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Risk Management Manual of Examination Policies
Section 17.1 - International Report Pages and Workpapers
| Income/Loss Schedule |
99999 |
Previous Calendar Year |
Amount or Percent |
Quarterly Average of Gross Assets |
562,500,000 |
Total Foreign Exchange Income |
1,000,000 |
Net Foreign Exchange Income (Loss) |
550,000 |
% of Total Foreign Exchange Income to Average Gross Assets |
0.18% |
% of Net Foreign Exchange Income (Loss) to Average Gross Assets |
0.10% |
Year to Date |
Amount or Percent |
Total Operating Income (Bank) |
25,156,300 |
Net Operating Income (Loss) |
4,192,700 |
Total Foreign Exchange Income |
735,200 |
Net Foreign Exchange Income (Loss) |
404,400 |
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