Box 8, Folder 19, Document 27

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Box 8, Folder 19, Document 27

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LETTER
OF
ISSUING AGENCY
t . S . Dept of Housing and
Urhan DevclopQCnt
645 Peachtree 7th Bldg WE
Atlanta . Ga.
30323
A<..,F.'.':CY ST AT I ON SYMI.\CJL
LETTER OF CR ED IT NUMBER
86-03-00 09
CREDIT
Au di: TR EASll l:Y DE P A RT MEN T
C IH C l lLAll No. 10 7 ~. R t·v iscd
668/90133
(I f(Qirit
86 - 00 - 9703
Al\1ENO~-ff.1" T i'J (IMBFH. __·_ _
EF FECTIVE DATE
( FO R AGENCY U SE )
June
1 0:
30
1969
AT

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! n :1ccord.1!"·<· wi:1, the ;;u:hori·, ,!,!\/,1 of the Fiscal As, ;,r.11H ~'l'<.TcLiry, Trca,ury Dt:j".1n 111 •: !! t , ciic re 1s
hc:n· h y ,1 i.rli or i1 c J fo; d ,c ::c co un l anJ rcspo n , ihility of che is<. u ing a g(' ll C)' ;i l<:tCc1· of c·rc<l i, :
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Atlanta ,
Georgia
,\ M()l ':'JT AllTIIO l,i Z ED
30303
D
D
PRIOR AUTI!ORlZATION
I ACII f\lONTH
I'} 0
".) (' ()
THIS
EACil QUA RTER
$
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f
SEE
NOTE
s 7 , 1 7 5 > 0 0 0 O0
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M~·r_· _ _= _
ACCOUNT
C-1 ,'.:,c t:
I ncr,·.» ,·
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s 7 , 1 7s
- -..
Citi zcno Tru9t Co mpany
Post Office Box 4485
Atlonta, Georgia
303 02
a
y
TO
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C
_ _ _...'.,
The un pa id b. d :inn: of chi ·: lt:1 te r of c r ~·d it will r e m a in avail a bi c: u11 £il
D
Treasury Depart:r;~·,,1· tft:,1. tl1i -. ktt" r l1;; :, l>L·(·n revol;crl .
Dene»,
you arc adv ised ;n ,._ ri li ng b y the
OR
0
The u11paiJ b.:lanu· ,,f chi ·. kc1,·r uf creJ it is revoke d at t he end of each pnio<l indicated ,wd the full
n·(",l ,1hl i,l11·d :1: 1lw h, ·g i11111 111.: of ,: ... f.,11,,win~ period un t il yo u arc ,1d\'i,cd in wric ;ng bv t!.c Treasur y Dc·parcmuH that clt i~ k ite r l1.1 :, hec 11 revoked .
a1110111H
I
T he amount of this lurer of credit is ht·reby certifu,:d to be dra w n again st, u pon presenta tion to you of Form
TUS 5401, Po1 1 1JH.:11r Vo:1cber 011 Lcf.ter of Credit, by the o fti. cial ( s ) of the recipient orgar1i ;'.,1tio11 whose signac11~L·(s ) artH·.,r(s) o n t he Sc.1n ,lard h,r111 ll9f, Authorized Sis nature Card for P;iy!1\e nt Vo u l: :cr~ on Letter
of Credit, act,1 d 1c:d t1<·rt·c,, or prC'viously or \ubse•-1 uently furni,hed you thro u gh the Treas u ry Dq,artment.
The amo u nt of c:1cl1 payme1 t vou<.her paid by a Federal Reserve Ba n k or branch to a dc,i g na ted com mercial hank fur crc·dit to ,he account of the rec ip ien t organization shall consriatte p:iymcnt to che recipient
organi?.1t1on by the I !11ircd St.Hes.
I certify to the Tre:is ury Dep:irtrne nt that the payments authori1cd hen::in are correct and proi)er for payment from the apprnpriarions or funds lega lly committed and available for the purpose, when paid in accord ance with the terms and conditions cited above.


t10TE:


T~e naximum anount that roay b~ requested durin ~ n calendar
month i8 limite<l to $1,435 9 000 000.
nroject
Contract
DATE CERTIFll-.D . _
,{1-;-1n-no1
1 F'- 10-()•11
.J.une,_.) ~ l <J 6 ')
~
ncdfc~n, Ccrtifyic~ ~fficrr
TYPED NAME AND Tl I'LE
1193- 10 2

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  1. http://allenarchive.iac.gatech.edu/originals/ahc_CAR_015_008_019_027.pdf

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