US embassy cable - 05GENEVA1894

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FY 2005 WTO PAYMENT: U.S. ASSESSED CONTRIBUTION TO THE WORLD TRADE ORGANIZATION (WTO) FOR CALENDAR YEAR 2004

Identifier: 05GENEVA1894
Wikileaks: View 05GENEVA1894 at Wikileaks.org
Origin: US Mission Geneva
Created: 2005-08-09 08:39:00
Classification: UNCLASSIFIED
Tags: KUNR AORC AFIN WTO FY2005
Redacted: This cable was not redacted by Wikileaks.
This record is a partial extract of the original cable. The full text of the original cable is not available.

UNCLAS GENEVA 001894 
 
SIPDIS 
 
DEPT FOR IO/EX/OB 
 
E.O. 12958: N/A 
TAGS: KUNR, AORC, AFIN, WTO, FY2005 
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 

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