FOREIGN CURRENCY ACCOUNTS
(CT:FMH-295; 10-10-2024)
(Office of Origin: CGFS/FPRA/FP)
4 FAH-1 H-271 EXPLANATION
(TL:FMH-1; 04-15-1994)
Foreign currency accounts are used to record transactions in foreign currency that are not equivalent to U.S. dollars. The symbols designating these accounts are composed of two digits (19) identifying the Department, the letters “FT” (Foreign Transactions), and three digits within the range of 000-999. In the case of a transfer account, the transferring agency’s symbol follows directly after the Department symbol. These accounts have the characteristics and functions of appropriation or expenditure accounts.
4 FAH-1 H-272 FOREIGN CURRENCY ACCOUNT SYMBOLS (STATE)
(CT:FMH-295; 10-10-2024)
|
Symbol |
Financial Coordinator |
Title and Purpose |
|
19FT510 |
CGFS |
Expenses of Congressional Committees, State |
|
19FT562 |
BP |
U.S. - India Fund for Cultural, Educational, and Scientific Cooperation, (USIA) State |
|
19FT565 |
BP |
U.S. - India Fund for Cultural, Educational, and Scientific Cooperation - Interim |
|
19FT565.T |
BP |
U.S. - India Fund for Cultural, Educational, and Scientific Cooperation |
|
19FT566 |
BP |
U.S. - India Fund for Cultural, Educational, and Scientific Cooperation - USIF |
|
19FT566.T |
BP |
U.S. - India Exchange Fund, USIA |
|
19FT568 |
BP |
U.S. - India Science and Technology Forum |
|
20FT100.1911 |
CGFS |
Programs for State, Restricted, Proceeds to Miscellaneous Receipt Account |
|
20FT2101 |
OBO |
Sales Account, Proceeds to Overseas Buildings Operations Appropriation |
|
20FT211 |
CGFS |
Sales Account, Proceeds to State, (Nonexpendable) Property Account |
|
20FT290.1911 |
CGFS |
Programs for State, Restricted, Proceeds to Designated Appropriations Accounts |
|
20FT400.1911 |
CGFS |
Sales Account, Restricted, Proceeds to Commodity Credit Corporation |
1 These Treasury Department accounts are listed since they are used by the Department of State USDOs.
4 FAH-1 H-273 THROUGH H-279 UNASSIGNED