Deposit Account Replenishment Options
You may replenish or make payments to your deposit account as often as you like by using one of the following four options:
Option 1: Visit the Office of Finance On-line Shopping Page and use our fast, easy and secure way to replenish your deposit account on-line using Electronic Funds Transfer (EFT).
Please verify with your financial institution that EFT payments can be processed through your checking or savings account before creating an EFT profile. If you have an ACH/EFT block or filter on your account, your account must be set up properly and you must provide your financial institution with the USPTO’s ACH company ID number before submitting EFT payments online. The USPTO’s ACH company ID number is 1310000101.
Option 2: Send your replenishment via EFT through the Federal Reserve Fedwire System. Your bank may charge a fee. Please inform your financial institution to use due care and ensure that all pertinent account numbers are listed on the transaction. Also, please verify that the correct deposit account number is provided so that there are no delays in processing your replenishment payments. Funds must be received by noon ET to be credited and available in your deposit account on the day of transfer.
Option 3: Send your replenishment payment via check or money order (payable to “Director of the USPTO”) to the address below. Please include the deposit account number. Note: Only the Alexandria, VA address may be used for sending via delivery service (e.g. FedEx, UPS, etc.) or hand delivery.
U.S. Patent and Trademark Office
P. O. Box 979065
St. Louis, MO 63197-9000
Director of the U.S. Patent and Trademark Office
Attn: Deposit Accounts
2051 Jamieson Avenue, Suite 300
Alexandria, VA 22314
Federal Agencies: Send your replenishment payment via Treasury’s Intra-Governmental Payment and Collection (IPAC) system. Please inform your accounting office to use due care and ensure that all pertinent account numbers are listed on the IPAC transaction. Also, please verify that the correct deposit account number is provided on IPAC payments so that there are no delays in processing your replenishment payments. IPAC payments are generally credited and available in your deposit account within two business days.
ALC Agency Locator Code 13-10-0001 TAS Treasury Account
13X1006 DUNS Data Universal
070921085 CAGE Commercial and Government
If you have any questions or require additional information about deposit accounts and replenishment options, please contact the Deposit Account Branch at (571) 272-6500.