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