31 C.F.R. § 128.22   Periodic reports.


Title 31 - Money and Finance: Treasury


Title 31: Money and Finance: Treasury
PART 128—REPORTING OF INTERNATIONAL CAPITAL AND FOREIGN-CURRENCY TRANSACTIONS AND POSITIONS
Subpart C—Reports on Foreign Currency Positions

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§ 128.22   Periodic reports.

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).

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