1239. Where can I find the account information to make authorized payments to the Foreign Government Deposit Funds, as specified in Executive Order 14373?

To obtain payment account information for payments to the Foreign Government Deposit Funds, as specified in Executive Order (E.O.) 14373, "Safeguarding Venezuelan Oil Revenue for the Good of the American and Venezuelan People," and referenced in certain Venezuela General Licenses, please contact DepositorInquiries@state.gov. Please be prepared to provide all relevant transaction details, including the following, as appropriate:

• Full legal names and addresses of corporate depositor and all contract parties (provide subsidiary information, as applicable);
• Detailed description of the underlying contract or obligation, including the purpose and nature of the payment (include information on the type of product and amount purchased and/or sold);
• Date of sale and copies of the corresponding invoice(s), contract number(s), and any relevant reference identifiers;
• Total payment amount, currency, and proposed payment date;
• Identification of the license authorizing the transaction;
• Copies of any other transaction record(s) to validate the deposit; and
• Primary point of contact for any follow-up questions, including name, title, telephone number, and email address.