Exchange Stabilization Fund (ESF) Fair Market Value for ...

167900 (N) Foreign Exchange Rate Revalue Adjustment – Investments. 719000 (N) Other Gains 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 10c. To record realized loss due to foreign exchange rate changes between purchase and maturity (to be reinvested immediately) of non-Federal securities (long-term bonds). ................
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