Food Donation Programs (Food for Progress & Section 416(b)) and McGovern-Dole International Food for Education and Child Nutrition Program

REPAYMENT OF UNSPENT CCC and MONETIZATION FUNDS by WIRE TRANSFER

(Section 416(b)/Food for Progress/McGovern-Dole)

TO: Director, Food Assistance Division

USDA/Foreign Agricultural Service

STOP 1034

1400 Independence Avenue, SW

Washington, DC 20250-1034

From:

Subject: Agreement _____________________________, Budget Number __________,

Country _______________

In accordance with the above referenced Agreement and Budget, we hereby return to USDA the unspent amount of $_____________________. This includes administrative funds in the amount of $_____________________; internal transportation, shipping and handling funds in the amount of $_____________________; interest in the amount of $_____________________; and monetization proceeds of $________________.

ABA No.:	021-030-004
Bank Name:	Treasury, NYC
Type Code:	CTR
Beneficiary (BNF):	Commodity Credit Corporation
Account No. (ALC)	4992
Bank to Bank Information (BBI):	Program Type:
	Country Name:
	Agreement No:

Please notify the Food Assistance Division either by phone (202) 720-4221 or by E-mail [email protected] when a wire transfer has been made.