31 CFR § 128.22 - Periodic reports.

---
identifier: "/us/cfr/t31/s128.22"
source: "ecfr"
legal_status: "authoritative_unofficial"
title: "31 CFR § 128.22 - Periodic reports."
title_number: 31
title_name: "Money and Finance: Treasury"
section_number: "128.22"
section_name: "Periodic reports."
chapter_name: "MONETARY OFFICES, DEPARTMENT OF THE TREASURY"
part_number: "128"
part_name: "REPORTING OF INTERNATIONAL CAPITAL AND FOREIGN-CURRENCY TRANSACTIONS AND POSITIONS"
positive_law: false
currency: "2026-04-05"
last_updated: "2026-04-05"
format_version: "1.1.0"
generator: "[email protected]"
authority: "22 U.S.C. 286f and 3101  31 U.S.C. 5315 and 5321."
regulatory_source: "58 FR 58495, Nov. 2, 1993, unless otherwise noted."
cfr_part: "128"
---


# 128.22 Periodic reports.

Respondents shall file reports weekly, monthly and quarterly on the value of such items as outstanding foreign exchange contracts, dealing positions, derivative foreign currency instruments, and other assets and liabilities denominated in the currencies specified on the forms. Notice of periodic reports will be published in accordance with § 128.1(c).