Annexes: 1. Comparative analysis of the short-term deficit of the United Nations as at 30 September 1978 and 1977 -- 2. United Nations regular budget: estimated witholdings by Member States from the regular budget of the United Nations -- 3. Estimated witholdings by certain Member States which they have stated to be for reasons of principle: United Nations Emergency Force (UNEF) and United Nations Disengagement Observer Force (UNDOF) and United Nations Interim Force in Lebanon (UNIFIL) -- 4. United Nations Special Account voluntary contributions as at 30 September 1978 and 1977 - 5. United Nations General Fund, Working Capital Fund and Special Accounts: revised estimated statement of cash position for 1978.