EMERGENCY PAYMENT REQUEST

UNCLAS THE HAGUE 001877 SIPDIS CFSC FOR DISBURSING - RANDY CARICO, MARK FIEGEL AND MAUREEN GASPI CFSC ALSO FOR CURRENCY PROCUREMENT UNIT - ANGEL UYTINGCO DEPT for IO/EX - Jean Smith ALSO FOR IO/S and AC/CB E.O. 12958: N/A TAGS: AFIN AORC PARM OPCW CWC SUBJECT: EMERGENCY PAYMENT REQUEST REF: SECSTATE 213148 ¶1. DUE TO MONTHEND AND TAKEN INTO ACCOUNT THAT POST WILL NOT BE ABLE TO INITIATE ANY PAYMENTS BEFORE JULY 28, POST REQUESTS EMERGENCY PAYMENT TO BE MADE AS FOLLOWS: ¶2. AMOUNT PAYABLE: EUR 14,085,883 ¶3. VENDOR: OPCW PROGRAMME BUDGET ACCOUNT ¶4. DEBITOR/CREDITOR CODE: 1404774881 ¶5. BANK ACCOUNT: 40.47.74.881 ABN-AMRO THE NETHERLANDS ¶6. FISCAL DATA: APPROPRIATION 1931126 / ALLOTMENT 1021 / OBLIGATION NO. 1021366424 / ORGANIZATION CODE 524300 / FUNCTION CODE 3493 / OBJECT CLASS 4132 ¶7. ACTING COUNSELOR FOR MANAGEMENT AFFAIRS AND PRINCIPAL CERTIFYING OFFICER, MARI-JAIN WOMACK, HEREWITH CERTIFIES THAT THIS PAYMENT IS PROPER AND JUST. ¶8. PLEASE NOTIFY POST ON AN IMMEDIATE BASIS OF THE AMOUNT OF U.S. DOLS AND THE EXCHANGE RATE USED TO EXECUTE THIS PAYMENT AS SOON AS IT HAS BEEN MADE, SO THAT POST CAN INFORM THE DEPARTMENT OF INTERNATIONAL ORGANIZATIONS. ¶9. POST APPRECIATES CFSC'S EFFORTS IN PROCESSING THIS PAYMENT ON OUR BEHALF. REGARDS. RUSSEL