Repayment of Unspent Funds Wire Transfer and Agreement C

USDA Local and Regional Food Aid Procurement Program

Repayment of Unspent Funds Wire Transfer and Agreement Closure Form

LRP

OMB: 0551-0046

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OMB Control No. 0551-New


REPAYMENT OF FUNDS AND AGREEMENT CLOSURE

(Section 416(b)/Local and Regional Food Aid Procurement)


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 request closure of this agreement and agree to reimburse the outstanding amount of funds in the amount of $_____________________. This includes the deduction of unspent funds originally allocated for projects.


Repayment by wire transfer please use the following information:


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:


Type of Cost:

Administrative Expense


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


Sincerely







For USDA use.





____________________________________

Branch Chief


Date


File Typeapplication/msword
File TitleREIMBURSEMENT OF UNSPENT CCC FUNDS AND AGREEMENT CLOSURE
Authorhoagk
Last Modified ByConnie.Ehrhart
File Modified2016-06-01
File Created2016-06-01

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