FY 2005 WTO PAYMENT: U.S. ASSESSED CONTRIBUTION

UNCLAS GENEVA 001894

SIPDIS

DEPT FOR IO/EX/OB

E.O. 12958: N/A
TAGS: KUNR AORC AFIN WTO
SUBJECT: FY 2005 WTO PAYMENT: U.S. ASSESSED CONTRIBUTION
TO THE WORLD TRADE ORGANIZATION (WTO) FOR CALENDAR YEAR
2004

REF: SECSTATE 144174


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

EFT NO: 050800000051
EFT DATE: 08-AUG-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 2,549,562.80
EQUIVALENT OF: USD 2,017,059.18
EXCHANGE RATE: 1.264

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


2. BASED ON FUND TRANSFER NOTIFICATION ISSUED BY FSC
CHARLESTON, POST CONFIRMS THAT THE PAYMENT IN QUESTION
HAS TAKEN PLACE ELECTRONICALLY FOR DEPOSIT INTO THE
ABOVE-MENTIONED ACCOUNT.
MOLEY