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91. | undistributed money |
| 未分发款项 |
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92. | due from United Nations |
| 应收联合国款项 |
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93. | judgment payable |
| 判定应付款项 |
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94. | total obligations incurred |
| 承付款项总额 |
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95. | cash payment service fee |
| 款项预缴服务费 |
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96. | petty cash advances |
| 零用金预支款项 |
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97. | exchange for collection |
| 托收汇兑款项 |
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98. | initial subscriptions |
| 首期认缴款项 |
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99. | forward commitment |
| 预先承付款项 |
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100. | provision of funds |
| 款项的提供 |
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