EXCESS AND NEAR EXCESS FOREIGN CURRENCIES

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP88G00186R000700810001-9
• Release Decision: RIPPUB
• Original Classification: K
• Document Page Count: 6
• Document Creation Date: December 22, 2016
• Document Release Date: June 4, 2010
• Sequence Number: 1
• Publication Date: October 25, 1985
• Content Type: MISC

Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
EXECUTIVE SECRETARIAT
ROUTING SUP
ACTION
INFO
DATE
INITIAL
1
DCI
2
DDCI
3
EXDIR
4
D/ICS
5
DDI
6
DDA
X
7
DDO
X
8
DDS&T
9
Chm/NIC
10
GC
11
IG
12
Compt
x
13
D/OLL
14
D/PAO
15
VC/NIC
16
D FINAN
E
X
17
18
19
20'
22
1 N 8V0 5
3637 (10-81)
Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
 Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
EXECUTIVE OFFICE OF THE PRESIDENT
OFFICE OF MANAGEMENT AND BUDGET
WASHINGTON, D.C. 20503
-October 25, 1985
BULLETIN NO. 86-2
8s-3 74/3
S
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SUBJECT: Excess and Near Excess Foreign Currencies
1. Purpose. This Bulletin informs the departments and
agencies of the U.S. owned foreign currencies that have been
determined by the Secretary of the Treasury to be in excess or
near excess supply.
2. Rescission. This Bulletin supersedes and rescinds OMB
Bulletin No.85-3 of October 26, 1984. The provisions
contained in this Bulletin remain in effect until September 30,
1986.
3. Policy. Specific guidance on the utilization of excess and
near excess foreign currencies is contained in Office of
Management and Budget (OMB) Circular No. A-20, Revised. In
general, full utilization of excess and near excess foreign
currencies in lieu of U.S. dollars--consistent with
international agreements and availability of the
currencies--must be an objective of every agency with
transactions in the respective countries. In that connection,
agencies are reminded that section 13.2(f) of OMB Circular No.
A-11 provides instructions for the submission of appropriations
estimates for special foreign currency programs.
4. Excess currencies. Currencies of the following countries
are excess to the overnment's normal requirements for fiscal
years 1986 and 1987.
Burma Pakistan
Guinea Poland
Obligations under special foreign currency program
appropriations will be incurred only in countries whose
currencies are excess at the time of obligation.
5. Near excess currencies. Supplies of currencies available
for U.S. programs for fiscal year 1986 in the following places
are above immediate needs, but are not sufficient to be
declared excess.
Ghana Sudan
India Taiwan
Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
 Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
6. Effective date. This Bulletin is effective immediately.
7. Inquiries. Inquiries and requests for assistance should be
addressed to Roger Greene, telephone [phone].
Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
 Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
ROUTING AND TRANSMITTAL SUP
TO: (Name. olfke symbol. room number,
building. AawsCy/pot)
EXO/DDA
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12 July-1985
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REMARKS
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OFTHMM GPO: 1983 0 - 381-529 (232)Rli11CFRj101-11.106
Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88G00186R000700810001-9
 Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
EXECUTIVE SECRETARIAT
ROl1TIN(; SLIP
11 ,lul R5
ACTION
INFO
DATE
INITIAL
1
DCI
-
2
DDCI
----
----
- - -
3
EXDIR
DDI
DDA
1
7
DDO
DDS&T
9
Chm/NIC
10
GC
11
IG
12
Compt
-
3
D/Pers
-
-
-
14
D/OLL
x
15
D/PAO
16
SA/IA
17
AO/DCI
18
C/IPD/OIS
19
C/EUR/D
X
21
C SE DO
22
Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
 Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9
Sanitized Copy Approved for Release 2010/06/04: CIA-RDP88GO0186R000700810001-9