Page images
PDF
EPUB

(Name), (Taxpayer ID or Social Security Number) will be inserted.

Line 8

The constant "Deposit Account 89X0233” will be inserted.

Important Note; Line Nos. 2 and 5 are edited by the Federal Reserve Bank. If the wire transfer message is not formatted as prescribed above, the message will be rejected by the FED Bank and returned to the sending bank.

SAMPLE OF FUNDS TRANSFER MESSAGE FORMAT FOR SPR OIL SALE

[blocks in formation]

TREAS NYC/(89000201) DEPT OF ENERGY (SPRO)

PAYMENT FOR THE SALE OF CRUDE OIL UNDER

CONTRACT #

DEPOSIT ACCOUNT 89X0233

SPRCODR #

Attachment 1 to Exhibit I

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]
[graphic][subsumed][subsumed][subsumed][subsumed][ocr errors][subsumed][merged small][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][merged small][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][merged small]
« PreviousContinue »