ESTIMATED RECYCLING CARRY-OVER BALANCES FOR

UNCLAS AMMAN 005037 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: ESTIMATED RECYCLING CARRY-OVER BALANCES FOR POST'S REVENUE GENERATING PROGRAMS. REF: SECSTATE 205590 ¶1. Post reports the following status for its revenue generating programs in US Dols: English Teach Library(ARC) Post's X Allotment as of 7/31/03: 189,420 342 Obligations 10/1/02 - 7/31/03: 189,420 342 Projected Obligations 8/1/03 - 9/30/03: 103,400 -0- Estimated un-obligated Balance / carryover: (103,400) -0- ¶2. Post anticipates generating US Dols 107,300 of recycled funds during August 1 - September 30, 2003. So actual carry over is estimated to be US Dols 3,900. ¶3. Post would need a waiver to continue recycling or an advance of 103,400 to cover for the projected obligations during 8/1/03 - 9/30/03. Best regards. HALE