Treasury Reporting Rates of Exchange As of .. March 1975
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Government for official expendituxes as rex^orted by Disbin-sing Officers for each post on th.e last business day of the month prior to tlie date of the published report. Exareple: the qiiarterly >-eport as of December 31 will reflect excha-nge rates reported by Disbursing Officers as of Novoinber 30. If current rates deviate fi^oin the rates in this report by 10 percent or more, amendfiients to this quarterly r-eport v/ill be issued by Treasury. Amendiiients will also be issued to I'eflect the... establishment of new foreigTi cvrr^'oncies. To Insure that all reports are tronslated at uniform exchange rates, these rates s-.ould be used by all U.S. CrOvernment agencies, ^'ice]yt_ as_j}gi:ed a2:>ove, to convert foreign currency balances and accanplished reported transactions to U.S. do'^lar equivalents as of the date of this report a:nd for the ensuiiig three ;3onths. Sjnce the exchange rates reflected in this report are not current rates of eychange, they should not be used to value trttnsactions affecting dollar approp^riaticns.
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