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Treasury Reporting Rates of Exchange
as of December 31, 2012

Amendment No. 2

For reporting purposes, substitute the following rate of exchange for February and March 2013 transactions.

Country-Currency Foreign Currency to $1.00
Venezuela-Bolivar 6.3000

Department Of The Treasury
Financial Management Service
Accounting and Data Management Division
(202) 874-7994
February 19, 2013
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  February 19, 2013

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