ESTIMATED RECYCLING CARRY-OVER BALANCES FOR

UNCLAS AMMAN 007094 SIPDIS FOR NEA/SA/EX/FM (LHANDON-DAVIDSON) E.O. 12958: N/A TAGS: ABUD AFIN AMGT KPAO SUBJECT: ESTIMATED RECYCLING CARRY-OVER BALANCES FOR POST'S REVENUE GENERATING PROGRAMS. REF: SECSTATE 168539 ¶1. Post reports the following status for its revenue generating programs in US Dols: English Teach Library(ARC) Post's X Allotment as of 7/31/04: 292,565 Obligations 10/1/03 - 7/31/04: 292,245 -0- Projected recycling 8/1/04 - 9/30/04: 162,000 113 Projected Obligations 8/1/04 - 9/30/04: 145,500 113 Estimated un-obligated Balance / carryover: 16,820 -0- ¶2. Post would need a waiver to continue recycling until September 25th in order to cover for the projected obligations during 8/1/04 - 9/30/04. Best regards. HALE