Attachment 1: Security Assistance Management Manual E-Change 757 
Update to Letter of Offer and Acceptance Payment Instructions

1. Update Figure C5.F5., Section 4.d:

   From:

   4.d. The preferred method for forwarding cash payments is by bank wire transfer to the Department of the Treasury account at the Federal Reserve Bank of New York using the standard federal reserve funds transfer format. Wire transfers will be accepted by the Federal Reserve System (FRS) only from banks that are members of the FRS; therefore, non-U.S. banks must go through a U.S. correspondent FRS member bank. The following information is applicable to cash payments:

   Wire Transfer:
   ABA #021030004 U.S. Treasury NYC Agent Location Code 00003801 Beneficiary DFAS-JAX/IN Agency Payment from (country or international organization) for Letter of Offer and Acceptance (Identifier at the top of the first page of the LOA)
   Check mailing address:
   Defense Finance and Accounting Services ATTN: Disbursing - FMS 8899 E. 56th Street Indianapolis, IN 46249

   To:

   4.d. The preferred method for forwarding cash payments is by bank wire transfer to the Department of the Treasury account at the Federal Reserve Bank of New York using the standard federal reserve funds transfer format. Wire transfers will be accepted by The Federal Reserve System (FRS) only accepts wire transfers from banks that are members of the FRS.; therefore, Non-U.S. banks must go through a U.S. correspondent FRS member bank. The following information is applicable to cash payments:

   Wire Transfers:

   Fedwire Field Name	Wire Information
   Member Identification [Instructed Agent Member Id*, Treasury Routing Number]	021030004
   Name [Instructed Agent Name]	TREAS NYC
   Identification [Creditor Account Number]	897008880001
   Name [Creditor Name]	Department of War, Defense Security Cooperation Agency
   Interbank Settlement Amount	(Enter US Dollar payment amount.)
   Country [Country Code]	(Enter the two Alpha character Country Code of the Debtor making the payments.)
   Issuer [U.S. Implementing Agency]	(Enter the single U.S. Implementing Agency character code.)
   Number [Case Designator]	(Enter the Case Designator associated with the payment.)
   *The financial institution address for Treasury's routing number is: 33 Liberty Street, New York, NY 10045

   Check Payments:

   Check Payment Field Name	Check Payment Information
   Payable To	U.S. Treasury
   Creditor Account Number	897008880001
   Notation	XX-X-XXX, payment for Country Name
   Amount	$XXX
   Mailing Address	Defense Finance Accounting Services ATTN: Disbursing Operations- FMS Processing Col 135D 8899 East 56th Street, Indianapolis, IN 46249-0230

2. Update Figure C5.F3. - Sample Letter of Offer and Acceptance

   Signed Copy Distribution:

   1. Upon acceptance, the Purchaser should return one signed copy of this LOA to the Defense Finance and Accounting Service - Indianapolis, ATTN: Security Assistance Accounting, DFAS-JAX/IN, 8899 E. 56th Street Indianapolis, IN 46249-0230. Simultaneously, wire transfer of the initial deposit or amount due with acceptance of this LOA document (if required) should be made to ABA# 021030004, U.S. Treasury NYC, Agency Location Code: 00003801 897008880001, Beneficiary DFAS-JAX/IN Agency showing "BN-Q-SEH, payment from Bandaria"; or a check for the initial deposit, made payable to the US Treasury, mailed to Defense Finance and Accounting Services, ATTN: Disbursing Operations-FMS Processing Col 135D, 8899 E. 56th Street, Indianapolis, In 46249-0230 showing "BN-Q-SEH, payment from Bandaria". Wire transfer is preferred.

3. Update Figure C6.F4. - Amendment Format

   Signed Copy Distribution:

   1. Upon acceptance, the Purchaser should return one signed copy of this LOA to the Defense Finance and Accounting Service - Indianapolis, ATTN: Security Assistance Accounting, DFAS-JAX/IN, 8899 E. 56TH Street Indianapolis, IN 46249-0230. Simultaneously, wire transfer of the initial deposit or amount due with acceptance of this LOA document (if required) should be made to ABA# 021030004 U.S. Treasury NYC, Agency Location Code: 00003801 897008880001, Beneficiary DFAS-JAX/IN Agency showing "BN-Q-SEH, payment from Bandaria"; or a check for the initial deposit, made payable to the U.S. Treasury, mailed to Defense Finance and Accounting Services, ATTN: Disbursing Operations-FMS Processing Col 135D, 8899 E. 56th Street, Indianapolis, In 46249-0230 showing "BN-Q-SEH, payment from Bandaria." Wire transfer is preferred.

4. Update Figure C6.F5. - Modification Format

   Signed Copy Distribution:

   1. Upon acceptance, the Purchaser should return one signed copy of this LOA to the Defense Finance and Accounting Service - Indianapolis, ATTN: Security Assistance Accounting, DFAS-JAX/IN, 8899 E. 56th Street Indianapolis, IN 46249-0230. Simultaneously, wire transfer of the initial deposit or amount due with acceptance of this LOA document (if required) should be made to ABA# 021030004, U.S. Treasury NYC, Agency Location Code: 00003801 897008880001, Beneficiary DFAS-JAX/IN Agency showing "BN-Q-SEH, payment from Bandaria"; or a check for the initial deposit, made payable to the US Treasury, mailed to Defense Finance and Accounting Services, ATTN: Disbursing Operations-FMS Processing Col 135D, 8899 E. 56th Street, Indianapolis, In 46249-0230 showing "BN-Q-SEH, payment from Bandaria". Wire transfer is preferred.

5. Update Figure AP8.LoDA.F2. - Sample Lease

   Signed Copy Distribution:

   1. Upon acceptance, the Purchaser should return one signed copy of this LOA to the Defense Finance and Accounting Service - Indianapolis, ATTN: Security Assistance Accounting, DFAS-JAX/IN, 8899 E. 56th Street Indianapolis, IN 46249-0230. Simultaneously, wire transfer of the initial deposit or amount due with acceptance of this LOA document (if required) should be made to ABA# 021030004, U.S. Treasury NYC, Agency Location Code: 00003801 897008880001, Beneficiary DFAS-JAX/IN Agency showing "BN-Q-SEH, payment from Bandaria"; or a check for the initial deposit, made payable to the US Treasury, mailed to Defense Finance and Accounting Services, ATTN: Disbursing Operations-FMS Processing Col 135D, 8899 E. 56th Street, Indianapolis, In 46249-0230 showing "BN-Q-SEH, payment from Bandaria". Wire transfer is preferred.