Treasury Reporting Rates of Exchange As of .. March 2000
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This covers all foreign currencies in which the U.S. Government has an interest, TTK^TnfJTng receipts and disbursements, accrued revenues and e3q)enditnres, authorizations, obligations, receivables and payables, refeads, 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, converaons of oi:e foreign cmrency into ano&er, foreign currencies sold for dollars..., and other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details).
This quarterly reports reflects exchange rates at which tiie U.S. Government can acquire foreign currencies for official ejqpenditures as r^>orted by disbursing officers for each post on the last business day of the mondi prior to the date of ihs published report. Exan5>le: The quarterly report as of December 31, wiU reflect exchange rates rqwrted by disbursing officers as of November 30.
What to read after Treasury Reporting Rates of Exchange As of .. March 2000?
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To quickly assess the difficulty of the text, read a short excerpt:
This covers all foreign currencies in which the U.S. Government has an interest, TTK^TnfJTng receipts and disbursements, accrued revenues and e3q)enditnres, authorizations, obligations, receivables and payables, refeads, 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, converaons of oi:e foreign cmrency into ano&er, foreign currencies sold for dollars..., and other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details).
This quarterly reports reflects exchange rates at which tiie U.S. Government can acquire foreign currencies for official ejqpenditures as r^>orted by disbursing officers for each post on the last business day of the mondi prior to the date of ihs published report. Exan5>le: The quarterly report as of December 31, wiU reflect exchange rates rqwrted by disbursing officers as of November 30.
What to read after Treasury Reporting Rates of Exchange As of .. March 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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