31 CFR Part 128, Reporting of International Capital and Foreign Currency Transactions and Positions

31 CFR Part 128 establishes general guidelines for reporting on U.S. claims on, and liabilities to foreigners; on transactions in securities with foreigners; and on monetary reserve of the U.S. It also establishes guidelines for reporting on the foreign currency of U.S. persons. It includes a record keeping requirement in section 128.5.

The latest form for 31 CFR Part 128, Reporting of International Capital and Foreign Currency Transactions and Positions expires 2022-04-30 and can be found here.