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U S Treasury Email today lists IRAQ 1166


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http://www.fms.treas.gov/intn.html#rates

 

  Treasury Reporting Rates of Exchange

 

Please Note: The Financial Management Service provides current and historical exchange rate information. We cannot provide advice on, or assistance with, investing in foreign currencies.

 

For historical exchange rates please call:
Andrea Pearson (202) 874-8001
E-mail: Andrea Pearson or
Lauren Gant (202) 874-8004
E-mail: Lauren Gant


For additional information please see the "Foreign Currency Positions" tables in the Treasury Bulletin.

This report promulgates exchange rate information pursuant to Section 613 of Public Law 87-195 dated September 4, 1961 (22 USC 2363 ( B)) which grants the Secretary of the Treasury sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the government. The primary purpose is to ensure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. 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, obligations, 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 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 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 published report. Example: The quarterly report as of December 31, 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 ensure all reports are translated at uniform exchange rates, all U.S. government agencies should use these rates, except as noted above, to convert 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.

 IRAQ-DINAR 1166.0000 



Department of the Treasury
Financial Management Service
Financial Accounting and Services Division
(202) 874-7994

   Last Updated:  July 18, 

 

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***///

 

naw... just had to have a number to plug in to make the whole thing add up...

 

just a "place holding" figure.

 

 

As you can see, we refuse to get excited about anything coming out of this lying administration.

Especially if it has to do with numbers, their favourite thing to lie about.

 

We'll shriek, clap and make merry if / when we ever get back from the bank,

goods in hand. :tiphat:

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