Treasury Reporting Rates of Exchange As of .. December 1973
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francs 261.2 Upper Volta - C.F.A. francs 261.2 DEPARTMENT OF THE TREASURY BUREAU OF GOVERMffiNT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS FEBRUARY 15, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF DECERABER 31, 1973 AMENEMENT NO. 2 Substitute the following rate of exchange for December 31, 1973 closing balances and for January, February, aiid March 1974 transactions, COUNTRY - CURRENCY F.C. TO $1.00 Burma - Burmese Icyats 4.790 THE DEPAJiTMENT OF THE TREASURY BUREAU OF ACCOUNTS DIVISI...ON OF GOVERNMENT FINAInICIAL OPERATIONS SPECIAL REPORTING OPERATIONS JANUARY 18, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1973 AMENEMENT NO. 1 For reporting piirposes, use the following rates of exchange for Jamiaiy, February, and March 1974 transactions. Country - Currency F.C. To $1.00 Khmer Republic - Cambodian riels 377.0 Malagasy _ Malagasy francs 232.0 Japan - Japanese yen 300.0 THE DEPART3#:NT OF THE TREASURY BUREAU OF ACCOUNTS DIVISION OF GOVERNMENT \ FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS JANUARY 15, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1973 THE DEPARTMENT OF THE TREASURY FISCAL SERVICE BUREAU OF ACCOUNTS FOREWOfLD This report is prepared pursuant to requirements of Section 613 of P.L.
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