GroundRules
31 CFR 128.22: Periodic reports.
Where this section sits in the code
- Title 31—Money and Finance: Treasury
- Subtitle B—Regulations Relating to Money and Finance
- CHAPTER I—MONETARY OFFICES, DEPARTMENT OF THE TREASURY
- PART 128—REPORTING OF INTERNATIONAL CAPITAL AND FOREIGN-CURRENCY TRANSACTIONS AND POSITIONS
- Subpart C—Reports on Foreign Currency Positions
Respondents shall file reports weekly, monthly and quarterly on the value of such items as outstanding foreign exchange contracts, dealing positions, derivative foreign currency instruments, and other assets and liabilities denominated in the currencies specified on the forms. Notice of periodic reports will be published in accordance with § 128.1(c).
Collected 2026-08-27T02:25:25Z. Source file · JSON