RECYCLING CARRY-OVER/FORWARD BALANCES FOR

UNCLAS AMMAN 004312 SIPDIS FOR NEA/SA/EX/FM (CKEITH) INFO ECA/A/L/W (JWILGUS),FMP/BP/FCR (DSMOTHERS) E.O. 12958: N/A TAGS: ABUD AFIN AMGT KPAO SUBJECT: RECYCLING CARRY-OVER/FORWARD BALANCES FOR POST'S REVENUE GENERATING PROGRAMS. REF: SECSTATE 144254 ¶1. Post reports the following status for its revenue generating programs: Allot. Total Projected Estimated Total Oblig Oblig Un-Oblig as of 10/1/01- 8/1/02- Balance 7/31/02 7/31/02 9/30/02 carryover Eng. Teaching 405,223 367,646 103,477 (65,900) Library (ARC) 338 126 126 -0- ¶2. Post is anticipating generating us dols 76,000 of recycled funds during August 1 - September 30, 2002. So actual carry over is estimated to be US Dols 10,100. ¶3. Post would need a waiver to continue recycling or an advance of 65,900 to cover for the projected obligations during 8/1/02 - 9/30/02. Best regards. BERRY