text: 712109103 641533776Payment ofbenefits Withdrawal settlements andfull commutation ofbenefits Retirement benefits Earlyanddeferred retirement benefits Disability benefits Deathbenefits (otherthantochildren) Children's benefits Lossorgainonexchange Amounts remitted tonon-member organizations andGovernments for participants transferred underagreements Contributions refunded tomember organizations underarticle 26ofthe Regulations asat31December 1982 Administrative expenses Administrative costs Investment costschargeable togross incomefrominvestments Emergency Fund Adjustments toprioryearbenefits (net) Transferred toprincipal oftheFund TOTAL24324119 166232793 93716196 6722029 19407318 5011256 (867671) 314546040 5767274 CERTIFIED CORRECT21951464 147319896 76232415 6277355 17852677 4887017 21910 274542734 4814298 I(Signed) Anthony MANGO Secretary UnitedNations JointStaffPension Board 10May1985 -43-.. .... IlIId lIiIi:!i ~1iiii' ElII iII....... N.iililWiili....IiIi........ij...~~, .~i.._-- STATEMENT II! Emergency Fundasat31December 1984 (UnitedStatesdollars) ASSETS ANDBALANCE Assets Cashinbanks DuefromPension Fund TOTAL Balance TOTAL SOURCE ANDAPPLICATION OFFUNDS Sourceoffunds Contributions fromPension Fund ~pplication offunds Payments Miscellaneous charges and adjustments TOTAL31570 (4)71 68363 68434 68434 100000 31566 68434E o Ex Co by rrCERTIFIED CORRECT (Signed) Anthony MANGO Secretary UnitedNations JointStaffPension Board 10May1985 -44-Co Ho MiSCHEDULE 1 Schedule ofadministrative expenses (UnitedStatesdollars) Administrative costs Established posts Overtime andtemporary assistance Commonstaffcosts Custodial services and investment counsel Actuarial consulting services Consultants Travelofstaff Investments Committee Committee ofActuaries Data-processing costs External audit Computer services rendered bytheUnitedNations Communications services Hospitality Miscellaneous charges Total -45-Investment costsSI. .1.I Summary state~ent ofinvestments a~at31December 1984 (Thousands ofUnitedStatesdollars)"',,,~ -:';',;' -;"-i-~:..,,:~;r SCHEDULE 2·~.7';';"","-n:.;~c~:- - ,--~';~i'; 1984income Balances -atcost 1January 198431December 1984Profit or(loss) onsalesDividends or 1nterest Total -...=...."! .l:'" ~ IBonds ~United Stat~s $) Stocksandconvertible bonds (UnitedStates $) Bc)nds(Othercurrencies) StockSandconvertible bonds (Othercurrencies) Realestateand related securities (United States.and othercurrencies) Temporary investments (UnitedStates $) Temporary investments (Othercurrencies) Interest onbankdeposits Totalportfolio679763 851984 592917 556323 264486 102342 1081 3048896.666488 1017864 738817 538768 346298 112911 15702 3436848(1434) 31720 (14454) 89761 4856 (8057) 10239275705 46772 48373 23729 24612 10456 2498 20 23216574271 78492 33919 113490 29468 10456 (5559) 20 334557 1SCHEDULE 3 , Comparison ofcostvalueandmarketvalueofinvestments asat I31"December 1983and31December 1984 (Thousands ofUnitedStatesdollars) 31Decemoer 1983 31December 1984 percentage Market Percentage Market
analysis: This text appears to be a financial report from the United Nations Joint Staff Pension Board, detailing the income and expenses of the pension fund, as well as the composition and value of the fund's investments. The report includes information on administrative expenses, investment costs, and the overall performance of the fund.