Treasury Reporting Rates of Exchange As of .. September 2000
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Example: The quarterly report as of December 3 1 , will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more. Treasury will issue amendments to this quarterly report.
Amendments will also be issued to reflect the establishment of new foreign currencies.
To insure all reports are translated at uniform exchange rates, all U.S. Government agencies should use these rates, except as noted above, to conv...ert foreign currency balances and accomplished reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations.
Should you have any questions concerning this report, please contact: Department of the Treasury Financial Management Service International Funds Branch (202) 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 2000 COUNTRY-CURRENCY AFGHANISTAN -AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E.
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To quickly assess the difficulty of the text, read a short excerpt:
Example: The quarterly report as of December 3 1 , will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more. Treasury will issue amendments to this quarterly report.
Amendments will also be issued to reflect the establishment of new foreign currencies.
To insure all reports are translated at uniform exchange rates, all U.S. Government agencies should use these rates, except as noted above, to conv...ert foreign currency balances and accomplished reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations.
Should you have any questions concerning this report, please contact: Department of the Treasury Financial Management Service International Funds Branch (202) 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 2000 COUNTRY-CURRENCY AFGHANISTAN -AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E.
What to read after Treasury Reporting Rates of Exchange As of .. September 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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