Repayment of Unspent CCC Funds Wire Transfer and Agreement Closure Form

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

Repayment of Unspent CCC Funds Wire Transfer and Agreement Closure Form

OMB: 0551-0035

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OMB Control No. 0551-0035


REPAYMENT OF UNSPENT CCC FUNDS AND AGREEMENT CLOSURE

(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 request closure of this agreement and agree to reimburse the outstanding amount of funds in the amount of $_____________________. This includes the deduction of unspent administrative $_____________________; internal transportation, shipping and handling of $_____________________; and interest in the amount of $_____________________; $_____________________; and projects (if McGovern-Dole only) of $________________.


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

The public reporting burden for this information collection is estimated to be 10 minutes. This burden estimate includes time for reviewing instructions, researching existing data sources, gathering and maintaining the needed data, and completing and submitting the information. Send comments regarding the accuracy of this burden estimate and any suggestions for reducing the burden to: U.S. Department of Agriculture, Foreign Agricultural Service, Office of Capacity Building and Development, Food Assistance Division, Attn: OMB Number (0551-0035), 1400 Independence Avenue., S.W., Washington, DC 20250-1034. You are not required to respond to this collection of information unless a valid OMB control number is displayed.


File Typeapplication/msword
File TitleREIMBURSEMENT OF UNSPENT CCC FUNDS AND AGREEMENT CLOSURE
Authorhoagk
Last Modified BySYSTEM
File Modified2017-11-16
File Created2017-11-16

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