- 37 -
697-ZS correctly lists Exhibit 694-ZP(5) as the December 5, 1985,
agent bank letter covering those interest payments.18 In contrast,
in connection with the various September 1985 phase II CGA payments,
Joint Exhibit 697-ZS correctly lists Joint Exhibit 694-ZP(6) as the
January 21, 1986, agent bank letter covering those September 1985
interest payments. As discussed supra, by this January 21, 1986,
letter (which is quoted in our findings), Morgan Bank was forwarding
DARF’s and supporting schedules purporting to evidence the Central
Bank’s alleged withholding tax payments on the foreign lenders’
behalf for the “interest period June 28, 1985 to September 27,
1985".
Further examination of Joint Exhibit 692-ZN(23) discloses that
Mr. Oliveira, by his November 19, 1985, letter, was transmitting
DARF’s covering only the phase II CGA interest payments the Central
Bank had made on September 27, 1985, not the January 1985 phase II
CGA interest payment. Mr. Oliveira’s letter makes no mention of any
January 1985 phase II CGA interest payment; the letter states only
that DARF’s for “withholding tax payments” effected “September /85"
were attached. Joint Exhibit 692-ZN(23) also contains no Central
Bank schedule page covering any January 1985 phase II CGA interest
18 Indeed, the Dec. 5, 1985, Morgan Bank letter (in Joint
Exhibit 694-ZP(5)) stated DARF’s and supporting schedules were
enclosed covering phase II CGA interest payments made on the
following specified dates in 1985: January 16; March 7; March
11; March 12; March 27; April 16; June 12; June 18; June 27; and
June 28.
Page: Previous 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 NextLast modified: May 25, 2011