Treasury Reporting Rates of Exchange
as of March 31, 2014

Amendment No. 4

No Countries Amended

For reporting purposes, substitute the following rate of exchange for June 2014 transactions.

Country-Currency Foreign Currency to $1.00
  Costa Rica-Colon 550.0500
  Liberia-Dollar 88.5000

Department Of The Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
(202) 874-7994
june 13, 2014
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  June 20, 2014