Cablegate: Initial Fy 2006 Wto Payment: U.S. Assessed

This record is a partial extract of the original cable. The full text of the original cable is not available.

UNCLAS GENEVA 002626

SIPDIS

DEPT FOR IO/EX/OB

E.O. 12958: N/A
TAGS: KUNR AORC AFIN WTO
SUBJECT: INITIAL FY 2006 WTO PAYMENT: U.S. ASSESSED
CONTRIBUTION TO THE WORLD TRADE ORGANIZATION (WTO) FOR
CALENDAR YEAR 2005

REF: SECSTATE 197180

1. AS PER REFTEL, MISSION INITIATED THE REQUESTED
PAYMENT AS FOLLOWS:

EFT NO: 0510000000887
EFT DATE: 28-OCT-05
NAME OF PAYEE: WORLD TRADE ORGANIZATION
ACCOUNT NO: 240CO199320.1
NAME OF BANK: UBS SA
ADDRESS OF BANK: 1211-GENEVA
- SWITZERLAND
AMOUNT PAID: CHF 13,204,600.00
EQUIVALENT OF: USD 10,300,000.00
EXCHANGE RATE: 1.282

FISCAL DATA: 19-51126-1021-1021566425-3474-4132-501000

2. BASED ON FUND TRANSFER NOTIFICATION ISSUED BY FSC
CHARLESTON, POST CONFIRMS THE ELECTRONIC FUND DEPOSIT
INTO THE ABOVE-MENTIONED ACCOUNT.

MOLEY

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