Even if you have a QBU, your functional currency is the dollar if any of the following apply. 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. If your functional currency is not the U.S. dollar, make all income tax determinations in your functional currency. 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. Contingent short-term net drains on foreign currency assets (nominal value), Maturity breakdown (residual maturity, where applicable), 1. For an account denominated in U.S. 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. If you have questions about the rates on the Bureau of the Fiscal Service web pages, please contact: Jeana White. A locked padlock Determine the maximum value of each account (in the currency of that account) during the calendar year being reported.
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