Use of Exchange Stabilization Fund Resources-arrangement with Treasury Provides Access to Information: Report to the CongressU.S. General Accounting Office, 1977 - 32 páginas |
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1975 ADMINISTRATIVE EXPENSES access to information Accounting Office APPENDIX II APPENDIX Assistant Secretary audit committee audit of ESF AUDITED BY GAO authority to audit Bretton Woods Agreements Comptroller Congress dollar Drawing Rights allocations equity ESF administrative expenses ESF operations ESF transactions ESF's exchange rates exchange risk Exchange Stabilization Fund Expenditures and Off-Budget expenses for fiscal Federal Reserve Bank financial audit Financial Resources FINANCIAL STATEMENTS fiscal year 1975 foreign currency foreign exchange markets foreign exchange operations foreign exchange transactions foreign governments Fund resources Fund's Gold Reserve Act gold transactions included International Affairs International Monetary Fund international monetary system internationally significant nature investments June 30 matters as U.S. ment million Monetary Affairs monetary and trade Office of Audit oversight Public Law Reimbursement SDR's Secretary for International Special Drawing Rights STABILIZATION FUND COMPARATIVE tion Treasury Department TREASURY EXCHANGE STABILIZATION U.S. General Accounting U.S. participation Urban Affairs William Proxmire Woods Agreements Act
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Página 22 - In our opinion, the financial statements referred to above present fairly the financial position of the various funds of Delaware River Port Authority at December 31, 1985 and the results of its operations and the changes in its financial position for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Página 22 - Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the aforementioned financial statements present fairly the financial position of the XYZ Construction Company, Inc., at December 31,1 989, and the results of its...
Página 1 - The representatives of the General Accounting Office shall have access to all books, accounts, records, reports, files, and all other papers, things, or property belonging to or [in use] used by the Corporation, including examination reports of the Federal Reserve Banks and the Comptroller of the Currency relied on by the Corporation...
Página 1 - ... conclusive upon all officers of the Government; except that all financial transactions of the board shall, subject to the above limitations, be examined by the General Accounting Office at such times and in such manner as the Comptroller General of the United States may by regulation prescribe.
Página 3 - The three auditors selected for the fiscal year 1975 audit were all certified public accountants from the Customs Service; the Bureau of Alcohol, Tobacco and Firearms; and the Internal Revenue Service.
Página 11 - The Federal Reserve Bank of New York acts as the fiscal agent for the US Treasury and carries out foreign exchange transactions and other services for ESF.
Página 1 - for the purpose of ascertaining that administrative funds are properly accounted for and that fully adequate accounting procedures and systems for control of such funds have been established so as to assure efficiency and economy of operations.
Página 22 - C, for the fiscal year ended June 30, 1975. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances . In our opinion, the...
Página 31 - Treasury by the Bank in assembling and processing technical information regarding international capital movements, foreign currency holdings, foreign exchange transactions, etc. These data, obtained from banks and nonbank firms under statistical reporting systems managed by the Treasury, are transmitted to the Office of the Assistant Secretary for International Affairs in the Treasury by computer as well as by other means. Charges paid by ESF include Treasury's share of costs for leased computer...
Página 13 - The Honorable Elmer B. Staats Comptroller General of the United States Washington, DC 20548 Dear Mr. Staats: This is in reply to your letter to the Secretary of Defense regarding your report dated February 7, 1979, qn "The US Antisatellite Capability: Its Progress and Future,