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Title 22 Part 201 → Subpart H → §201.74

Title 22 → Chapter II → Part 201 → Subpart H → §201.74

Electronic Code of Federal Regulations e-CFR

Title 22 Part 201 → Subpart H → §201.74

e-CFR data is current as of April 2, 2020

Title 22Chapter IIPart 201Subpart H → §201.74


Title 22: Foreign Relations
PART 201—RULES AND PROCEDURES APPLICABLE TO COMMODITY TRANSACTIONS FINANCED BY USAID
Subpart H—Rights and Responsibilities of Banks


§201.74   Additional documents for USAID.

In addition to the documents required for reimbursement, a bank shall retain in its files for a period of at least 3 years and shall make available to USAID promptly upon request a copy of any of the following documents which may pertain to an USAID-financed transaction:

(a) Each letter of credit issued, confirmed, or advised by it, together with any extension or modification thereof;

(b) Payment instructions received from the approved applicant;

(c) Each application and agreement relating to such letter of credit or instructions for payment, together with any extension or modification thereof;

(d) A detailed advice of the interest, commissions, expenses, or other items charged by it in connection with each such letter of credit or payment instructions.