1/ Includes holdings of the Treasury's Exchange Stabilization Fund (ESF) and the Federal Reserve's System Open Market Account (SOMA), valued at current market exchange rates. hbbd```b``: "A$"7wI`v] Note: The exchange rates referenced on this page do not apply when making payments of U.S. taxes to the IRS. Learn more about revenue sources, trends over time, and how revenue compares to GDP. Your functional currency generally is the U.S. dollar unless you are required to use the currency of a foreign country. TREASURY REPORTING RATES OF EXCHANGE As of June 30, 2021 CountryCurrency Foreign Currency To $1.00 Effective Date Afghanistan-Afghani 79.1500 (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate, (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency), --included in other foreign currency assets, --lent or repoed and included in Section I, --lent or repoed but not included in Section I, --borrowed or acquired and included in Section I, --borrowed or acquired but not included in Section I, (e) financial derivative assets (net, marked to market). Use the exchange rate prevailing when you receive, pay, or accrue the item. Accessing Treasury's PortaL All ERA Recipients must use either ID.me or Login.gov to access Treasury's portal for reporting. You must make all federal income tax determinations in your functional currency. October - December 2021 During the fourth quarter of 2021, the U.S. dollar, as measured by the Federal Reserve Board's broad . In general, the rates will be published by Treasury on the first working day of each quarter and will represent the latest available Treasury prevailing rate in each country. The U.S. government has collected $ 1.47 trillion in fiscal year 2023 in order to pay for the goods and services provided to United States citizens and businesses. Some features of this site will not work with JavaScript disabled. You must express the amounts you report on your U.S. tax return in U.S. dollars. Communications, Banking Applications & Legal Developments, Financial Stability Coordination & Actions, Financial Market Utilities & Infrastructures. 4421. U.S. dollaryen exchange rate (left scale) U.S.-Japan two-year interest rate . Visit Vaccines.gov. The amount $15,265.25 would be recorded as $15,266. Therefore, you must translate foreign currency into U.S. dollars if you receive income or pay expenses in a foreign currency. conversions of one foreign currency into another, other types of transactions affecting dollar appropriations. This AZ Index lists all Fiscal Service content. We cannot provide advice on, or assistance with, investing in foreign currencies. with comparable figures for other months. Foreign Exchange Rates -- G.5 Monthly. Branches and Agencies of %PDF-1.6 % No Article, Blog Post or Page may be reproduced or used without express written consent of Golding & Golding. The maximum value of an account is a reasonable approximation of the greatest value of currency or nonmonetary assets in the account during the calendar year. S~6Ut22VVKr]}\"$_bDK+6}.7l"B[I^0 zd Undrawn, unconditional credit lines provided to: --other national monetary authorities (-), (b) banks and other financial institutions headquartered in reporting country (- ), (c) banks and other financial institutions headquartered outside the reporting country ( - ), 4. If you receive all or part of your income or pay some or all of your expenses in foreign currency, you must translate the foreign currency into U.S. dollars. The foreign exchange acquired is not included in Section I, "official reserve assets and other foreign currency assets," of the template for reporting international reserves. FBAR Department of Treasury Exchange Rates 2022: Each year, the Department of Treasury publishes its updated foreign income exchange rates. Monetary amounts:When recording the maximum value of accounts, record all amounts as U.S. Dollar amounts rounded up to the next whole dollar. 69 0 obj <> endobj 22 0 obj <> endobj organization in the United States. In the case of non-United States currency, convert the maximum account value for each account into United States dollars. attorney to discuss your specific facts and circumstances and to obtain advice on specific legal problems. Looking for U.S. government information and services? Below are government and external resources that provide currency exchange rates. @lRs2bL7(w0Nvf l,i (r' J#Lm6];owY5w;2xZr>H0PBI8D@ 8L endstream endobj 30 0 obj <>stream Practices, Structure and Share Data for the U.S. Offices of Foreign As a result of discussions through the enhanced engagement process, Treasury and the State Bank of Vietnam (SBV) reached agreement in July 2021 to address Treasurys concerns about Vietnams currency practices. If the maximum account value of a single account or aggregate of the maximum account values of multiple accounts exceeds $10,000, an FBAR must be filed. . While Taxpayers are not required to use these exchange rates, oftentimes the Department of Treasury Exchange rates are used for translating currency on forms such as the FBAR ( FinCEN Form 114) and IRS Form 8938 (Foreign Account Tax Compliance Act) the latter of which is filed with the IRS. fcreports@fiscal.treasury.gov. ET on Friday for the . --aggregate short and long positions in forwards and futures in foreign currencies vis--vis the domestic currency (including the forward leg of currency swaps), --aggregate short and long positions of options in foreign currencies vis--vis the domestic currency, (a) currency composition of reserves (by groups of currencies). In this Report, Treasury reviewed and assessed the policies of 20 major U.S. trading partners during the four quarters through December 2020. Convert foreign currency by using the Treasury's Financial Management Service rate (http://www.fiscal.treasury.gov/fsreports/rpt/treasRptRateExch/treasRptRateExch_home.htm) for the last day of the calendar year. At the end of the year, translate the results, such as income or loss, into U.S. dollars to report on your income tax return. Remarks by Under Secretary for Domestic Finance Nellie Liang During Workshop on Next Steps to the Future of Money and Payments, Remarks by Secretary of the Treasury Janet L. Yellen at Bilateral Meeting with Prime Minister of Ukraine Denys Shmyhal, RT @TreasuryDepSec: For the past two years, the Biden-Harris Administration has committed itself to strengthening its relationship with Tri, RT @UnderSecTFI: Today the US Treasury sanctioned companies involved in timeshare fraud by the CJNG, which is used to generate revenue for, Form 941, employer's quarterly federal tax return, https://home.treasury.gov/news/press-releases/jy0280, READOUT: Deputy Secretary Adeyemo Visits Communities Impacted by American Rescue Plan Funding Ahead of Acts Second Anniversary, Readout: Deputy Secretary of the Treasury Wally Adeyemo Visits Tribal Nations to see Impact of American Rescue Plan Funding and Economic Development Support, U.S. Secretary of the Treasury Janet L. Yellens Meeting with European Commission Executive Vice President Valdis Dombrovskis, Special Inspector General, Troubled Asset Relief Program (SIGTARP), Administrative Resource Center (ARC)- Bureau of the Fiscal Service. LFM. In this Report, Treasury reviewed and assessed the policies of major U.S. trading partners, comprising more than 80 percent of U.S. foreign trade in goods and services, during the four quarters through June 2021. (See. Please see the Department of Treasury Exchange Rates for 2022: Our firm specializes exclusively in international tax, and specifically IRS offshore disclosure. Contingent liabilities in foreign currency, (a) Collateral guarantees on debt falling due within 1 year, 2. Metadata Updated: March 2, 2021. Step 1. Lock (Rates in currency units per U.S. dollar except as noted), Board of Governors of the Federal Reserve System, 20th Street and Constitution Avenue N.W., Washington, DC 20551, Transcripts and other historical materials, Federal Reserve Balance Sheet Developments, Community & Regional Financial Institutions, Federal Reserve Supervision and Regulation Report, Federal Financial Institutions Examination Council If no Treasury Financial Management Service rate is available, use another verifiable exchange rate and provide the source of that rate. For an account denominated in U.S. The principal place of business is located in the United States. Special Drawing Rights (SDRs)," are based on data provided by the IMF and are valued in dollar terms at the official SDR/dollar exchange rate for the reporting date. Remarks by Under Secretary for Domestic Finance Nellie Liang During Workshop on Next Steps to the Future of Money and Payments, Remarks by Secretary of the Treasury Janet L. Yellen at Bilateral Meeting with Prime Minister of Ukraine Denys Shmyhal, RT @TreasuryDepSec: For the past two years, the Biden-Harris Administration has committed itself to strengthening its relationship with Tri, RT @UnderSecTFI: Today the US Treasury sanctioned companies involved in timeshare fraud by the CJNG, which is used to generate revenue for, Form 941, employer's quarterly federal tax return, Treasury International Capital (TIC) System Home Page, Treasury Coupon Issues and Corporate Bond Yield Curves, Special Inspector General, Troubled Asset Relief Program (SIGTARP), Administrative Resource Center (ARC)- Bureau of the Fiscal Service. 2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies. The Report concluded that both Vietnam and Switzerland . H.8, Assets and Liabilities of U.S. Foreign currency holdings listed as securities reflect marked-to-market values, and deposits reflect carrying values. An FBAR is not required to be filed if the person did not have $10,000 of maximum value or aggregate maximum value in foreign financial accounts at any time during the calendar year. This report, presented by Lorie Logan, Executive Vice President, Federal Reserve Bank of New York, System Open Market Account . Infrastructures, Payments System Policy Advisory Committee, Finance and Economics Discussion Series (FEDS), International Finance Discussion Papers (IFDP), Estimated Dynamic Optimization (EDO) Model, Aggregate Reserves of Depository Institutions and the As indicated in this table, U.S. reserve assets totaled $251,568 million as of the end of that week, compared to $250,106 million as of the end of the prior week. Treasury found that twelve economies warrant placement on Treasurys Monitoring List of major trading partners that merit close attention to their currency practices: China, Japan, Korea, Germany, Ireland, Italy, India, Malaysia, Singapore, Thailand, Mexico, and Switzerland. An official website of the United States government. If current rates deviate from the published rates by 10% or more, Treasury will issue amendments to this quarterly report. Terms, Statistics Reported by Banks and Other Financial Firms in Switzerland, which had previously exceeded the thresholds for all three criteria under the 2015 Act, exceeded the thresholds for two of the three criteria over the four quarters through June 2021. A program of the Bureau of the Fiscal Service. Aggregate short and long positions of options in foreign currencies vis--vis the domestic currency. Treasury Reporting Rates of Exchange Menu, Official website of the United States Government. November 2022 Report Authorizing Statute (2015) Authorizing Statute (1988) Checks), Regulation II (Debit Card Interchange Fees and The entries for the latest week reflect any necessary adjustments, including revaluation, by the U.S. Treasury to IMF data for the prior month end. TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2020 Country-Currency Foreign Currency To $1.00 Afghanistan-Afghani. Treasury will continue its enhanced engagement with Taiwan, which was launched in May. It was most recently raised . The Report concludes that Switzerland meets all three criteria under the Trade Facilitation and Trade Enforcement Act of 2015 (the 2015 Act) over the four quarters through December 2021, and therefore Treasury is conducting enhanced analysis of Switzerland's macroeconomic and exchange rate policies in this Report. H_K0) Bu&]}U`:ooU[YK!s~79iJ^|$F5X-+Q? @z8vK1Ek6~i.>>ZR}fQ~r4 T Suggest a dataset here. For United States persons with a financial interest in or signature authority over fewer than 25 accounts that are unable to determine if the aggregate maximum account values of the accounts exceeded $10,000 at any time during the calendar year, complete the appropriate Part II, III, IV, or V section for each of these accounts and check the amount unknown box, item 15a. Although Switzerland no longer meets all three criteria for enhanced analysis, Treasury will continue to conduct an in-depth analysis of Switzerland until it does not meet all three criteria under the 2015 Act for at least two consecutive Reports. fcreports@fiscal.treasury.gov. Please Note: The Bureau of the Fiscal Service provides current and historical exchange rate information. Visit Vaccines.gov. If there is more than one exchange rate, use the one that most properly reflects your income. 3. Step 2. Share sensitive information only on official, endstream endobj 29 0 obj <>stream The U.S. 10-year Treasury yield finished 2021 above the 1.5% threshold in a year marked by the Covid pandemic and Federal Reserve policy. Periodic account statements may be relied on to determine . 43 0 obj <>/Filter/FlateDecode/ID[]/Index[22 37]/Info 21 0 R/Length 105/Prev 134632/Root 23 0 R/Size 59/Type/XRef/W[1 3 1]>>stream 2/ The items, "2. endstream endobj startxref How to Convert to USD As provided by FinCEN: Commercial Banks, Senior Loan Officer Opinion Survey on Bank Lending nW+s&aa]jnBPQvSUbSkKs+H2O qxb`/FD#g_`''hhHGb(|--*~{8J IMF Reserve Position" and "3. endstream endobj 23 0 obj <> endobj 24 0 obj <> endobj 25 0 obj <>stream https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld, https://project-open-data.cio.gov/v1.1/schema, https://project-open-data.cio.gov/v1.1/schema/catalog.json, https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/, Department of the Treasury > Fiscal Service > Bureau of the Fiscal Service. For Item 15, if the filer had a financial interest in more than one account, each account must be valued separately. Dollars, the maximum value of the account is the largest U.S. Dollar value of the account during the report year. collections and refunds to be valued at specified rates set by international agreements. Foreign currency securities issued with embedded options (puttable bonds). Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York. Andrea Pearson. A QBU is a separate and clearly identified unit of a trade or business that maintains separate books and records. The Treasury Department today released U.S. reserve assets data for the latest week. Routing), Regulation HH (Financial Market Utilities), Federal Reserve's Key Policies for the Provision of %%EOF The amount $15,265.25 would be recorded as $15,266. Convert foreign currency by using the Treasurys Financial Management Service rate (http://www.fiscal.treasury.gov/fsreports/rpt/treasRptRateExch/treasRptRateExch_home.htm) for the last day of the calendar year. the .gov website. 87 0 obj <>/Filter/FlateDecode/ID[<8EAD5CB31ABD014484411C2C900E573D><7DEA3C06932220418AD771B387C6B924>]/Index[69 53]/Info 68 0 R/Length 95/Prev 321159/Root 70 0 R/Size 122/Type/XRef/W[1 3 1]>>stream hb```f``c`e`` L,@^AuRWs4t \ C1C CqnI\rV200\u(D#w@(` z The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S. dollar equivalents across all reporting done by agencies of the government. lNL7aKE9fKGUYKX8l3"eEQ~p;ij GGkIa:kc>y30tENI:*~CM. For Item 15, if the filer had a financial interest in more than one account, each account must be valued separately. 4/ The short positions reflect foreign exchange acquired under reciprocal currency arrangements with certain foreign central banks. 5305, and Section 701 of the Trade Facilitation and Trade Enforcement Act of 2015, 19 U.S.C. Bulk Data Formats for Salary and Vendor/Miscellaneous Payments, Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202), Circular 570: Treasurys Approved Listing of Sureties, Combined Statement of Receipts, Outlays, and Balances of the United States Government, Direct Deposit (Electronic Funds Transfer), Exchange Rates (Treasury Reporting Rates of Exchange), Federal Disbursement Services (formerly National Payment Center of Excellence), FM QSMO Financial Management Quality Service Management Office, FMSC Financial Management Standards Committee, Financial Report of the United States Government, International Treasury Services (ITS.gov), Modernization, Innovation, and Payment Resolution, National Payment Center of Excellence (NPCE), National Payment Integrity and Resolution Center, Privacy and Civil Liberties Impact Assessments, Standard General Ledger, United States (USSGL), State and Local Government Securities Overview, Status Report of U.S. Treasury-Owned Gold, The Alcohol and Tobacco Tax and Trade Bureau, Community Development Financial Institutions Fund, Financial Crimes Enforcement Network (FinCen), Office of the Comptroller of the Currency. An exchange rate is the rate at which one currency may be converted into another, also called rate of exchange of foreign exchange rate or currency exchange rate. %PDF-1.7 % purposes only and may not reflect the most current legal developments. Alerts/Advisories/Notices/Bulletins/Fact Sheets, Suspicious Activity Report (SAR) Advisory Key Terms, http://www.fiscal.treasury.gov/fsreports/rpt/treasRptRateExch/treasRptRateExch_home.htm, Public Posting Notice of Finding of Discrimination, Security and Vulnerability Disclosure Policies (VDP). FBAR Department of Treasury Exchange Rates 2020. The maximum value of the account can be determined using the following steps. Official reserve assets and other foreign currency assets (approximate market value, in US millions) December 31, 2021 A. 304-480-8634. %%EOF Determine the maximum value of each account (in the currency of that account) during the calendar year being reported. The table below shows the average rates of exchange in FEBRUARY 2023 together An official website of the General Services Administration. Official reserve assets and other foreign currency assets (approximate market value, in US millions), A. Hints and Tips for Designating Points of Contact for ERA1 and ERA2 Reporting v 3.0 (12/16/21) Please enable JavaScript to use all features. In this Report, Treasury reviewed and assessed the policies of major U.S. trading partners, comprising more than 80 percent of U.S. foreign trade in goods and services, during the four quarters . rates for cable transfers in New York City certified for customs purposes by Monetary amounts:When recording the maximum value of accounts, record all amounts as U.S. Dollar amounts rounded up to the next whole dollar. In valuing currency of a country that uses multiple exchange rates, use the rate that would apply if the currency in the account were converted into United States dollars on the last day of the calendar year. hVjHzL}oI0|3f70n~Z'aT]8hBHD?hA`AQay FKh`H"0L F>f/+PPRX?*FrEI kQQZ-|:tl^qZ:nAayK6Z-(/}.. 0u=x% One line for the original March 31st published rate and another line for the amended rate effective April 30th which would be valid for reporting purposes for May and June transactions. How you do this depends on your functional currency. The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S. dollar equivalents across all reporting done by agencies of the government. the Federal Reserve Bank of New York. The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S. dollar equivalents across all reporting done by agencies of the government. This covers all foreign currencies in which the U.S. government has an interest, including: Exceptions to using the reporting rates as shown in the report are: 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. You can also view just the Programs & Services. The Secretary of the Treasury has the sole authority to establish the exchange rates for all foreign currencies or credits reported by government agencies under federal law. You choose to or are required to use the dollar as your functional currency. Amendments will also be issued to reflect the establishment of new foreign currencies. If your functional currency is not the U.S. dollar, make all income tax determinations in your functional currency. TREASURY REPORTING RATES OF EXCHANGE As of June 30, 2021 Country . 0 Amendments made at the end of a month can be used for reporting purposes for transactions occurring during the remaining month(s) in the quarter. Yearly Average Currency Exchange Rates Translating foreign currency into U.S. dollars You must express the amounts you report on your U.S. tax return in U.S. dollars. For further information, continue to the full PDF here . The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system. The business books and records are not kept in the currency of the economic environment in which a significant part of the business activities is conducted. Currency Exchange Rates An exchange rate is the rate at which one currency may be converted into another, also called rate of exchange of foreign exchange rate or currency exchange rate. The Treasury Department today released U.S. reserve assets data for the latest week. G.?e= zD If current rates deviate from the published rates by 10% or more, Treasury will issue amendments to this quarterly report. 0 NOTE: After determining the value of the account, as described below, if the value results in a negative (minus) value, enter zero (0) in item 15, Maximum account value. pqkh"}ED \f,~ +,54[h 'hREe'{%JR4k,{29*EI?h_/x|Au$BUW\iB5|ymSWX_ 0 +y Treasury Reporting Rates of Exchange Menu, Official website of the United States Government. [1] See Joint Statement from the U.S. Department of the Treasury and the State Bank of Vietnam. Available at: https://home.treasury.gov/news/press-releases/jy0280. Meu&Dx` (including taxes), that you receive, pay, or accrue in a foreign currency and that will affect computation of your income tax. endstream endobj 26 0 obj <>stream In the case of non-United States currency, convert the maximum account value for each account into United States dollars. The Report also emphasizes that Chinas failure to publish foreign exchange intervention data and broader lack of transparency around key features of its exchange rate mechanism make it an outlier among major economies, and Treasury will closely monitor the foreign exchange activities of its state-owned banks. Macroeconomic and Foreign Exchange Policies of Major Trading Partners of the United States The Treasury Department's semiannual Report to Congress reviews developments in international economic and exchange rate policies across the United States' major trading partners. Make all income tax determinations in your functional currency. Find COVID-19 vaccines near you. Diversity, Equity, Inclusion, and Accessibility, Alcohol and Tobacco Tax and Trade Bureau (TTB), Financial Crimes Enforcement Network (FinCEN), Office of the Comptroller of the Currency (OCC), Treasury Inspector General for Tax Administration (TIGTA), Special Inspector General for the Troubled Asset Relief Program (SIGTARP), Special Inspector General for Pandemic Recovery (SIGPR), Budget Request/Annual Performance Plan and Reports, Inspector General Audits and Investigative Reports, Foreign Account Tax Compliance Act (FATCA), The Community Development Financial Institution (CDFI) Fund, Specially Designated Nationals List (SDN List), Sanctions Programs and Country Information, Financial Literacy and Education Commission, The Committee on Foreign Investment in the United States (CFIUS), Macroeconomic and Foreign Exchange Policies of Major Trading Partners, U.S.-China Comprehensive Strategic Economic Dialogue (CED), Small and Disadvantaged Business Utilization, Daily Treasury Par Real Yield Curve Rates, Debt Management Overview and Quarterly Refunding Process, U.S International Portfolio Investment Statistics, Report Fraud Related to Government Contracts, Cashing Savings Bonds in Disaster-Declared Areas, Community Development Financial Institution (CDFI) Fund, Electronic Federal BenefitPayments - GoDirect, General Property, Vehicles, Vessels & Aircraft. We can do this. An official website of the United States Government. Secure .gov websites use HTTPSA WASHINGTON The U.S. Department of the Treasury today delivered its semiannual Report to Congress on Macroeconomic and Foreign Exchange Policies of Major Trading Partners of the United States. Official reserve assets (in US millions unless otherwise specified) 1, (1) Foreign currency reserves (in convertible foreign currencies), of which: issuer headquartered in reporting country but located abroad, (i) other national central banks, BIS and IMF, ii) banks headquartered in the reporting country, (iii) banks headquartered outside the reporting country, of which: located in the reporting country, (4) gold (including gold deposits and, if appropriate, gold swapped) 3, --other (foreign currency assets invested through reverse repurchase agreements), B. foreign currency holdings and U.S. short-term assets. This engagement includes urging the development of a plan with specific actions to address the underlying causes of currency undervaluation and external imbalances. 3/ Gold stock is valued monthly at $42.2222 per fine troy ounce. However, it is included in the broader balance of payments presentation as "U.S. Government assets, other than official reserve assets/U.S. Starting in April 2021, an amendment to a currency exchange rate for the quarter will appear on the report as a separate line with a new effective date. HQE!DD1!0}{SKn9O3HosDP_[A;VA!$6}Qc1PA&uV%4ZQ=!\*bD Todays Report is submitted to Congress pursuant to the Omnibus Trade and Competitiveness Act of 1988, 22 U.S.C. The U.S. dollar is the functional currency for all taxpayers except some qualified business units (QBUs). Diversity, Equity, Inclusion, and Accessibility, Alcohol and Tobacco Tax and Trade Bureau (TTB), Financial Crimes Enforcement Network (FinCEN), Office of the Comptroller of the Currency (OCC), Treasury Inspector General for Tax Administration (TIGTA), Special Inspector General for the Troubled Asset Relief Program (SIGTARP), Special Inspector General for Pandemic Recovery (SIGPR), Budget Request/Annual Performance Plan and Reports, Inspector General Audits and Investigative Reports, Foreign Account Tax Compliance Act (FATCA), The Community Development Financial Institution (CDFI) Fund, Specially Designated Nationals List (SDN List), Sanctions Programs and Country Information, Financial Literacy and Education Commission, The Committee on Foreign Investment in the United States (CFIUS), Macroeconomic and Foreign Exchange Policies of Major Trading Partners, U.S.-China Comprehensive Strategic Economic Dialogue (CED), Small and Disadvantaged Business Utilization, Daily Treasury Par Real Yield Curve Rates, Debt Management Overview and Quarterly Refunding Process, U.S International Portfolio Investment Statistics, Report Fraud Related to Government Contracts, Cashing Savings Bonds in Disaster-Declared Areas, Community Development Financial Institution (CDFI) Fund, Electronic Federal BenefitPayments - GoDirect, General Property, Vehicles, Vessels & Aircraft. Banks, New Security Issues, State and Local Governments, Senior Credit Officer Opinion Survey on Dealer Financing JavaScript Disabled .gov website belongs to an official government Some features of this site will not work with JavaScript disabled. Antigua & Barbuda-E. Caribbean Dollar 2.7000 6/30/2021 Argentina-Peso 100.7500 6/30/2021 Armenia-Dram 500.0000 6/30/2021 Australia-Dollar 1.3340 6/30/2021 Azerbaijan-Manat 1.7000 6/30/2021 Bahamas-Dollar 1.0000 6/30/2021 Bahrain-Dinar 0.3770 6/30/2021
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