U.S. Department of the Treasury

January 2026 Report

Authorizing Statute (2015)

Authorizing Statute (1988)

Past Reports

2025 Reports

•  June 2025 Report

2024 Reports

•  November 2024 Report | June 2024 Report

2023 Reports

• November 2023 Report | June 2023 Report

2022 Reports

• November 2022 Report | June 2022 Report

2021 Reports

• December 2021 Report| April 2021 Report

2020 Reports

• December 2020 Report | January 2020 Report

2019 Reports

• May 2019 Report

2018 Reports

• October 2018 Report | April 2018 Report

2017 Reports

• October 2017 Report | April 2017 Report

2016 Reports

• October 2016 Report | April 2016 Report

2015 Reports

• October 2015 Report | April 2015 Report

2014 Reports

• October 2014 Report | April 2014 Report

2013 Reports

• October 2013 Report | April 2013 Report

2012 Reports

• November 2012 Report | May 2012 Report

2011 Reports

• December 2011 Report | May 2011 Report | February 2011 Report

2010 Reports

• July 2010 Report
  • Annex: Foreign Exchange Reserve Accumulation Recent Developments and Adequacy Measures

2009 Reports

• October 2009 Report
  • Appendix 1: An Historical Perspective on the Reserve Currency Status of the U.S. Dollar
  • Appendix 2: report to Congress on IMF Bilateral and Multilateral Surveillance over Members Policies
• April 2009 Report
  • Appendix I: Strengthening the Financial System and Restoring Global Growth
  • Appendix II: Past U.S. Treasury Determinations with Respect to Economies Considered to have Manipulated their Exchange Rate

2008 Reports

• December 2008 Report
  • Appendix I: Currency Composition of Foreign Currency Reserves
  • Appendix II: Sovereign Wealth Funds
• May 2008 Report
  • Appendix: Sovereign Wealth Funds

2007 Reports

• December 2007 Report
  • Appendix I: Cross Border Capital Flows and Foreign Exchange Market Activity
  • Appendix II: Sovereign Wealth Funds
• June 2007 Report
  • Appendix I: Patterns of Indicators
  • Appendix II: China's Trade Data
  • Appendix III: Sovereign Wealth Funds

2006 Reports

• December 2006 Report
  • Appendix I: Patterns of Indicators
  • Appendix II: Exchange Rate Misalignment: What the Models Tell Us and Methodological Considerations
  • Appendix III: The Adequacy of Foreign Exchange Reserves
• May 2006 Report
  • Appendix I: Patterns of Indicators
  • Appendix II: Fixed vs Flexible Exchange Rates
  • Fact Sheet: Commitments by Chinese Officials
  • Fact Sheet: Chinese Actions on Exchange Rate Flexibility, Financial Reform and Balanced Growth

2005 Reports

• November 2005 Report
  • Appendix: Analysis of Exchange Rates Pursuant to the Act
• May 2005 Report

2004 Reports

• December 2004 Report | April 2004 Report

2003 Reports

• October 2003 Report | May 2003 Report

2002 Reports

• November 2002 Report | April 2002 Report

2001 Reports

• October 2001 Report | June 2001 Report

2000 Report

• January 2000 Report

1999 Reports

• September 1999 Report | January 1999 Report

1996 Report

• August 1996 Report

1995 Report

• August 1995 Report

1994 Reports

• December 1994 Report | July 1994 Report

1992 Reports

• December 1992 Report | May 1992 Report

1991 Report

• May 1991 Report

1990 Report

• April 1990 Report

1989 Report

April 1989 Report