INITIAL FY 2006 WTO PAYMENT: U.S. ASSESSED

UNCLAS GENEVA 002626 SIPDIS DEPT FOR IO/EX/OB E.O. 12958: N/A TAGS: KUNR AORC AFIN WTO SUBJECT: INITIAL FY 2006 WTO PAYMENT: U.S. ASSESSED CONTRIBUTION TO THE WORLD TRADE ORGANIZATION (WTO) FOR CALENDAR YEAR 2005 REF: SECSTATE 197180 ¶1. AS PER REFTEL, MISSION INITIATED THE REQUESTED PAYMENT AS FOLLOWS: EFT NO: 0510000000887 EFT DATE: 28-OCT-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 13,204,600.00 EQUIVALENT OF: USD 10,300,000.00 EXCHANGE RATE: 1.282 FISCAL DATA: 19-51126-1021-1021566425-3474-4132-501000 ¶2. BASED ON FUND TRANSFER NOTIFICATION ISSUED BY FSC CHARLESTON, POST CONFIRMS THE ELECTRONIC FUND DEPOSIT INTO THE ABOVE-MENTIONED ACCOUNT. MOLEY