31 CFR 128.22

§ 128.22 Periodic reports.

United States · 31 CFR — Money and Finance: Treasury · Status: effective

Cite this

Citation: 31 CFR 128.22, § 128.22 Periodic reports, United States, version 1 as recorded 2026-07-09, yourstate.us, https://yourstate.us/provision/139289
Permanent ID: ys:prov:139289@1
SHA-256: ab7673be963016224dd84790f6320f6577f541fd6e3f76de885fd661337b6591

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Full text

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).

Legislative history

This is a federal regulation, adopted through agency rulemaking under the Administrative Procedure Act — not enacted by a recorded vote of Congress.