Identifier
Created
Classification
Origin
10USUNNEWYORK68
2010-02-08 20:24:00
UNCLASSIFIED
USUN New York
Cable title:  

UNEP REQUEST PAYMENT OF $37.9 MILLION TO THE TRUST

Tags:  AORC AFIN UNEP 
pdf how-to read a cable
VZCZCXYZ0002
PP RUEHWEB

DE RUCNDT #0068 0392024
ZNR UUUUU ZZH
P 082024Z FEB 10
FM USMISSION USUN NEW YORK
TO SECSTATE WASHDC PRIORITY 8120
UNCLAS USUN NEW YORK 000068 

SIPDIS

E.O. 12958: N/A
TAGS: AORC AFIN UNEP
SUBJECT: UNEP REQUEST PAYMENT OF $37.9 MILLION TO THE TRUST
FUND FOR THE MULTILATERAL FUND FOR THE IMPLEMENTATION OF
THE MONTREAL PROTOCOL ON SUBSTANCES THAT DEPLETE THE OZONE
LAYER

UNCLAS USUN NEW YORK 000068

SIPDIS

E.O. 12958: N/A
TAGS: AORC AFIN UNEP
SUBJECT: UNEP REQUEST PAYMENT OF $37.9 MILLION TO THE TRUST
FUND FOR THE MULTILATERAL FUND FOR THE IMPLEMENTATION OF
THE MONTREAL PROTOCOL ON SUBSTANCES THAT DEPLETE THE OZONE
LAYER


1. USUN has faxed to EUR-IO/EX/FM-Alice Green a copy of an
official note and invoice requesting payment of
$37,925,192.67 pledged by the U.S. Government to the Trust
Fund for the Multilateral Fund for the Implementation of the
Montreal Protocol on Substances that Deplete the Ozone Layer,
of the United Nations Environment Programme (UNEP). As of
January 13, 2010 pledged amounts owed are as follows:

Year Amount
-------------- --------------

Pledge for 2008 29,362,666.67
Less disputed funds under Section 307 (17,581,918.66)
of the USA Foreign Assistance Act of
1961
Less Promissory Note per letter (5,697,000.00)
dated April 17, 2009
Less cash payment per letter (4,000,000.00)
dated April 17, 2009
Less cash payment dated July 15, 2009 (226,532,00)
Less cash payment dated (20,000,000.00)
October 10, 2009
Total under-funded 2008 (18,142,783.99)

Pledge for 2009 29,333,333.33)
C/F 2008 (18,142,783.99)
Less cash payment dated (210,137.00)
November 13, 2009
Less cash payment dated (2,388,553.00)
November 30, 2009
Total under-funded 2009 8,591,859.34

Pledge for 2010 29,333,333.33

Total Amount under-funded pledges: $37,925,192.67


2. The invoice also provides instructions and accounting
information to be used when making payments.

RICE