United States Treasury, New York, New York, 021030004, TREAS NYC/ (5037).
For credit to the Defense Security Assistance Agency, The Pentagon, Washington, DC 20301-2800.
This information must be exactly in this form (including spacing between words and numbers) to insure timely receipt by the DSAA. Checks, drafts, and other orders for payment will not be accepted.
United States Treasury, New York, New York, 021030004, TREAS NYC/ (20180006).
For credit to the Federal Financing Bank, Room 143, Liberty Center Building, 401 14th Street SW., Washington, DC 20227.
This information must be exactly in this form (including spacing between words and numbers) to insure timely receipt by the FFB. Checks, drafts, and others for payment will not be accepted.
31 C.F.R. § 25.303