Treasury Reporting Rates of Exchange As of .. December 2000
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dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obhgations, receivables and payables, refunds, and similar reverse transaction items.
Exceptions to using the reporting rates as shown in the report are collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencie...s sold for dollars, and other types of transactions affecting dollar appropriations. (See Volume 1 Treasw-y Financial Manual 2-3200 for further details).
This quarterly report reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the pubhshed report.
Example: The quarterly report as of December 31, will reflect exchange rates reported by disbursing officers as of November 30.
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To quickly assess the difficulty of the text, read a short excerpt:
dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obhgations, receivables and payables, refunds, and similar reverse transaction items.
Exceptions to using the reporting rates as shown in the report are collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencie...s sold for dollars, and other types of transactions affecting dollar appropriations. (See Volume 1 Treasw-y Financial Manual 2-3200 for further details).
This quarterly report reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the pubhshed report.
Example: The quarterly report as of December 31, will reflect exchange rates reported by disbursing officers as of November 30.
What to read after Treasury Reporting Rates of Exchange As of .. December 2000?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury. Financial Management Service to read onlineMoreLess
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