US embassy cable - 05GENEVA2626

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INITIAL FY 2006 WTO PAYMENT: U.S. ASSESSED CONTRIBUTION TO THE WORLD TRADE ORGANIZATION (WTO) FOR CALENDAR YEAR 2005

Identifier: 05GENEVA2626
Wikileaks: View 05GENEVA2626 at Wikileaks.org
Origin: US Mission Geneva
Created: 2005-10-31 04:23:00
Classification: UNCLASSIFIED
Tags: KUNR AORC AFIN WTO Trade
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 002626 
 
SIPDIS 
 
DEPT FOR IO/EX/OB 
 
E.O. 12958: N/A 
TAGS: KUNR, AORC, AFIN, WTO, Trade 
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 

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