Banks, New Security Issues, State and Local Governments, Senior Credit Officer Opinion Survey on Dealer Financing 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. Andrea Pearson. Step 1. An FBAR is not required to be filed if the person did not have $10,000 of maximum value or aggregate maximum value in foreign financial accounts at any time during the calendar year. The Report concludes that Switzerland meets all three criteria under the Trade Facilitation and Trade Enforcement Act of 2015 (the 2015 Act) over the four quarters through December 2021, and therefore Treasury is conducting enhanced analysis of Switzerland's macroeconomic and exchange rate policies in this Report. In general, the rates will be published by Treasury on the first working day of each quarter and will represent the latest available Treasury prevailing rate in each country. Such materials are for informational Subscribe to email notifications and get news and updates delivered right to your inbox! As a result of discussions through the enhanced engagement process, Treasury and the State Bank of Vietnam (SBV) reached agreement in July 2021 to address Treasurys concerns about Vietnams currency practices. 0 Tip: To get back to the Fiscal Service home page, click or tap the logo in the upper left corner. gG@W'`U=qL/=_Eq#I*}0IGwLR _bV!p&B)r,"Xn>;$x7|vXf{q" d|7 W**zBN)@)Q8aqG}qS8=S1oE6!mYz0/)q+Iz9d4kt[nw)3G 304-480-8634. Hints and Tips for Designating Points of Contact for ERA1 and ERA2 Reporting v 3.0 (12/16/21) 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. You must make all federal income tax determinations in your functional currency. We can do this. 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. Banks, Financial Accounts of the United States - Z.1, Household Debt Service and Financial Obligations Example: A currency amended on April 30th will appear on two lines of the report. 22 0 obj <> endobj lock ( Secure .gov websites use HTTPSA Foreign Banks, Charge-Off and Delinquency Rates on Loans and Leases at Meu&Dx` G.?e= zD 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. Note: The exchange rates referenced on this page do not apply when making payments of U.S. taxes to the IRS. 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. 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. Remarks by Assistant Secretary Elizabeth Rosenberg for Terrorist Financing and Financial Crimes at the Association of Women in International Trade. Below are government and external resources that provide currency exchange rates. How you do this depends on your functional currency. f/9@da6'H2jW`-$K-``a)Xj' p/J 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. TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2020 Country-Currency Foreign Currency To $1.00 Afghanistan-Afghani. Aggregate short and long positions in forwards and futures in foreign currencies vis--vis the domestic currency (including the forward leg of currency swaps), III. Step 2. Contingent liabilities in foreign currency, (a) Collateral guarantees on debt falling due within 1 year, 2. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. Use the exchange rate prevailing when you receive, pay, or accrue the item. This report covers any 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. Therefore, you must translate foreign currency into U.S. dollars if you receive income or pay expenses in a foreign currency. Undrawn, unconditional credit lines provided by: (a) other national monetary authorities, BIS, IMF, and other international organizations, --other national monetary authorities (+), (b) with banks and other financial institutions headquartered in the reporting country (+), (c) with banks and other financial institutions headquartered outside the reporting country (+). The table below shows the average rates of exchange in FEBRUARY 2023 together with comparable figures for other months. I. ) or https:// means youve safely connected to conversions of one foreign currency into another, other types of transactions affecting dollar appropriations. ID.me Guidance (09/24/21) Login.gov Guidance (12/16/21) All ERA Recipients must also designate their official Points of Contact. Treasury will continue its enhanced engagement with Taiwan, which was launched in May. hVjHzL}oI0|3f70n~Z'aT]8hBHD?hA`AQay FKh`H"0L F>f/+PPRX?*FrEI kQQZ-|:tl^qZ:nAayK6Z-(/}.. 0u=x% No Article, Blog Post or Page may be reproduced or used without express written consent of Golding & Golding. You choose to or are required to use the dollar as your functional currency. The Report concluded that both Vietnam and Switzerland . @lRs2bL7(w0Nvf l,i (r' J#Lm6];owY5w;2xZr>H0PBI8D@ 8L endstream endobj 27 0 obj <>stream H.8, Assets and Liabilities of U.S. endstream endobj 26 0 obj <>stream 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. Some features of this site will not work with JavaScript disabled. Golding & Golding, A PLC (2023): LawDog Enterprises - All Rights Reserved - No Legal Advice Intended: This website includes information about legal issues and legal developments. The Report also concludes that both Vietnam and Taiwan continue to meet all three criteria under the Trade Facilitation and Trade Enforcement Act of 2015 (the 2015 Act) during the period under review, and that the currency practices of twelve economies require close attention. However, it is included in the broader balance of payments presentation as "U.S. Government assets, other than official reserve assets/U.S. 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 $10,000 at any time during the calendar year, complete the appropriate Part II, III, IV, or V section for each of these accounts and check the amount unknown box, item 15a. FBAR Department of Treasury Exchange Rates 2020. @z8vK1Ek6~i.>>ZR}fQ~r4 T We cannot provide advice on, or assistance with, investing in foreign currencies. 'Hzcf&zGoZ"lzB9ZqH5mD?E pqkh"}ED \f,~ +,54[h 'hREe'{%JR4k,{29*EI?h_/x|Au$BUW\iB5|ymSWX_ 0 +y If your functional currency is not the U.S. dollar, make all income tax determinations in your functional currency. lNL7aKE9fKGUYKX8l3"eEQ~p;ij GGkIa:kc>y30tENI:*~CM. 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. HN0>?qB``V18 O$Y=;3JF4t5$i2Zs.!TpW9SvD ld3DK9WLt x>J(x4D.0P This report provides exchange rate information under Section 613 of Public Law 87-195 dated September 4, 1961 (22 USC 2363 (b)) which gives the Secretary of the Treasury sole authority to establish the exchange rates for all foreign currencies or credits reported by all agencies of the government. \mhOy /hw"IW8M%|S^5^8vsglut7U8 Th?mgg-t2RElNXp}+l~19$}sE{?K6|^.ScazX>t*GW2.0Vc)$Xq;o,cGrOu6gMvJ(;Kj8ga%:}a00e}WnRl'PYT >N>*$0D~"9%H%%I;[CyAGjEkREOI1H5lt #$P4uO:w+!eLV~HFFdnL(}m70G$70+gBsk!L:(adrWEIp\,~h.]$qs'ow;(Xe'[+y{x]%w\B)W3~pyaZ~w! 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. 3. Exchange Rates (Treasury Reporting Rates of Exchange) EZPay Events F FAST - Federal Accounts Symbols and Titles (FAST Book) FEDInvest - FedInvest - Federal Investments Program Federal Borrowings Program Federal Tax Application Federal Tax Collection Service FIT- Financial Innovation and Transformation Financial Management and Standardization Branches and Agencies of Make all income tax determinations in your functional currency. JavaScript Disabled nW+s&aa]jnBPQvSUbSkKs+H2O qxb`/FD#g_`''hhHGb(|--*~{8J endstream endobj 29 0 obj <>stream Some features of this site will not work with JavaScript disabled. S~6Ut22VVKr]}\"$_bDK+6}.7l"B[I^0 zd 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. If the IRS receives U.S. tax payments in a foreign currency, the exchange rate used by the IRS to convert the foreign currency into U.S. dollars is based on the date the foreign currency is converted to U.S. dollars by the bank processing the payment, not the date the foreign currency payment is received by the IRS. 69 0 obj <> endobj If no Treasury Financial Management Service rate is available, use another verifiable exchange rate and provide the source of that rate. the Federal Reserve Bank of New York. An official website of the United States government. In the case of non-United States currency, convert the maximum account value for each account into United States dollars. ET on Friday for the . An FBAR is not required to be filed if the person did not have $10,000 of maximum value or aggregate maximum value in foreign financial accounts at any time during the calendar year. (including taxes), that you receive, pay, or accrue in a foreign currency and that will affect computation of your income tax. 1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners. The entries for the latest week reflect any necessary adjustments, including revaluation, by the U.S. Treasury to IMF data for the prior month end. endstream endobj 30 0 obj <>stream Treasury is working relentlessly to promote a stronger and more balanced global recovery that benefits American workers, including through close engagement with major economies on currency-related issues, Secretary of the Treasury Janet L. Yellen said today. H_K0) Bu&]}U`:ooU[YK!s~79iJ^|$F5X-+Q? I. 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. foreign currency holdings and U.S. short-term assets. attorney to discuss your specific facts and circumstances and to obtain advice on specific legal problems. A locked padlock Review of Monetary Policy Strategy, Tools, and WASHINGTON - The U.S. Department of the Treasury today delivered to Congress the semiannual Report on Macroeconomic and Foreign Exchange Policies of Major Trading Partners of the United States. The amount $15,265.25 would be recorded as $15,266. Official reserve assets (in US millions unless otherwise specified) 1, (1) Foreign currency reserves (in convertible foreign currencies), of which: issuer headquartered in reporting country but located abroad, (i) other national central banks, BIS and IMF, ii) banks headquartered in the reporting country, (iii) banks headquartered outside the reporting country, of which: located in the reporting country, (4) gold (including gold deposits and, if appropriate, gold swapped) 3, --other (foreign currency assets invested through reverse repurchase agreements), B. Alerts/Advisories/Notices/Bulletins/Fact Sheets, Suspicious Activity Report (SAR) Advisory Key Terms, http://www.fiscal.treasury.gov/fsreports/rpt/treasRptRateExch/treasRptRateExch_home.htm, Public Posting Notice of Finding of Discrimination, Security and Vulnerability Disclosure Policies (VDP). While Taxpayers are not required to use these exchange rates, oftentimes the Department of Treasury Exchange rates are used for translating currency on forms such as the FBAR (FinCEN Form 114) and IRS Form 8938 (Foreign Account Tax Compliance Act) the latter of which is filed with the IRS. organization in the United States. IMF Reserve Position" and "3. Please see the Department of Treasury Exchange Rates for 2022: Our firm specializes exclusively in international tax, and specifically IRS offshore disclosure. The maximum value of an account is a reasonable approximation of the greatest value of currency or nonmonetary assets in the account during the calendar year. Ratios, Survey of Household Economics and Decisionmaking, Industrial Production and Capacity Utilization - G.17, Factors Affecting Reserve Balances - H.4.1, Federal Reserve Community Development Resources. Step 1. hb```v>!b`f`s``vp`G,GX{`}l@nO %%EOF This AZ Index lists all Fiscal Service content. hbbd```b``: "A$"7wI`v] Remarks by Assistant Secretary Elizabeth Rosenberg for Terrorist Financing and Financial Crimes at the Association of Women in International Trade. Periodic account statements may be relied on to determine . Other foreign currency assets (specify), --securities not included in official reserve assets, --deposits not included in official reserve assets, --loans not included in official reserve assets, --financial derivatives not included in official reserve assets, --gold not included in official reserve assets, II. It was most recently raised . In the case of non-United States currency, convert the maximum account value for each account into United States dollars. . 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. In this Report, Treasury reviewed and assessed the policies of 20 major U.S. trading partners during the four quarters through December 2020. In accordance with the Omnibus Trade and Competitiveness Act of 1988 (the 1988 Act), the Report concludes that no major U.S. trading partner manipulated the rate of exchange between its currency and the U.S. dollar for purposes of preventing effective balance of payments adjustments or gaining unfair competitive advantage in international trade. 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. 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 November 2022 Report Authorizing Statute (2015) Authorizing Statute (1988) Treasury Reporting Rates of Exchange - Current Rates Bureau of the Fiscal Service Reports, Statements & Publications Treasury Reporting Rates of Exchange Current Rates Current Rates This data has moved permanently to FiscalData.Treasury.gov where it is available for download in multiple machine-readable formats with complete metadata! Terms, Statistics Reported by Banks and Other Financial Firms in Routing), Regulation HH (Financial Market Utilities), Federal Reserve's Key Policies for the Provision of .gov website belongs to an official government 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. 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. Below are government and external resources that provide currency exchange rates. Determine the maximum value of each account (in the currency of that account) during the calendar year being reported. For an account denominated in U.S. 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. JavaScript Disabled This report, presented by Lorie Logan, Executive Vice President, Federal Reserve Bank of New York, System Open Market Account . First created in 1917 when the U.S. was entering World War I, the debt ceiling has been raised by Congress (and occasionally the president, when authorized to do so by Congress) dozens of times since then. There is no description for this organization. Foreign currency loans, securities, and deposits, 2. International Tax Lawyers - IRS Offshore Voluntary Disclosure, Click Here to Schedule a Reduced-Fee Consultation, FBAR Department of Treasury Exchange Rates 2022, http://www.fiscal.treasury.gov/fsreports/rpt/treasRptRateExch/treasRptRateExch_home.htm. 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, Volume I Treasury Financial Manual 2-3200, 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. Lock If no Treasury Financial Management Service rate is available, use another verifiable exchange rate and provide the source of that rate. Official reserve assets and other foreign currency assets (approximate market value, in US millions), A. Note: Payments of U.S. tax must be remitted to the U.S. Internal Revenue Service (IRS) in U.S. dollars. 2/ The items, "2. Periodic account statements may be relied on to determine the maximum value of the account, provided that the statements fairly reflect the maximum account value during the calendar year. [1] Treasury continues to engage closely with the SBV on Vietnams progress in addressing Treasurys concerns and is satisfied with progress made by Vietnam to date. Treasury Reporting Rates of Exchange Menu, Official website of the United States Government. The maximum value of the account can be determined using the following steps. Determine the maximum value of each account (in the currency of that account) during the calendar year being reported. endstream endobj 70 0 obj <> endobj 71 0 obj <>/MediaBox[0 0 612 792]/Parent 67 0 R/Resources<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]>>/Rotate 0/Tabs/S/Type/Page>> endobj 72 0 obj <>stream 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 REPORTING RATES OF EXCHANGE As of June 30, 2021 Country . endstream endobj startxref Page Last Reviewed or Updated: 07-Feb-2023, Request for Taxpayer Identification Number (TIN) and Certification, Employers engaged in a trade or business who pay compensation, Electronic Federal Tax Payment System (EFTPS), Treasury Department's Currency Exchange Rate, Treasury Inspector General for Tax Administration, Foreign Currency and Currency Exchange Rates. Official reserve assets . Dollars, the maximum value of the account is the largest U.S. Dollar value of the account during the report year. For an account denominated in U.S. 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. %%EOF 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. For exchange rates from 1956 through 2008, please contact: U.S. Department of the Treasury Library. Contingent short-term net drains on foreign currency assets (nominal value), Maturity breakdown (residual maturity, where applicable), 1. Aggregate short and long positions of options in foreign currencies vis--vis the domestic currency. The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system. Treasury has conducted enhanced analysis of Vietnam and Taiwans macroeconomic and foreign exchange policies, as reflected in the Report. Monetary Base - H.3, Assets and Liabilities of Commercial Banks in the U.S. - Share sensitive information only on official, Find COVID-19 vaccines near you. 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. 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. October - December 2021 During the fourth quarter of 2021, the U.S. dollar, as measured by the Federal Reserve Board's broad . Meanwhile, Treasury will continue its enhanced bilateral engagement with Switzerland, which commenced in early 2021, to discuss the Swiss authorities policy options to address the underlying causes of its external imbalances. How to Convert to USD As provided by FinCEN: Averages are based on daily noon buying 77.0900 Albania-Lek: 100.3500 Algeria-Dinar; 132.2120 Angola-Kwanza 649.6000 Antigua & Barbuda-E. Caribbean Dollar: 2.7000 Argentina-Peso 89.2500 . TREASURY REPORTING RATES OF EXCHANGE As of June 30, 2021 CountryCurrency Foreign Currency To $1.00 Effective Date Afghanistan-Afghani 79.1500 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 You can generally get exchange rates from banks and U.S. Embassies. The principal place of business is located in the United States. Accessing Treasury's PortaL All ERA Recipients must use either ID.me or Login.gov to access Treasury's portal for reporting. rates for cable transfers in New York City certified for customs purposes by Commercial Banks, Senior Loan Officer Opinion Survey on Bank Lending (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). This AZ Index lists all Fiscal Service content. We can do this. 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. Todays Report is submitted to Congress pursuant to the Omnibus Trade and Competitiveness Act of 1988, 22 U.S.C. Even if you have a QBU, your functional currency is the dollar if any of the following apply. Your functional currency generally is the U.S. dollar unless you are required to use the currency of a foreign country. 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. (pdf) Introduction Congress is fast approaching the need to take action on the nation's statutory debt limit, often referred to as the debt ceiling. 0 This data has moved permanently to FiscalData.Treasury.gov where it is available for download in multiple machine-readable formats with complete metadata! 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 Reporting Rates are the rates at which most foreign currencies are to be translated under provisions of these regulations. LFM. All except Switzerland were on the Monitoring List in the April 2021 Report. These informational materials are not intended, and should not be taken, as legal advice on any particular set of facts or circumstances. The amount $15,265.25 would be recorded as $15,266. 121 0 obj <>stream Determine the maximum value of each account (in the currency of that account) during the calendar year being reported. 58 0 obj <>stream Periodic account statements may be relied on to determine the maximum value of the account, provided that the statements fairly reflect the maximum account value during the calendar year. Foreign Exchange Rates -- G.5 Monthly. 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. 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. Official reserve assets and other foreign currency assets (approximate market value, in US millions) December 31, 2021 A. 3/ Gold stock is valued monthly at $42.2222 per fine troy ounce. 5305, and Section 701 of the Trade Facilitation and Trade Enforcement Act of 2015, 19 U.S.C. Please Note: The Bureau of the Fiscal Service provides current and historical exchange rate information. secure websites. You should contact an Hk { (See. 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. 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.