LETTER DATED 2008/03/11 FROM THE SECRETARY-GENERAL TO THE PRESIDENT OF THE SECURITY COUNCIL
S/2008/175
16 08-26988
Annex IV
List of cancelled letters of credit from 1 January 2008 to
29 February 2008
Comm No LC EXPIRY Curr
Amount in Original
Currency US$ equivalent
00278 K712779 28/02/2005 USD 511,809.06 511,809.06
600833 Z729302 31/12/2007 USD 110,069.00 110,069.00
630745 Z720101 31/12/2007 USD 171,052.73 171,052.73
701121 U723215 31/12/2007 USD 175,000.00 175,000.00
731018 U737630 09/02/2004 EUR 208,840.91 304,432.81
801150 M728133 31/12/2005 USD 12,583.88 12,583.88
801214 C725898 31/12/2007 EUR 5,454.68 7,951.43
801381 M728717 29/04/2004 EUR 5,116.79 7,458.88
802673 C729573 31/12/2007 USD 22,000.00 22,000.00
802974 M738082 18/06/2006 EUR 6,867.96 10,011.60
830267 M727734 31/12/2007 EUR 61,607.36 89,806.65
830307 M728505 19/06/2006 EUR 10,528.00 15,346.94
830694 M737946 19/06/2006 JPY 159,664,718.00 1,400,567.70
901366 L731772 18/06/2006 EUR 98,276.45 143,260.13
901392 L751798 11/04/2005 EUR 11,537.70 16,818.80
1002009 T738894 18/06/2006 EUR 3,055.00 4,453.35
1030349 T735766 18/06/2006 EUR 3,637,313.17 5,302,205.79
1030441 T751294 18/06/2006 EUR 357,329.45 520,888.41
1030526 T751291 18/06/2006 EUR 671,060.00 978,221.57
1101025 V737519 31/12/2007 EUR 1,833.68 2,673.00
1101138 V735694 31/12/2007 EUR 3,172,000.00 4,623,906.71
1101214 V735708 31/12/2007 EUR 1,720,000.00 2,507,288.63
1101233 V751706 19/06/2006 EUR 152,678.52 222,563.44
1101881 V751733 16/06/2006 EUR 660,533.20 962,876.38
1101995 V738920 30/06/2004 EUR 1,493,905.86 2,177,705.34
1200057 P736624 31/12/2007 EUR 2,306,340.91 3,362,012.99
1200278 P738491 31/12/2004 EUR 255,095.74 371,859.68
1200288 P750602 30/04/2004 EUR 12,521.25 18,252.55
1200623 P751734 19/06/2006 EUR 4,597,990.91 6,702,610.66
1200844 P738601 31/12/2007 CHF 13,766,402.70 12,075,791.84
1201433 P751682 19/08/2004 EUR 11,635.25 16,961.01
1230009 P751781 28/02/2005 GBP 1,010,000.00 2,011,952.19
1230061 P738957 19/06/2006 EUR 10,990.08 16,020.52
1230165 P750440 31/07/2004 EUR 72,973.00 106,374.64
1230276 P751455 30/08/2006 EUR 3,775.14 5,503.12
1230417 P751267 20/10/2004 EUR 58,087.41 84,675.52
1230556 P751484 19/06/2006 EUR 3,000.00 4,373.18
1230558 P750349 19/06/2006 EUR 4,812.10 7,014.72
1230582 P751730 31/12/2007 EUR 1,230,243.00 1,793,357.14
1300129 B750354 19/06/2006 EUR 766,827.33 1,117,824.10
40 letters of credit 47,995,536.10
S/2008/175
08-26988 17
Annex V
Payments made from 1 January 2008 to 29 February 2008
Paid from the euro account
Comm No LC Date paid
Value in the
original currency Currency Euro Value
702674 U751752 04/02/2008 3,401.22 EUR 3,401.22
702787 U732869 25/01/2008 751,581.79 EUR 751,581.79
800975 C725998 15/02/2008 264,161.23 EUR 264,161.23
802719 C750829 04/02/2008 272,138.60 EUR 272,138.60
900045 L726681 08/01/2008 1,172,606.40 EUR 960,978.86
1000226 T731031 28/01/2008 2,055,061.00 JPY 13,048.01
1000454 T731373 15/02/2008 160,645.08 EUR 160,645.08
1030389 T735614 25/01/2008 46,900.00 EUR 46,900.00
1200853 P738659 28/01/2008 19,985.00 CHF 12,482.82
1200853 P738659 28/01/2008 302,612.00 CHF 189,014.37
1201514 P751389 15/02/2008 10,506.35 EUR 10,506.35
1300215 B750425 27/02/2008 17,943.45 EUR 17,943.45
2,702,801.78
Paid from the United States dollar account
Comm No LC Date paid
Value in the
original currency Currency Dollar Value
601799 Z719838 02/01/2008 2,067,866.24 USD 2,067,866.24
702374 U760000 24/01/2008 1,979,880.00 USD 1,979,880.00
702374 U760000 24/01/2008 1,790,250.00 USD 1,790,250.00
702374 U760000 24/01/2008 924,100.00 USD 924,100.00
6,762,096.24
Paid in full from the euro account and balance cancelled
Comm No LC Date paid
Value in the
original currency Currency Euro Value
802679 C731210 07/01/2008 677,862.59 EUR 677,862.59
1230554 P750081 25/01/2008 26,740.56 EUR 26,740.56
1100100 V734670 08/01/2008 5,867,403.75 EUR 5,867,403.75
6,572,006.90
S/2008/175
18 08-26988
Annex VI
Payments made from 1 January 2007 to 31 December 2007
Paid from the euro account
Comm No LC Date paid
Value in the
original currency Currency Euro Value
631099 Z737736 19/01/2007 788,123.20 EUR 788,123.20
631099 Z737736 19/07/2007 783,102.45 EUR 783,102.45
631099 Z737736 31/07/2007 785,273.20 EUR 785,273.20
702674 U751752 05/10/2007 1,539.20 EUR 1,539.20
702674 U751752 05/10/2007 71,802.60 EUR 71,802.60
830726 C731589 18/07/2007 335,767.20 EUR 335,767.20
902053 L736336 26/10/2007 132,100.80 EUR 132,100.80
902053 L736336 26/10/2007 541,288.50 EUR 541,288.50
902053 L736336 26/10/2007 95,461.09 EUR 81,141.12
902053 L736336 26/10/2007 132,200.09 EUR 125,985.24
930599 L733054 29/08/2007 145,999.72 EUR 145,999.72
1000299 T732141 28/12/2007 31,120.88 EUR 31,120.88
1000623 T732881 17/12/2007 486,363.00 EUR 486,363.00
1000752 T739588 29/11/2007 400,720.44 EUR 400,720.44
1001204 T751571 18/07/2007 979,206.00 EUR 979,206.00
1001243 T733865 10/09/2007 1,115,965.26 EUR 1,115,965.26
1001243 T733865 11/10/2007 790,128.00 EUR 790,128.00
1001243 T733865 12/12/2007 80,205.02 EUR 80,205.02
1001243 T733865 10/08/2007 464,817.92 EUR 464,817.92
1001243 T733865 10/08/2007 786,136.64 EUR 786,136.64
1001243 T733865 14/08/2007 812,636.20 EUR 812,636.20
1001243 T733865 14/08/2007 1,580,176.12 EUR 1,580,176.12
1001817 T738729 17/12/2007 98,906.00 EUR 96,927.88
1001817 T738729 17/12/2007 67,730.36 EUR 59,602.70
1030309 T751348 24/01/2007 215,993.32 EUR 203,505.42
1030768 T736348 31/07/2007 6,789.75 EUR 6,789.75
1100335 V734553 09/11/2007 16,678,483.55 EUR 16,678,483.55
1101025 V737519 01/10/2007 5,464.00 EUR 5,464.00
1101025 V737519 29/11/2007 24,595.05 EUR 24,595.05
1200370 P738022 20/07/2007 948,068.00 EUR 948,068.00
1201514 P751389 02/08/2007 4,544,600.34 EUR 4,544,600.34
1230271 P751411 19/07/2007 37,309.60 EUR 35,444.12
1230271 P751411 19/07/2007 37,190.40 EUR 35,330.88
1230271 P751411 19/07/2007 37,309.60 EUR 35,444.12
1230271 P751411 19/07/2007 37,190.40 EUR 35,330.88
1230318 P750352 10/09/2007 1,619,038.40 EUR 1,619,038.40
1230318 P750352 10/09/2007 283,331.72 EUR 283,331.72
1230318 P750352 22/10/2007 238,241.92 EUR 238,241.92
1230498 P751739 19/07/2007 88,582.27 EUR 88,582.27
1300010 B751808 31/07/2007 340,828.80 EUR 340,828.80
1300164 B750291 17/10/2007 275,592.50 EUR 275,592.50
1300211 B751748 28/12/2007 342,717.59 EUR 342,717.59
37,217,518.60
S/2008/175
08-26988 19
Paid from the United States dollar account
Comm No LC Date paid
Value in the
original currency Currency Euro Value
600882 Z718687 27/12/2007 223,181.00 USD 223,181.00
600882 Z718687 27/12/2007 320,453.00 USD 320,453.00
601799 Z719838 13/11/2007 1,362,500.00 USD 1,362,500.00
601799 Z719838 27/12/2007 2,032,000.00 USD 2,032,000.00
631025 Z734374 13/12/2007 57,166.36 USD 57,166.36
702153 U735282 06/09/2007 540,000.00 USD 540,000.00
702374 U760000 02/10/2007 4,615,711.00 USD 4,615,711.00
702374 U760000 13/08/2007 1,694,800.00 USD 1,694,800.00
702374 U760000 04/09/2007 4,140,338.00 USD 4,140,338.00
702374 U760000 04/09/2007 442,083.00 USD 442,083.00
702374 U760000 27/12/2007 1,280,000.00 USD 1,280,000.00
702374 U760000 19/07/2007 3,966,694.00 USD 3,966,694.00
702374 U760000 26/07/2007 19,679,399.00 USD 19,679,399.00
40,354,325.36

язык:Ру́сский
счет: 1256526.4
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Источник данных: ods