RESTRICTED  
  
WT/BFA/W/534  
12 October  2020  
(20-7000) Page: 1/16 
Committee on Budget, Finance and Administration    
 
QUARTER 3 2020 EXTRA BUDGETARY FUNDS REPORT  
 
 
 
 
The attached document presents the Financial Report as at 30 September  2020.1 
 
 
 
 
 
 
 
 
 
 
 
 
 
1 All figures reported for previous years are for the year ended 31 December whilst the figures for 2020 
are as of 30 September 2020 . For 20 20, pledges are indicated in italics and lighter font. Only actual 
contributions are reported for prior years. Total number of Contributor s does not include pledges. This applies 
to all contribution tables in this report.  WT/BFA/W/534   
 
- 2 - 
 
  1  SUMMARY  
1.1.  The COVID -19 situation continues to disrupt most trust fund related activities to some extent. 
Face-to-face activities have been suspended due to on -going travel restrictions in most countries. 
Fortunately, the pandemic has had no impact on e -Learning courses, which remained fully available.  
1.2.  Unfortunately, due to the continued widespread pre valence of the COVID -19 virus, the WTO 
does not have any certainty as to the possible resumption of face -to-face activities. The Secretariat 
wrote to Members and Observers to enquire about a possible evolution of their TA needs in the 
present circumstances . Meanwhile, the Secretariat is reconfiguring TA activities to deliver them 
through virtual means to interested beneficiaries. The CTD is regularly briefed on developments in 
this domain.  
1.3.  The Global Trust Fund's (GTF's) financial position is stable, but le ss certain than in prior years. 
The suspension of travel -based  activities due to the COVID -19 pandemic has resulted in significantly 
reduced expenditures  in 2020. Therefore, despite a slowdown in voluntary contributions, the current 
financial position is s ufficient to implement most of the TA activities planned in 2021, as suming the 
situation returns to some degree of normality.  
1.4.  Renewed commitments will be important for the sustainability of the GTF. Members are 
encouraged to maintain their  commitments to s upporting the GTF in 2021 and beyond  as lack of 
predictability in funding  makes planning challenging . 
1.5.  The global pandemic has underscored that the STDF is more important than ever to assist least  
developed and other developing countries to prevent the spread of plant pests and animal diseases 
and facilitate safe and inclusive trade in food products across supply chains. While t he STDF has 
seen some inevitable delay in implementation of projects on  the ground, demand on the Facility to 
prepare and implement new projects to increase the SPS capacity of developing countries remains 
high. Additional contributions are needed to deliver STDF's new strategy (2020 -2024), budgeted at 
USD 7 million per year,  and approve new SPS projects. An overview of STDF partnership updates 
on COVID -19 can be found at https://www.standardsfacility.org/stdf -partnership -updates -covid-19. 
1.6.  Other trust funds are generally in a stable position  and sufficient funding for implementation 
of planned activities when circumstances permit.   
2  GLOBAL TRUST FUND (GTF)   
Table 1 GTF – Global S ituation – as at 30 September 2020 - (in MCHF) 
GTF  Status  
Funds brought forward from 2019   9.6  
Contributions received in 2020   4.4 Green   
Total funds   14.0  
Less Expenditure and commitments   -3.9  
Balance available   10.2 Green   
Less Pending Activities   0.0  
Balance available including pending Activities   10.2 Green   
 
  
WT/BFA/W/534   
 
- 3 - 
 
  Table 2 GTF - Contributions and Pledges – as at 30 September 2020  - (in CHF)  
DDAGTF  Contribution   
2016  2017  2018  2019  2020  
Australia         17,927      
Australia - Transfer from TEVAL      52,756        
Australia - Transfer from TNDAT2     7,699  
Austria  109,000    215,200   233,200   226,600   219,800  
Canada           62,633   
Estonia  21,800     21,520     23,320     22,800  22,040  
European Union  1,294,800    1,164,800  1,128,400  879,200  
European Union        216,000 
Finland      1,159,000      
France  433,200   455,600   519,300   488,250     479,250  
Germany  1,083,000    1,139,000    1,133,000   1,099,000    
Japan  218,634   233,669     231,601   124,256  
Korea Rep.  347,200   331,100   298,800     343,997  
Liechtenstein  40,000     40,000     40,000     40,000     40,000  
Lithuania       20,273     30,316     22,800     53,930  
Netherlands  490,000   490,000        
Netherlands - Reimbursement    -   299,402        
Norway  1,059,571   722,022     541,213       515,865  
Norway - Transfer from TEVAL      55,158        
Sweden  1,253,700  1,929,722  2,154,955  1,955,184   2,008,127  
United States  529,036   571,172   600,547   485,122   643,259  
Total Contributions Received  6,879,941  6,169,278  7,375,165  6,240,970  4,397,242  
Total Contributions & transfers and 
reimbursement     
5,977,790       
4,404,941  
Total Contributions received and Pledges            5,608,357  
Total Number of Contributors  12 13 12 11 10 
 
Figure 1 (GTF)  - Contributions by Member  - (in MCHF) – as at 30 September 2020  
 
 
  
 
2 There was  a balance of CHF 7,699 in the Natural Disasters and Trade Trust Fund. Th e remaining 
balance was transferred to GTF.  
2.01
0.88
0.64
0.34
0.22
0.12
0.06
0.05
0.04
0.02Sweden
European Union
United States
Korea Rep.
Austria
Japan
Canada
Lithuania
Liechtenstein
EstoniaWT/BFA/W/534   
 
- 4 - 
 
  Figure 2 GTF - Contributions and Expenditures 2012 -2020  – (in MCHF)  
 
 
 
 
 
* This target can not be realized as we had to stop the activities mid -March due to the COV ID-19. 
 
 - 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
2012 2013 2014 2015 2016 2017 2018 2019 2020Millions CHFGlobal Trust Fund
Expenditures
Contributions received &
Transfers
Available year-end balance
Technical Assistance Plan -
Target
 2012 2013 2014 2015 2016 2017 2018 2019 2020
Expenditures 10.0     8.0       9.3       8.7       7.8       8.4       8.3       9.2 3.9
Contributions received & Transfers 12.1     13.6     7.8       9.1       6.9       6.0       7.4       6.2 4.4
Available year-end balance 12.4     18.0     16.5     16.4     16.0     13.6     12.6     9.6 10.2
Technical Assistance Plan - Target 18.0     18.6     14.4     14.4     12.0     12.0     12.6     12.5 12.6* 
  WT/BFA/W/534  
 
- 5 - 3  EXPENDITURE BY KEY RESULTS OF WTO TECHNICAL ASSISTANCE PLAN  – AS AT 30 SEPTEMBER 2020  
Table 3: Key Result 1  (Outcome 1)  – Government officials are implementing WTO Agreements and fully realising Members' rights and 
obligations  – (thousands CHF)  
Level  Title Target  
region  Budget  
RB 2020  Expenses  
RB 2020  Budget 
GTF 2020  Expenses 
GTF 2020  Budget
other 
TF 
2020  Expenses 
other TF 
2020  Total 
Budget 
2020  Total 
Expenses 
2020  
Level 1  Geneva -based Courses for LDCs - Introduction and 
Focus Activities - Geneva weeks  Global         462                    462                 -    
Level 3  Applied Advanced Trade Policy Courses  Global      1,367            453               1,367           453  
Level 2  Intermediate level activities for:  Africa; Middle 
East; Asia and Pacific Economies; Caribbean; 
Central and Eastern Europe, Central Asia and 
Caucasus; Latin America  All 
regions                 
2,972               
409               
2,972              
409  
Level 
3/2 Geneva -based Advanced Thematic Courses and 
topic specific symposia for Capital -based officials  Global            
1,814                 
88                
950                 
98               
2,764              
186  
Level 3  Advisory Role on Legal Issues (Art. 27.2 of DSU)            60            53                   60             53  
Level 2  Regional and/or sub -regional general capacity -
building activities  All 
regions               370               370                 -    
Level 
2/3 National seminars and workshops, including 
assistance for needs assessment and monitoring 
and evaluation  All 
regions          695           124              40                735          124  
Level 2  Regional and sub -regional topic -specific seminars  All 
regions             3,000             67          3,000             67  
  China's LDCs  and Accessions Programme:  
Participation of LDCs in selected WTO meetings; 
LDCs TPR follow -up workshops; and, South -South 
Dialogue  All 
regions                        
95                  
5                
95                  
5  
Level 3  Internships in the framework of the Netherlands 
Trainee Programme (NTP)  Global               774           957          774           957  
Level 3  Regional Coordinator Internships programme (RCI)  Global          210          146             210           146  
Level 3  French -Irish Missions Internship programme 
(FIMIP)   Global               970           906         970           906   
  WT/BFA/W/534  
 
- 6 - Level  Title Target  
region  Budget  
RB 2020  Expenses  
RB 2020  Budget 
GTF 2020  Expenses 
GTF 2020  Budget
other 
TF 
2020  Expenses 
other TF 
2020  Total 
Budget 
2020  Total 
Expenses 
2020  
Level 1  Online courses: Introduction level  
Capital -
based 
officials   x                             -    
Level 2  Online courses: intermediate Level (Generalists and 
Specialists)   x                             -    
  Online course:  Tailored Course - Create your own 
eLearning Courses   x                             -    
 Sub-total      4,398           718        7,542          720   1,839        1,868   13,779        3,306  
 Overheads @13%              -               981            94       239           243   1,220           337  
 Total      4,398           718        8,523          814    2,078        2,111    14,999        3,643  
 
Table 4: Key Result 2 (Outcome 2)  – Acceding governments are participating in accession negotiations  – (thousands CHF)  
Level  Title Target 
region   Budget 
RB 2020   Expenses 
RB 2020  Budget    
GTF  2020  Expenses 
GTF 2020  Budget 
other TF 
2020  Expenses 
other TF 
2020  Total  
Budget 
2020  Total 
Expenses 
2020  
 2/3 Seminars, courses and workshops on Accessions  All 
regions           80               8           313             46             393            54  
  China's LDCs and Accessions Programme: WTO 
Accession Round Table meetings  Global              230  -13         230  -1  
1 China's LDCs  and Accessions Programme: WTO 
Accessions Internship Programme (AIP)  Global                 100             61         100            61  
2 Online course:  Accession to the WTO  Global   x                
 Sub-total            80               8            313             46        330             60        723          114  
 Overheads @13%               -                 41                6           43               8         84             14  
 Total            80               8           354             52    373            68       807           128  
 
 
3 This relates to  a refund for an activity that was held in 2019.  
  
  WT/BFA/W/534  
 
- 7 - Table 5: Key Result 3 (Outcome 3)  – Academic institutions and other stakeholders are analysing WTO issues and reaching out to policy makers  
– (thousands CHF)  
Level  Title Target 
region  Budget 
RB 2020  Expenses 
RB 2020  Budget    
GTF 2020  Expenses 
GTF 2020  Budget 
other TF 
2020  Expenses 
other TF 
2020  Total 
Budget 
2020  Total 
Expenses 
2020  
  WTO Chairs programme  All 
regions                 50              9                50               9  
  WTO Support programme for doctoral students                   65               1                65              1  
  Donation of WTO publications to Academic 
Institutions and other academic activities              5                     
-                          
5                 
-    
 Sub-total              5                 -             115            10                
-                  -           120            10  
 Overheads @13%                  
-                 15              1                
-                  -             15              1  
 Total               5                 -             130             11              -                  -            135            11  
 
Table 6: Key Result 4 (Outcome 4)  – Non-governmental stakeholders are aware of and knowledgeable about WTO work and issues  – 
(thousands CHF)  
 
Level  Title Target 
region  Budget 
RB 2020  Expenses 
RB 2020  Budget  
GTF  2020  Expenses 
GTF 
2020  Budget 
other TF 
2020  Expenses 
other TF 
2020  Total 
Budget 
2020  Total 
Expenses 
2020  
  Outreach for legislators, journalists, civil society and 
businesses  All 
regions                605             30          605             30  
  WTO Young Professionals' Programme (YPP)                 657           496          657           496  
  Online training material for self -study  All 
regions                    -                  -                 -    
 Sub-total              -                 -           1,262           526              -                  -     1,262           526  
 Overheads @13%               -                164             68              -                  -        164             68  
 Total               -                 -           1,426           594              -                  -      1,426           594  
  
  WT/BFA/W/534  
 
- 8 - Table 7: Other costs: Programme staff and Monitoring & Evaluation  – (thousands CHF)  
 
OTHER  
COSTS  Title Target 
region  Budget 
RB 2020   Expenses 
RB 2020  Budget    
GTF  
2020  Expenses 
GTF 2020  Budget 
other TF 
2020  Expenses 
other TF 
2020  Total 
Budget 
2020  Total 
Expenses 
2020  
  L-Posts (Commitments till 31 December 2020 
included)    
        1,900         2,114        1,900         2,114  
  Implementation of RBM and development of 
eLearning courses             65               180                65           180  
  Sub-total             65              180      1,900        2,114                
-                  -     1,965        2,294  
  Overheads @13%               -             247           275                
-                  -         247           275  
  Total              65              180      2,147         2,389                
-                  -      2,212        2,569  
 
Table 8: Summary Grand Total  – (thousands CHF)  
 
SUMMARY 
GRAND 
TOTAL  Title Target 
region  Budget 
RB 2020  Expenses 
RB 2020  Budget    
GTF  
2020  Expenses 
GTF 2020  Budget 
other TF 
2020  Expenses 
other TF 
2020  Total 
Budget 
2020  Total 
Expenses 
2020  
  Sub-total       4,548              906   11,132        3,416       2,169        1,928   17,849       6,250  
  Overheads @13%                -          1,447           444         282          251     1,729           695  
  Total        4,548              906    12,580        3,860   2,451       2,179   19,579       6,945  
 
 
 
 
 
   
  WT/BFA/W/534  
 
- 9 - Figure 3 Expenditure by key results (Outcomes)  of WTO Technical Assistance Plan  
 
 
 
 
 
Key Result 1 Implementation 
of WTO Agreements and full 
use of Member's rights and 
obligations
52%
Key Result 2 Acceding 
governments are 
participating in 
accession negotiations
2%Key Result 3 Academic institutions and 
other stakeholders are analysing WTO 
issues and reaching out to policy maker
0%Key Result 4 Non -governmental stakeholders 
and legislators are aware of and 
knowledgeable about WTO work and issues
9%Other costs
37%Expenditure by Key Results of WTO Technical AssistanceWT/BFA/W/534   
 
- 10 - 
 
  4  TRADE FACILITATION AGREEMENT FACILITY (TTFAF)  
Table 9 TTFAF - Global situation – as at 30 September 2020  
Trade Facilitation Agreement Facility (TTFAF)  MCHF   Status  
Funds brought forward from 201 9 5.11   
Contributions received  0.00  
Total funds  5.11 Green    
Expenditure  -0.27  
Balance available  4.84 Green    
TTFAF Contribution and Pledges - as at 30 September 2020  - (in CHF)   
 2016  2017  2018  2019  2020  
Austria     109,500          
China       984,000        
European Union     217,600     233,200       42,800  
Finland     175,840      231,800      
France        115,400    108,500    106,500  
Norway  1,765,952          
Total Contributions Received    2,268,892     1,217,200   347,200   108,500    
Total Pledges       149,300  
Figure 4 TTFAF  - Contributions and expenditures 2015 -2020 – (in MCHF)  
 
 
 
 2015  2016  2017  2018  2019  2020  
Expenditures  0.3 0.5 0.6 0.7 1.2 0.3 
Contributions  4.4 2.3 1.2 0.3 0.1 0.0 
Available year -end balance  4.1 6.0 6.6 6.2 5.1 4.8 
 
 
  
0.01.02.03.04.05.06.07.0
2015 2016 2017 2018 2019 2020Millions CHFTTFAF
Expenditures
Contributions
Available year-end balanceWT/BFA/W/534   
 
- 11 - 
 
  5  STANDARDS AND TRADE DEVELOPMENT FACILITY - STDF (TWB01)  
Table 10 STDF – Global situation – as at 30 September 2020  
Standards and Trade Development Facility - STDF on SPS (TWB01)  MCHF  Status  
Funds brought forward from 201 9 9.39   
Contributions received  2.49 Yellow  
Total funds  11.88   
Contracted commitments  -6.17  
Expenditure  -2.86   
Balance available  2.85 Yellow    
Uncontracted commitments*  -3.56  
Balance available including uncontracted commitments  -0.71 Red   
STDF – Contributions and pledges  – as at 30 September 2020  - (in CHF)   
 2016  2017  2018  2019  2020  
Australia      552,079  181,258  360,479      290,742  
Canada      144,237  337,601        306,000   
Chinese Taipei  158,705          
Denmark          614,684  586,682     568,384  
European Union  507,771    654,600  696,000  663,600       639,000  
Finland      579,500      
France  54,350      57,300  195,760  162,750        21,300  
France               159,750  
Germany  164,250    171,900  169,950    159,450   
Ireland  164,250    163,650  170,850  165,900  160,657   
Japan  50,113          
Netherlands  875,000    875,000  575,000  575,000       
575,000  
Norway  470,921    481,348  792,818  703,577       701,576  
Sweden  1,179,040  1,138,803   1,107,487   1,100,255    
United Kingdom       810,313   803,750      375,925  
United States  420,975  439,475  371,100  798,900      191,800  
Total Contributions Received  4,045,375  4,678,392  6,602,321  5,920,894  2,488,601  
Total Contributions and Pledges          4,149,584  
Total Number of Contributor s 10 10 13 11 8  
* For information, 6 projects & 4 Project  Preparation Grants (PPGs)  approved to be contracted within 
12 months.  
  WT/BFA/W/534   
 
- 12 - 
 
  Table 11 STDF – Expenditure and commitments  by type  – as at 30 September 2020 - 
(in CHF)  
STDF Programme  Expenditure ** Number of Activities  
Plan 2020 Plan 2020 % 
Grand Total  6,746,100  2,858,399     
I. Knowledge Work  84,750  16,313  8 5 63% 
II. Projects and PPGs     4,407,000  1,750,038  12 6 50% 
III. Global Platform  113,000  0 2 0 0% 
IV. Monitoring, Evaluation and Learning           67,800  12,430  6 1 17% 
V. Communications  344,650  148,305  36 15 42% 
VI. Secretariat      1,728,900  931,314     
Contracted commitments    6,170,888     
Uncontracted commitments*    3,562,800     
* 6 projects & 4 PPGs approved to be contracted within 12 months.  
** Prior year projects are shown in expenditures but not reflected in the current year implementation 
status.  
Figure 5 STDF - Contributions and expenditures 201 2-2020 – (in MCHF)  
 
 
 
 
 
 
 
 
*  This amount does not include commitments.  
**  This amount include s commitments . 
 
  
0.02.04.06.08.010.012.0
2012 2013 2014 2015 2016 2017 2018 2019 2020STDF
Expenditures
Contributions
Available year-end balance
 2012 2013 2014 2015 2016 2017 2018 2019 2020
Expenditures 5.6 4.1 5.1 4.5 5.1 4.5 6.0 4.7 2.9*
Contributions 4.5 3.6 4.3 4.6 4.0 4.7 6.6 5.9 2.5
Available year-end balance 9.8 9.3 8.6 8.6 7.5 7.7 8.2 9.4 2.9**WT/BFA/W/534   
 
- 13 - 
 
  6  OTHER FUNDS  
Table 12 French -Irish Mission Internship Programme (TIMM1)  – Global situation – as at 
30 September 2020  
French -Irish Mission Internship Programme (TIMM1)  MCHF   Status  
Funds brought forward from 201 9 1.23     
Contributions received  0.00    
Total funds  1.23  Green 
 
Expenditure  -1.04    
Balance available  0.19 Green   
 
TIMM1 - Contributions and pledges - as at 30 September 2020  - (in CHF)    
 2016  2017  2018  2019  2020  
France  649,800  683,400  923,200  868,000      852,000  
Ireland  164,250  163,650  227,800  222,000  214,210   
Total Contributions Received  814,050  847,050  1,151,000  1,090,000    
Total Pledges      1,066,210  
Table 13 Netherlands Trainee Programme (TNL05)  – Global situation – as at 
30 September  2020  
Netherlands Trainee Programme (TNL05)  MCHF  Status  
Funds brought forward from 201 9 1.18     
Contributions received  0.88     
Total funds  2.06 Green   
 
Expenditure  -1.02     
Balance available  1.04 Green   
 
TNL05 – Contributions – as at 30 September 2020  - (in CHF)  
 2016  2017  2018  2019  2020  
Netherlands      875,000     875,000     875,000    875,000  
Total Contributions Received   875,000  875,000  875,000  875,000  
Total Pledges          
Table 14 China LDCs & Accessions Programme (TCLAP)  – Global situation – as at  
30 September 2020  
China LDCs & Accessions Programme (TCLAP)  MCHF  Status  
Funds brought forward from 201 9 0.75     
Contributions received  0.00    
Total funds  0.75 Green   
 
Expenditure  -0.07     
Balance available  0.68 Green   
 
TCLAP – Contributions – as at 30 September 2020  - (in CHF)  
 2016  2017  2018  2019  2020  
China  485,000     473,000    494,000     499,500  - 
Total Contributions Received    485,000    473,000    494,000   499,500  -  
 
  
WT/BFA/W/534   
 
- 14 - 
 
  Table 15 Natural Disasters and Trade (TNDAT) – Global situation – as at 
30 September  2020  
Natural Disasters and Trade (TNDAT)  MCHF  Status  
Funds brought forward from 201 9 0.01     
Transfer to GTF -0.01   
Contributions received  0.00    
Total funds  0.00 Closed   
Expenditure  0.00     
Balance available  0.00   
TNDAT – Contributions – as at 30 September 2020  - (in CHF)  
 2016  2017  2018  2019  2020  
Australia         110,000      
Total Contributions Received    -    -    110,000  -   -  
Table 16 LDC in the WTO Ministerial Conference  (TMI12) – Global situation – as at 
30 September 2020  
LDC in the 12th WTO Ministerial Conference (TMI12)  MCHF  Status  
Funds brought forward from 2019  0.41    
Contributions received in 2020  0.14   
Total funds  0.55 Green    
Expenditure  -0.12     
Balance available  0.43 Green    
TMI12 – Contributions – as at 30 September 2020  - (in 
CHF)     
 2019  2020  
Chinese Taipei       143,775  
European Union   49,455   31,680   
Ireland   43,960    
Norway   32,473    
Total Contributions Received     125,888    143,775  
Total Contributions and Pledges   175,455  
Table 17 Transfe rring technologies for the dev elopment  of Cotton (TEF02)4 – Global 
situation – as at 30 September 2020  
Transfe rring technologies for the dev elopment  of Cotton (TEF02)  MCHF  Status  
Funds brought forward from 2019  0.08   
Contributions received  0.05    
Total funds  0.13 Green   
 
Expenditure  -0.07     
Balance available  0.06 Green   
 
TEF02 – Contributions – as at 30 September 2020  - (in CHF)  
 2019  2020  
EIF  146,550        52,944  
Total Contributions Received   146,550         52,944  
 
4 Notified to CBFA in document WT/BFA/INF/4.  
WT/BFA/W/534   
 
- 15 - 
 
   
Table 18 EIF - LDC Graduation Fund (TLDCG) – Global situation as at 30 September 2020  
EIF - LDC Graduation Fund (TLDCG)  MCHF  Status  
Funds brought forward from 2019  0.12   
Contributions received  0.145    
Total funds  0.26 Green   
 
Expenditure  -0.06     
Balance available  0.20 Green   
 
TLDCG – Contributions – as at 30 September 2020  - (in CHF)  
 2019  2020  
EIF   199,800  135,900  
Total Contributions Received   199,800  135,900  
Table 19 WTO Fisheries LDCs participation  (TFSNG) 6 – Global situation as at 30 September  
2020  
WTO Fisheries LDCs participation  (TFSNG)  MCHF  Status  
Funds brought forward from 2019  0.03   
Contributions received  0.05    
Total funds  0.09 Yellow    
Expenditure  -0.06     
Balance available  0.03 Yellow    
TFSNG – Contributions – as at 30 September 2020  - (in CHF)  
 2019  2020  
Australia  15,525    
Germany    54,400  
New Zealand  38,455    
Norway    115,069    
Total Contributions Received   169,049  54,400  
 
  
 
5 Second instalment of funding as per original agreement.  
6 Notified to CBFA in document WT/BFA/INF/ 2. 
WT/BFA/W/534   
 
- 16 - 
 
  6.1  China Development Cooperation Resea rch Initiative  (CDCRI ) 
6.1.1   Table 20 Investment Facilitation for Development (TCR01) – Global situation – as 
at 30 September 2020  
Investment Facilitation for Development  (TCR01)  MCHF  Status  
Funds brought forward from 201 9 0.20     
Contributions received  0.00    
Total funds  0.20 Green   
 
Expenditure  0.00     
Balance available  0.20 Green   
 
TCR01 – Contributions – as at 30 September 2020 - (in CHF)  
 2017  2018  2019  2020  
China   520,300      
Total Contributions Received  520,300  - - - 
 
6.1.2   Table 21 ASYCUDA TIVA  Databases (TCR02)7 – Global situation – as at 
30 September 2020  
ASYCUDA TIVA Databases (TCR02)  MCHF  Status  
Funds brought forward from 201 9 1.09     
Contributions received  0.00    
Total funds  1.09 Green   
 
Expenditure  -0.37     
Balance available  0.72 Green   
 
TCR0 2 – Contributions – as at 30 September 2020 - (in CHF)  
 2019  2020  
China   1,091,200    
Total Contributions Received  1,091,200   -  
 
__________  
 
7 Notified to CBFA in document WT/BFA/INF/1.