To effectively monitor repayment of FCDU loans to exporters under Circular 1317, please include the following accounts in your "CODES FOR INVISIBLE ACQUISITIONS" and "CODES FOR INVISIBLE DISPOSITIONS" for Schedules 4 and 8, respectively, of IOS Form 1, to wit:

Acquisition:

Code A1.4.09.0 - Intermediaries Income on FCDU Loans to Exporters

Code A1.7.31.0 - Settlement of Principal - FCDU Loans to Exporters

Disposition:

Code D1.4.09.0 - Interest payments on FCDU Loans to Exporters

Code D1.7.24.0 - Settlement of Principal - FCDU Loans to Exporters

This Circular Letter shall Take effect immediately.

Adopted: 4 May 1992