To ensure all reports are translated at uniform exchange rates, all U.S. See Volume I Treasury Financial Manual 2-3200 for further details. Amendments are included in this dataset beginning March 2021.Įxceptions 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. Amendments will also be issued to reflect the establishment of new foreign currencies. 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. Example: A currency amended on April 30th will appear on two lines of the report. 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. An amendment to a currency exchange rate for the quarter will appear on the report as a separate line with a new effective date. If current rates deviate from the published rates by 10% or more, Treasury will issue amendments to this quarterly report. 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. More details on how to contact SIX Financial Information AG can be found in the list of Maintenance Agencies.This quarterly report reflects exchange rates at which the U.S. Periodically, amendments must be made to ISO 4217:2015 and these are managed by the Secretariat of the Maintenance Agency, in this case the SIX Financial Information AG on behalf of the Swiss Association for Standardization, SNV. ISO 4217:2015 also describes historical codes in List 3, as well as the codes representing certain funds in List 2. Where possible, the three-digit numeric code is the same as the numeric country code.įor currencies having minor units, ISO 4217:2015 also shows the relationship between the minor unit and the currency itself (i.e. The three-digit numeric code is useful when currency codes need to be understood in countries that do not use Latin scripts and for computerized systems. The Swiss franc is represented by CHF – the CH being the code for Switzerland in the ISO 3166 code and F for franc.The US dollar is represented as USD – the US coming from the ISO 3166 country code and the D for dollar.
The first two letters of the ISO 4217 three-letter code are the same as the code for the country name, and, where possible, the third letter corresponds to the first letter of the currency name. The alphabetic code is based on another ISO standard, ISO 3166, which lists the codes for country names.
0 kommentar(er)
