Treasury Reporting Rates of Exchange
as of December 31, 2013

Amendment No. 1

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

Country-Currency Foreign Currency to $1.00
Argentina-Peso 8.0000

Department Of the Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
(202) 874-7994
January 30, 2014
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  March 14, 2014