Repayment of Unspent CCC and Monetization Funds by Wire Transfer

OMB Control No. 0551-0035

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.

The public reporting burden for this information collection is estimated to be 15 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.