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[PDF File]Federal Debt - TreasuryDirect
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As of December 31, 2018, Intragovernmental Debt Holdings are owed to the following: Other Programs and Funds Total Intragovernmental Debt Holdings The average interest rate on Intragovernmental Debt Holdings without TIPS and FRNs for December 31, 2018 was 2.8%.
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[PDF File]TREASURY REPORTING RATES OF EXCHANGE
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TREASURY REPORTING RATES OF EXCHANGE . AS OF DECEMBER 31, 2018 . AMENDMENT NO. 1 . For reporting purposes, substitute the following rate of exchange for January, February and March 2019 transactions.
2019 treasury reporting rates of exchange

[PDF File]TREASURY OFFERING ANNOUNCEMENT 1
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Dec 27, 2018 · December 27, 2018 202-504-3550 TREASURY OFFERING ANNOUNCEMENT 1 Term and Type of Security 364-Day Bill Security Description 52-Week Bill Offering Amount $26,000,000,000 Currently Outstanding $0 CUSIP Number 912796RT8 Auction Date December 31, 2018 Original Issue Date January 03, 2019 Issue Date January 03, 2019 Maturity Date January 02, 2020 ...
irs conversion rates 2018

[PDF File]TREASURY REPORTING RATES OF EXCHANGE AS OF …
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Dec 31, 2018 · treasury reporting rates of exchange as of december 31, 2018 country-currency f.c. to $1.00 afghanistan - afghani 74.5760 albania - lek 107.0500
treasury exchange rates 2019

[PDF File]STATE OF MICHIGAN GRETCHEN WHITMER DEPARTMENT OF …
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DEPARTMENT OF TREASURY L RACHAEL EUBANKS STATE TREASURER ... The rates of interest as announced in this RAB also apply to overpayments as added under MCL ... July 1, 2018 - December 31, 2018 184 days x .0001482 x $1,500 $40.90 January 1, 2019 - June 30, 2019 181 days x .0001616 x $1,500 $43.87 ...
irs currency exchange rates 2019

[PDF File]BANGKO SENTRAL NG PILIPINAS TREASURY DEPARTMENT …
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bangko sentral buying rates for foreign currency notes from authorized agent banks january 31, 2018 country unit symbol rates 1 united states dollar usd 50.9000 2 japan yen jpy 0.4567 3 united kingdom pound gbp 69.3614 4 hongkong dollar hkd 6.4000 5 canada dollar cad 40.2900 6 singapore dollar sgd 38.1200 7 australia dollar aud 39.6900 8 bahrain dinar bhd 131.6300 9 saudi arabia rial sar 13.2200
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Treasury rates december 31 2018