Regulations last checked for updates: Feb 07, 2026

Title 31 - Money and Finance: Treasury last revised: Jan 02, 2026
§ 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).

authority: 22 U.S.C. 286f and 3101
source: 58 FR 58495, Nov. 2, 1993, unless otherwise noted.
cite as: 31 CFR 128.22