Report on Venezuela Custody Account Operations, January to September 2026

… | May 2026 | $2,437,346,705.69 | $1,710,840,299.42 | $2,733,252.16 | $1,074,981,100.41 | | June 2026 | $1,501,815,886.94 | $1,863,691,018.24 | $4,610,914.66 | $717,716,883.77 | | July 2026 | $920,988,100.72 | $1,506,298,416.00 | $1,558,274.00 | $133,964,842.49 | | August 2026 | $1,018,598,763.18 | $870,627,275.15 | $594,222.29 | $282,530,552.81 | | September 2026 | $1,356,767,321.19 | $1,471,298,309.14 | $558,909.39 | $168,558,474.25 | | Total | $12,263,715,308.36 | $12,107,622,199.55 | $12,515,365.44 | $168,558,474.25 | *January 2026 activity reflects transactions executed through the interim Qatar account prior to the establishment of the active Venezuela Custody Account. Figure 3: Monthly Account Activity³ 11 | P a g e --- <!-- page 12 --> Authorized for Public Release by the U.S. Department of State The transition from the Interim Account to the Venezuela Custody Account marked the shift from an emergency mechanism to longer-term financial stabilization.⁹ The next section describes how these funds move through the operating model from collection through final disbursement. …