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Central Bank’s restructuring debt interest remittances from 1984
through early 1988) lists Joint Exhibit 692-ZN(23) as covering an
earlier January 1985 phase II CGA interest payment to the foreign
lenders, an examination of various underlying documents shows this
summary listing to be a misstatement and possibly a typographical
error. We note that November 19, 1985, not September 6, 1985, is
the date of the Central Bank letter in Joint Exhibit 692-ZN(23).
Yet, in erroneously listing Joint Exhibit 692-ZN(23) as the Central
Bank letter transmitting the DARF’s covering the January 1985 phase
II CGA interest payment, Joint Exhibit 697-ZS incorrectly states the
date of the Central Bank letter in Joint Exhibit 692-ZN(23) to be
September 6, 1985. We also note that Joint Exhibit 697-ZS lists,
immediately after the January 1985 phase II CGA interest payment,
later March, April, and June 1985 phase II CGA interest payments.
With respect to those later March, April, and June 1985 phase II CGA
interest payments, Joint Exhibit 697-ZS correctly lists Joint
Exhibit 692-ZN(22) (consisting of a Central Bank letter dated
September 6, 1985, and some of that letter’s attachments) as the
Central Bank letter transmitting the DARF’s pertaining to those
interest payments.17 Moreover, with respect to the January, March,
April, and June 1985 phase II CGA interest payments, Joint Exhibit
17 The Central Bank’s Sept. 6, 1985, letter transmitted
DARF’s purporting to evidence various withholding tax payments,
including those tax payments effected in January, March, April,
and June 1985.
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