conferences, Symposia 
 
1) Participation of LDC Delegations in the 4t h WTO Ministerial Conference, Doha, Qatar, 
9-13 November 2001 - TMI040001  
Airfare -8,547.95
Subsistence 71.39
 -8,476.56
 
TOTAL  -8,476.56 
 
TOTAL EXPENDITURES -8,476.56 Overhead fees -1,101.95 
 TOTAL EXPENDITURES -9,578.51
 
BALANCE IN FAVOUR OF DONORS 197,258.18
 
 
 
BALANCE AVAILABLE PER DONOR
  
  
Denmark 104,438.21Korea 1,208.62
New Zealand 79,438.56
WTO Members 12,172.79
 
 
TOTAL 197,258.18
 
 
 
 
 
  
 
  WT/BFA/W/99 
 Page 111 
 
 
TMI05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 LDCS IN THE 5TH WTO MINISTERIAL CONFERENCE - TMI05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Contributions Transfer From Finland 5,413.80 
 
  
TOTAL FUNDS 5,413.80
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FINLAND 5,413.80
 
  
 
 
 
  WT/BFA/W/99 
Page 112  
 
TNL03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  GLOBAL TRUST FUND - CONTRIBUTI ON OF THE NETHERLANDS - TNL03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
1,061,353.11 
 
Contributions Transfer To Fund TDDA1 -1,002,382.82 
 
TOTAL FUNDS 58,970.29
 
EXPENDITURES
 
 
I. Information Technology Development 
 
1) Consolidated Tariff Schedule Database Pr oject, Transposition of Developing Members'  
Schedules of Concessions on Goods from  HS96 to HS2002 Nomenclature, Geneva, 
June 2001-May 2002 - TNL030029  
Personnel 51,891.10
 
TOTAL  51,891.10 
 
II. Miscellaneous 
 
1) Meeting of the Working Party on the Accessi on of Vanuatu, Participation of Vanuatu's 
Brussels Ambassador, Geneva, 29 October 2001 - TNL030046  
Subsistence 295.00
 
TOTAL EXPENDITURES 52,186.10 
Overhead fees 6,784.19 
 
TOTAL EXPENDITURES 58,970.29
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE 
NETHERLANDS 0.00 WT/BFA/W/99 
 Page 113 
 
 
TNO04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 2003 NGO SYMPOSIUM ON TRAD E AND ENVIRONMENT - TNO04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
 Interest on Investments 986.00 
 
 Contributions Current Year Norway 792,997.53 
  
 TOTAL FUNDS 793,983.53
 
 BALANCE IN FAVOUR OF THE GOVERNMENT OF NORWAY 793,983.53
 
 
 
 
 
   
 WT/BFA/W/99 
Page 114  
 
TNZ03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  NEW ZEALAND 2000 - TNZ03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
63,907.04 
 
Interests on Investments 1,457.00  Contributions Current Year 351,792.50 
 TOTAL FUNDS 417,156.54
 
EXPENDITURES
 
 
I. Technical Missions 
 
1) Technical Mission on Accession, Apia, Tonga, 18-28 November 2002 - TNZ030006  
Airfare 3,731.50
Subsistence 1,828.50
Personnel 6,000.00
 11,560.00
 
 
2) Technical Mission on Accession, Nuku'alofa, Samoa, 3-13 December 2002 - TNZ030007  
Airfare 3,731.50
Subsistence 2,121.30
Personnel 6,000.00
 11,852.80
 
TOTAL  23,412.80 
 
 
II. Information Technology Development 
 
1) WTO Reference Centres, Suva, Fiji, February 2002 - TNZ039001  
Airfare 9,086.50
Subsistence 5,146.35
Shipment 2,144.20Computer 107.77
 16,484.82
  WT/BFA/W/99 
 Page 115 
 
 
TNZ03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
 2) WTO Reference Centres, South Pacific Forum Secretariat, February 2002 - TNZ039002  
Airfare 9,086.50
Subsistence 4,113.25
Shipment 3,345.90
Computer 107.77
 16,653.42
 
TOTAL  33,138.24 
 
III. Training Courses 
 
1) LDCs - Short Trade Policy Course for Forum Secretariat Member Countries, Nadi, Fiji, 
5-9 March 2001 - TNZ030001  
Airfare 1,035.75
 
 
2) Other Developing Countries - Short Trade Po licy Course for Forum Secretariat Member 
Countries, Nadi, Fiji, 5-9 March 2001 - TNZ030002  
Airfare 1,035.75
 
 
3) Second WTO / ESCAP Trade Policy Course on the WTO and the Multilateral Trading 
System for Asian Developing Economies, Bangkok, Thailand, 21May-1 June 2001  
- TNZ030003  
Airfare -2,623.71
Subsistence -1,579.37
Miscellaneous -1,102.09
 -5,305.17
 
TOTAL  -3,233.67 
 
 
TOTAL EXPENDITURES 53,317.37 
Overhead fees 6,931.26 
 
 
TOTAL EXPENDITURES 60,248.63
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF NEW ZEALAND 356,907.91
  
 
  WT/BFA/W/99 
Page 116  
 
TSE02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  SWEDEN - CONTRIBUTION TO A GLOBAL TRUST FUND - TSE02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
1,572,842.04 
 
Contributions Transfer To Fund TDDA1 -1,554,033.98 
 
TOTAL FUNDS 18,808.06
 
EXPENDITURES
 
 
I. Workshops, Conferences, Symposia 
 
1) Second "Geneva Week" for non-resident de legations, Geneva, 21-27 October 2000  
- TSE020051  
Airfare 7,431.00
 
TOTAL  7,431.00 
II. Miscellaneous 
 
1) Trade Policy Review of Haiti, May 2001-June 2002 - TSE020049  
Airfare 5,052.70
Subsistence 4,160.60
 9,213.30
 
 
TOTAL EXPENDITURES 16,644.30 
Overhead fees 2,163.76 
 TOTAL EXPENDITURES 18,808.06
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF SWEDEN 0.00
  
 
  WT/BFA/W/99 
 Page 117 
 
 
TSP10 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  NGO SYMPOSIUM,  2001 - TSP10 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
393,507.45 
Canada 23,331.30
European Commission France Japan 69,244.96 
-21,414.73 
11,434.11
Netherlands 
Norway 
Sweden 
Switzerland 27,494.24 
56,732.84 
56,316.53 
40,019.38
United Kingdom 28,585.27
United States 101,763.56
 
Contributions Transfer To Fund TDDA1 -266,266.42 
Japan -11,434.11Norway -56,732.84Sweden -56,316.53
Switzerland -40,019.38
United States -101,763.56
 
Contributions Reimbursements -148,655.77 
Canada -23,331.30
European Commission -69,244.96
Netherlands -27,494.24
United Kingdom -28,585.27
 
Contributions Current Year 
                      France  50,000.00 
   50,000.00 
 
TOTAL FUNDS 28,585.26
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF FRANCE 28,585.26  
 
 WT/BFA/W/99 
Page 118  
 
TTPC1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  TRADE POLICY COURSES FOR AFRICAN GOVERNMENT OFFICIALS, 2002 - TTPC1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
0.00 
 
Interests on Investments 6,937.00 
Canada 703.91Denmark 1,567.40
Finland 1,968.10
France 1,402.42
United States 1,295.17
 Advance Trust Funds -50,021.80 
University of Nairobi -50,021.80
 
Contributions Transfer From Existing Trust Funds 1,970,995.11 
Canada 200,000.00Denmark 445,343.25Finland 559,190.82
France 398,467.78
United States 367,993.26
World Bank 
1 
 
TOTAL FUNDS 1,927,910.31
EXPENDITURES  
 
I. Training Courses 
 
1) Trade Policy Courses for English-speaking African Government Officials, Nairobi, 
Kenya, 15 July-4 October 2002 - TTPC10001  
Airfare 148,957.54
Subsistence 127,763.37
Hotel 106,700.03
Personnel 76,250.55
Equipment     43,225.09 
EDP Supplies       7,019.54 
Communications       5,437.54 
Shipment     10,860.49 Reproduction     14,207.88 
Hospitality       8,187.55 
Miscellaneous 4,560.03
 553,169.61
                                                      
1 The World Bank had initially pledged, through the World Bank Institute a contribution of 
USD 250,000.  Due to administrative delays, a first instalment of USD 187,500 was received on 27 January 2003.  The World Bank contribution is earmarked for certain categories of expenses.  WT/BFA/W/99 
 Page 119 
 
 
TTPC1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 2) Trade Policy Courses for French-speaking Af rican Government Officials, Casablanca, 
Morocco, 8 July-30 September 2002 - TTPC10002  
Airfare 132,021.78
Subsistence 183,939.01
Hotel 99,989.15
Personnel 46,800.94
Equipment 79,821.46 
Shipment 9,390.78 
Reproduction 11,441.99 
Miscellaneous 7,813.47 
 571,218.58
 
TOTAL  1,124,388.19 
 
 
TOTAL EXPENDITURES 1,124,388.19 
Overhead fees 146,170.46 
 
TOTAL EXPENDITURES 1,270,558.65
 
BALANCE IN FAVOUR OF DONORS 657,351.66
  
BALANCE PER DONOR 
 
Canada    106,912.84 
Denmark    238,064.56 
Finland    298,923.41 France    213,006.62 United States    196,716.03 University of Nairobi     -50,021.80
World Bank   -346,250.00
  
TOTAL BALANCES PER DONOR 657,351.66 
 
 
 
 WT/BFA/W/99 
Page 120  
 
TUK03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  UNITED KINGDOM - EVALUATION - TUK03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Opening Balance as at 01 January 2002 -3,401.48 
 
Contributions Current Year United Kingdom 99,246.00 
 
 
TOTAL FUNDS 95,844.52
 
EXPENDITURES  
 
I. Human Ressources - Temporary Assistance 
 
1) Monitoring and Evaluating WTO's Technical Cooperation, Mr. György Simonics, 
Geneva, 17 September-16 December 2001 - TUK030002  
Base Salary 62,680.80
Untaken leave 7,088.70
 69,769.50
2) Monitoring and Evaluating WTO's Technica l Cooperation, Support Staff, Geneva, 
June 2002 - TUK030004  
Base Salary 4,588.70
Health Insurance 52.00
 4,640.70
 
TOTAL  74,410.20 
  
II. Miscellaneous 
 
1) Evaluation of Trade Policy Segment of the Applied Economics Course in JVI, Vienna, 
Austria, 14-18 October 2002 - TUK030005  
Airfare 1,276.00
Subsistence 2,000.00
 3,276.00
 
 
 
 
    WT/BFA/W/99 
 Page 121 
 
 
TUK03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  TOTAL EXPENDITURES 77,686.20 
Overhead fees 10,099.21 
 TOTAL EXPENDITURES 87785.41
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE 
UNITED KINGDOM 8,059.11
 
 
  
 
 
 
   WT/BFA/W/99 
Page 122  
 
TUK04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  UNITED KINGDOM - COMPETITION POLICY - TUK04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Opening Balance as at 01 January 2002 157,276.92 
 
Contributions Reimbursements to the United Kingdom -160,013.22  
TOTAL FUNDS -2,736.30
 
EXPENDITURES
 
 
I. Workshops, Conferences, Symposia 
 
1) Regional Workshop on Competition Policy for African Countries, Cape Town, South 
Africa, 22-24 February 2001 - TUK040001  
Airfare -2,421.50
 
TOTAL  -2,421.50 
 
 
TOTAL EXPENDITURES -2,421.50 
Overhead fees -314.80  
TOTAL EXPENDITURES -2,736.30
 
 BALANCE IN FAVOUR OF THE 
GOVERNMENT OT THE UNITED KINGDOM 0.00
 
 
 
  WT/BFA/W/99 
 Page 123 
 
 
TUK05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  UNITED KINGDOM - CONTRIBUTION TO A GLOBAL TRUST FUND - TUK05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
Contributions Transfer To Fund TDDA1 -355,980.00 
 
Contributions Current Year 355,980.00 
  
TOTAL FUNDS 0.00
 
BALANCE IN FAVOUR OF THE GOVERNMENT 
OF THE UNITED KINGDOM 0.00
 
 
 
 
   
 
 WT/BFA/W/99 
Page 124  
 
TUK06 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  UNITED KINGDOM - CONTRIBUTION TO THE IDB/CTS INTERNET ANALYSIS 
FACILITY PROJECT, 2002 - TUK06 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 
Contributions Current Year United Kingdom 229,350.00 
 
 
TOTAL FUNDS 229,350.00
 
EXPENDITURES  
 
I. Information Technology Development 
 
1) IDB/CTS Internet Analysis Facility Project, 2002 - TUK060001  
(1) 
   
TOTAL  202,964.60 
 
TOTAL EXPENDITURES 202,964.60 
Overhead fees 26,385.40 
 TOTAL EXPENDITURES 229,350.00
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE UNITED KINGDOM 0.00
 
 
 Transfer to Fund TDDA10041 202,964.60 WT/BFA/W/99 
 Page 125 
 
 
TUK07 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  UNITED KINGDOM - CONTRIBUTION TO THE DOHA DEVELOPMENT AGENDA 
TRADE-RELATED TECHNICAL ASSISTANCE AND CAPACITY-BUILDING DATABASE 
(TRTA DATABASE) - 2002 - TUK07 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 FUNDS
 
 Contributions Current Year  114,850.00  
TOTAL FUNDS 114,850.00
 
 EXPENDITURES
 
 
I. Information Technology Development 
 
1) Development of the Doha Development Agenda Trade-related Technical Assistance and 
Capacity-building Database (TRTA Database), Geneva, 2002 - TUK070001  
Computers 101,082.92
Miscellaneous 366.00
 101,448.92
 
TOTAL  101,448.92 
 
 
TOTAL EXPENDITURES 101,448.92 
Overhead fees 13,188.36 
 TOTAL EXPENDITURES 114,637.28
 
BALANCE IN FAVOUR OF THE GOVERNMENT 
OF THE UNITED KINGDOM 212.72
 
 
 
 
 WT/BFA/W/99 
Page 126  
 
TUS03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  SPS RISK ASSESSMENT WORKSHOP - TUS03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
43,890.54 
 TOTAL FUNDS 43,890.54
 
EXPENDITURES
 
 
I. Workshops, Conferences, Symposia 
 
1) WTO Workshop on SPS for some Selected Countries, Geneva, 5-8 November 2002  
- TUS030002  
Airfare 31,084.00
Subsistence 9,244.00
Hotel 6,936.00
Transfer from Fund TFR01 -8,422.81
 38,841.19
 
TOTAL  38,841.19 
 
 
TOTAL EXPENDITURES 38,841.19 
Overhead fees 5,049.35 
 
TOTAL EXPENDITURES 43,890.54
 
 
BALANCE IN FAVOUR OF THE GOVERNMENT 
OF THE UNITED STATES 0.00
 
 
 
  WT/BFA/W/99 
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TUS04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  US TRUST FUND FOR SUB-SAHARA AFRICA - TUS04 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002 125,381.04 
 
Contributions Transfer To Fund TTPC1 -367,993.26 
United States -367,993.26
 
Interests on Investments 448.00 
 
Contributions Current Year 495,774.45 
United States 495,774.45
 
TOTAL FUNDS 253,610.23
 
EXPENDITURES
 
 
I. Information Technology Development 
 
1) Computer-based Training Modules on WTO Agreements, June 2001-July 2002  
- TUS040001  
Personnel 71,167.75
Production of Training Modules 102,105.00
 173,272.75
 
TOTAL  173,272.75 
 
TOTAL EXPENDITURES 173,272.75 
Overhead fees 22,525.46 
 
TOTAL EXPENDITURES 195,798.21
 
BALANCE IN FAVOUR OF THE GOVERNMENT OF THE 
UNITED STATES 57,812.02
 
 
 WT/BFA/W/99 
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TUK05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  US CONTRIBUTION TO A GLOBAL TRUST FUND - TUS05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
702,160.47 
 
Contributions Transfer To Fund TDDA1 -754,403.12  Contributions Current Year 30,000.00 
 TOTAL FUNDS -22,242.65
 
 
EXPENDITURES
 
 
I. Regional Seminars 
 
1) Regional Seminar on TBT for CARICO M Countries, Castries, St Lucia, 
19-21 February 2002 - TUS050005  
Airfare 7,371.00
Subsistence -8,825.74
Hotel -10,094.86
Miscellaneous 237.47Unforeseen -11,932.00
 -23,244.13
 
TOTAL  -23,244.13 
 
II. Technical Missions 
 
1) Technical Mission on Custom Valuation, Port au Prince, Haiti, 7-11 January 2002  
- TUS050007  
Personnel 6,162.50
 
TOTAL  6,162.50 
  WT/BFA/W/99 
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TUS05 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  III. Workshops, Conferences, Symposia 
 
1) India, Regional Workshop for English-speaking LDCs and some Developing Countries 
from the Asia-Pacific Region on Custom Valuation, Mumbai, India, 26 November-
14 December 2001 - TUS050003  
Airfare 1,466.85
Subsistence -9,113.00
Personnel 4,384.05
 -3,262.10
  
TOTAL  -3,262.10 
 
IV. Training Courses 
 
1) Specialised Course on WTO Dispute Se ttlement Rules and Procedures, Geneva, 
10-14 December 2001 - TUS050004  
Subsistence 599.97
 
TOTAL  599.97 
V. Miscellaneous 
 
1) US Contribution to a Global Trust Fund - Miscellaneous Expenses - TUS059999  
Airfare 60.00
 
TOTAL  60.00 
 
 
TOTAL EXPENDITURES -19,683.76 Overhead fees -2,558.89  
TOTAL EXPENDITURES -22,242.65
 
BALANCE IN FAVOUR OF WTO 0.00
 
 
 
 
 WT/BFA/W/99 
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TUS06 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  US CONTRIBUTION FOR TECHNICAL ASSISTANCE IN SUB-SAHARA AFRICA - TUS06 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
0.00 
 
Contributions Current Year 148,000.00 
United States 148,000.00
 
TOTAL FUNDS 148,000.00
 
EXPENDITURES
 
 
I. Workshops, Conferences, Symposia 
 
1) Regional Workshop on Agriculture and Se rvices for Western and Central African 
Countries, Accra, Ghana, 19-23 August 2002 - TUS060001  
Airfare 40,958.22
Subsistence 22,822.78
Hotel 16,748.09
Personnel 10,171.50
Miscellaneous 81.49
 90,782.08
 
 
2) Workshop on Agriculture and Services for SEDC Secretariat Member Countries, 
Johannesburg, South Africa, 14-18 October 2002 - Cancelled by USAID - TUS060002  
Airfare 3,910.00
Hotel 20,729.98
 24,639.98
 
 
3) Workshop on Agriculture and Services for SEDC Secretariat Member Countries, 
Johannesburg, South Africa, 3-7 February 2003 - TUS060003  
Airfare 86,187.00
Hotel 13,101.29
 99,288.29
 
TOTAL  214,710.35 
  WT/BFA/W/99 
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TUS06 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002   
TOTAL EXPENDITURES 214,710.35 
Overhead fees 27,912.35  TOTAL EXPENDITURES 242,622.70
 
 
BALANCE IN FAVOUR OF WTO -94,622.70
 
 
 
 
 
 WT/BFA/W/99 
Page 132  
 
TWP02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  TBT WORKSHOP ON TECHNICAL ASSISTANCE - TWP02 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
  Opening Balance as at 01 January 2002 5,512.69 
 
 Contributions Transfer To Fund TDDA1 : -567.51 
Netherlands -196.47Norway -371.04
 
 Contributions Reimbursements : -4,945.18 
                      European Commission    -3,981.51 
                       United Kingdom       -963.67 
  
 
 TOTAL FUNDS 0.00
 
 
BALANCE IN FAVOUR OF DONOR(S) 0.00
 
 
 
 
   WT/BFA/W/99 
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TWP03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  REGIONAL SEMINARS ON TRADE & ENVIRONMENT - TWP03 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
-53,638.81 
 
 
Transfer from Fund TDDA2                                                                         11,005.03 
 
 
TOTAL FUNDS -1,621.62
 
EXPENDITURES
 
 
I. Regional Seminars 
 
1) Regional Seminars on Trade & Environment for Caribbean Countries, Castries, St Lucia, 
28-30 January 2002 - TWP030001  
Airfare 4,275.50
Subsistence 2,565.89Hotel 
Hospitality -5,218.80 
3,031.18
Miscellaneous 1,590.17
Contingencies -7,679.00
 -1,435.06
 
TOTAL  -1,435.06 
 
TOTAL EXPENDITURES -1,435.06 Overhead fees -186.56 
 TOTAL EXPENDITURES -1,621.62
 
BALANCE IN FAVOUR OF WTO 0.00
 
 
 Contributions Current Year Canada 41,012.16 
 WT/BFA/W/99 
Page 134  
 
  
 
 
 
 
 
 
 
 
   
 
 
 
 
 
OTHER EXTRA-BUDGETARY FUNDS INDIVIDUAL FINANCIAL STATEMENTS 
AS AT 31 DECEMBER 2002 
  WT/BFA/W/99 
 Page 135 
 
 
EPSF1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  PROGRAMME SUPPORT FUND - EPSF1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS Opening Balance as at 01 January   2002 938,763.07  
Interests on Investments 4,722.00 
 Overhead Trust Fund 1,915,361.63 
Contribution from Fund T0006 91,507.34
Contribution from Fund T0013 10.75
Contribution from Fund T0027 34,127.19
Contribution from Fund T0039 
Contribution from Fund TBE01 3,451.32 
5,501.95
Contribution from Fund TDDA1 1,400,266.88
Contribution from Fund TDDA2 90,185.59
Contribution from Fund TDE01 6,291.92
Contribution from Fund TDE02 
Contribution from Fund TES02 1,365.59 
14,424.66
Contribution from Fund TFI01 Contribution from Fund TFR01 1,081.92 
732.89
Contribution from Fund TIMM1 
Contribution from Fund TJP08 1,282.66 
5,580.06
Contribution from Fund TKR01 -3,496.69
Contribution from Fund TMI04 -1101.95
Contribution from Fund TNL03 6,784.19
Contribution from Fund TNZ03 6,931.26
Contribution from Fund TSE02 2,163.76
Contribution from Fund TTPC1 146,170.46
Contribution from Fund TUK03 10,099.21
Contribution from Fund TUK04 -314.8
Contribution from Fund TUK06 26,385.4
Contribution from Fund TUK07 
Contribution from Fund TUS03 13,188.36 
5,049.35
Contribution from Fund TUS04 22,525.46
Contribution from Fund TUS05 -2,558.89
Contribution from Fund TUS06 27,912.35
Contribution from Fund TWP03 -186.56
 
 WT/BFA/W/99 
Page 136  
 
EPSF1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002   
Retrocession of 50% of the overhead fees to Partners  -131,381.98 
Project TDDA10013 - ESCAP -4,438.79Project TDDA10023 - ESCAP -3,737.78
Project TDDA10029 - ESCAP -2,362.55
Project TDDA10030 - ESCAP -2,222.38
Project TDDA10050 - ESCAP -4,094.85Project TDDA10136 - ESCAP -4,340.84Project TDDA10143 - ESCAP -4,741.92
Project TNZ030003 - ESCAP 347.32
Project T00279000 - ITC -4,842.50
Project TDDA10094 - JVI -7,379.73
Project TTPC10001 - University of 
Nairobi -43,708.66
Project TTPC10002 - ISCAE -49,859.30
 
UNDP – Deposit for the Payment of DSA by UNDP Country Offices to WTO Officials -181,701.07 
 
 TOTAL FUNDS 2,545,763.65
 
EXPENDITURES
 
 
I. Information Technology Development 
 
1) Development of Distance Learning and Pedagogical Tools, 1999-2001 - EPSF10005  
Miscellaneous -110.00
2) Customisation of Financial Statements  on WTO Technical Assistance, Geneva, 
2002-2003 - EPSF10050  
Personnel 45,500.00
 
TOTAL  45,390.00 
II. Human Ressources - Temporary Assistance 
 
1) Technical Co-operation Division, Mathur , Economic Affairs Officer, level 7  
- EPSF10017  
Travel & Removal /  Installation 8,120.00
Base Salary 97,333.80
Pension  18,318.60
Health Insurance 2,833.20
 126,605.60
  WT/BFA/W/99 
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EPSF1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  2) Budget Section - Reinforcement of the Extra-budgetary Funds Unit, Manzoni, 1 April-  
31 December 2000 - EPSF10024  
Base Salary 4,692.35
 
 
3) Technical Co-operation Division, Re ynaud, Clerk, level 2 - EPSF10026  
Base Salary 52,312.80
Overtime 275.55
Pension  8,787.00
Health Insurance 3,517.20
 64,892.55
 
 
4) Training & Distance Learning for WTO Staff - EPSF10030  
Consultants 256,832.00
 
 
5) Technical Co-operation Division, Mchumo, Legal Affairs Officer, level 7 - EPSF10036  
Base Salary 89,467.80
Pension  16,512.60
Health Insurance 2,923.20
 108,903.60
 
 
6) Reinforcement of the Human Resources Secti on, Curran et Dupont, June 2001-May 2002 
- EPSF10042  
Base Salary 54,659.40
Overtime 188.00
Pension  9,245.40
Health Insurance 3,517.20
 67,610.00
 
  
7) Secretariat of the Technical Co-operation Audit, Ms. E. Thomas - EPSF10043
 
Base Salary 47,848.80
Pension 8,794.80Health Insurance 2,296.80Separation / Untaken leave 275.00
Repatriation / Grant 22,006.00
 81,221.40
 
 WT/BFA/W/99 
Page 138  
 
EPSF1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  8) Reinforcement of the Trade & Environment Division, September 2001-March 2002  
- EPSF10045  
Base Salary 43,745.05
Pension 5,938.15
Health Insurance 1,656.60
 51,339.80
 
 
9) Technical Co-operation Division, El Yaza l, Economic Affairs Officer, level 7  
- EPSF10046  
Base Salary 97,567.80
Pension  12,895.50
 110,463.30
 
 
10) Recruitment of L Positions in Relation with the Doha Development Agenda, 2002  
- EPSF10049  
Travel & Removal/Interviews 60,093.60
Base Salary 41,788.95
Consultants 19,800.00
Pension   5,911.15
Health Insurance 2,344.90
Separation (Untaken leave) 4,149.85
Office furniture 119,000.00Computers 55,952.60Telephone 9,860.00
Software 10,848.40
Advertisements 15,987.11
 345,736.56
 
 
11) Technical Co-operation Division, Urba nski, Secretary, level 3 - EPSF10051  
Base Salary 23,752.50
Pension  4,043.25
Health Insurance 1,465.50
 29,261.25
 
 
12) Budget Section, Arino, Budget Clerk, G5 - EPSF10052  
Base Salary 66,095.40
Pension 11,537.40
Health Insurance 3,357.20
Child Allowance 7,766.00
Spouse Allowances 3,790.80Overtime  277.10
 92,823.90 WT/BFA/W/99 
 Page 139 
 
 
EPSF1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  13) Budget Section, Philavong, Budget Clerk, G4 - EPSF10053  
Base Salary 40,451.25
Pension  3,573.00
 44,024.25
 
 
14) Budget Section, Bauknight, Logistic Assistant, G7 - EPSF10054  
Base Salary 58,379.70
Pension  8,543.30
Health Insurance 1,004.40
 67,927.40
 
 
15) L Post 02, Development and Economic Re search Division, H.Fakhar - EPSF15001  
Base Salary 26,275.75
Pension 4,812.45Health Insurance 1,004.40
Travel & Removal/Installation 39.90
Installation Grant 9,330.00
 41,462.50
 
 
16) L Post 03, Informatics Division, Jantarasaengaram - EPSF15002  
Airfare 2,403.50
Subsistence 411.00
Base Salary 18,190.40
Pension 3,352.50
Health Insurance 753.30Travel & Removal /  Installation 13,421.96
Installation Grant 9,330.00
 47,862.66
 
TOTAL  1,541,659.12 
III. Miscellaneous 
 
1) WTO Institutional Activities at the Joint Vienna  Institute (Board Meetings, etc.), Austria  
- EPSF10037  
Airfare 829.50
Subsistence 1,157.00
 1,986.50
 
 
2) UNDP - Payment Services from UNDP Country Offices to WTO concerning Per Diem 
for WTO Regional Activities - EPSF17000  
Miscellaneous 178.80WT/BFA/W/99 
Page 140  
 
EPSF1 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002  3) Contribution to WTO regular budget for running costs (Telephone, Reproduction, 
Translation) - EPSF18000  
Translation 31,785.28
Reproduction 
Telephone 63,570.58 
63,570.58
 158,926.44
4) Programme Support Fund - Miscellaneous expenses - EPSF19999  
Miscellaneous 50.00
 
TOTAL  161,141.74 
 
   
TOTAL EXPENDITURES 1,748,190.86
 
BALANCE IN FAVOUR OF WTO MEMBERS 797,572.79
  WT/BFA/W/99 
 Page 141 
 
 
ES963 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 1996 SURPLUS - LEGAL EXPERT SERVICES - ES963 
STATEMENT OF ACCOUNT AS AT 31 DECEMBER 2002 
(IN SWISS FRANCS) 
 
 
FUNDS  
 Opening Balance as at 01 January 2002  
178,662.05 
 
Interests on Investments 2,631.00  
TOTAL FUNDS 181,293.05
 
EXPENDITURES
 
 
I. Miscellaneous 
  
1) Legal Advice to Developing Countries acco rding to Art 27.2 of the DSU, Petros 
Mavroidis & Ernst-Ulrich Petersmann - ES9630006  
Personnel 19,200.00
 
TOTAL  19,200.00 
 
 
TOTAL EXPENDITURES 19,200.00    
 
TOTAL EXPENDITURES 19,200.00
 
BALANCE IN FAVOUR OF WTO MEMBERS 162,093.05
 
 
__________