DEPOSIT OF LIBRARY PROCEEDS ESPECIAL ACCOUNT

UNCLAS TOKYO 000996 SIPDIS SIPDIS STATE FOR: REGIONAL/EX/BFO INFO FOR IIP/G/IR E.O. 12958: N/A TAGS: ABUD AFIN KIRC KPAO OEXC OIIP SCUL SUBJECT: DEPOSIT OF LIBRARY PROCEEDS ESPECIAL ACCOUNT 19X0113.P-9930 REF: 05 SECSTATE 195988 ¶1. FUNDS COLLECTED AT TOKYO BRANCH POST DURING THE MONTHS OF A) OCTOBER 2005; B) NOVEMBER 2005; C) DECEMBER 2005; AND D) JANUARY 2006 FOR IRC/LIBRARY RECYCLING PROGRAM HAVE BEEN DEPOSITED AS FOLLOWS: A) OCTOBER 2005: 1 TOTAL AMOUNT DEPOSITED IN LOCAL CURRENCY: YEN 62,740 2 DATE OF TRANSACTION: OCTOBER 5 AND NOVEMBER 28, 2005 3 RATE OF EXCHANGE ON THAT DATE: DOL 1/YEN 114.27; 119.65 4 U.S. DOLLAR EQUIVALENCY: DOLS 535.19 5 NUMBER OF GENERAL RECEIPT: A602638; A603057 6 SOURCE OF FUNDS: IRC/LIBRARY ACTIVITIES 7 AMOUNT POST NO-YEAR X ACCOUNT INCREASED: DOLS 535 8 AMOUNT TO BE RETAINED BY APPROPRIATE PROGRAM OFFICE: NONE ¶2. PLEASE NOTIFY PAS TOKYO OF POST NO-YEAR X ACCOUNT INCREASE IN THE AMOUNT OF DOLS 535.00. B) NOVEMBER 2005: 1 TOTAL AMOUNT DEPOSITED IN LOCAL CURRENCY: YEN 31,860 2 DATE OF TRANSACTION: FEBRUARY 3, 2006 3 RATE OF EXCHANGE ON THAT DATE: DOL 1/YEN 118.31 4 U.S. DOLLAR EQUIVALENCY: DOLS 269.29 5 NUMBER OF GENERAL RECEIPT: A603600 6 SOURCE OF FUNDS: IRC/LIBRARY ACTIVITIES 7 AMOUNT POST NO-YEAR X ACCOUNT INCREASED: DOLS 269 8 AMOUNT TO BE RETAINED BY APPROPRIATE PROGRAM OFFICE: NONE ¶2. PLEASE NOTIFY PAS TOKYO OF POST NO-YEAR X ACCOUNT INCREASE IN THE AMOUNT OF DOLS 269.00. C) DECEMBER 2005: 1 TOTAL AMOUNT DEPOSITED IN LOCAL CURRENCY: YEN 32,480 2 DATE OF TRANSACTION: FEBRUARY 3, 2006 3 RATE OF EXCHANGE ON THAT DATE: DOL 1/YEN 118.31 4 U.S. DOLLAR EQUIVALENCY: DOLS 274.53 5 NUMBER OF GENERAL RECEIPT: A603601 6 SOURCE OF FUNDS: IRC/LIBRARY ACTIVITIES 7 AMOUNT POST NO-YEAR X ACCOUNT INCREASED: DOLS 274 8 AMOUNT TO BE RETAINED BY APPROPRIATE PROGRAM OFFICE: NONE ¶2. PLEASE NOTIFY PAS TOKYO OF POST NO-YEAR X ACCOUNT INCREASE IN THE AMOUNT OF DOLS 274.00. C) JANUARY 2006: 1 TOTAL AMOUNT DEPOSITED IN LOCAL CURRENCY: YEN 46,750 2 DATE OF TRANSACTION: FEBRUARY 7, 2006 3 RATE OF EXCHANGE ON THAT DATE: DOL 1/YEN 119.04 4 U.S. DOLLAR EQUIVALENCY: DOLS 392.73 5 NUMBER OF GENERAL RECEIPT: A603619 6 SOURCE OF FUNDS: IRC/LIBRARY ACTIVITIES 7 AMOUNT POST NO-YEAR X ACCOUNT INCREASED: DOLS 393 8 AMOUNT TO BE RETAINED BY APPROPRIATE PROGRAM OFFICE: NONE ¶2. PLEASE NOTIFY PAS TOKYO OF POST NO-YEAR X ACCOUNT INCREASE IN THE AMOUNT OF DOLS 393.00. REGARDS SCHIEFFER