Treasury management and exchange losses (ESA-21402)

Treasury management and exchange losses

Document date: 28 August 1998

Identity

Content

Access

Allied Materials

Relations

Identity Statement

Created By

European Space Agency

HAEU Reference Code

ESA-21402

Original Reference Code

ESA/AF(98)61

Extent and Medium

4

Physical Medium

Paper

Reference Archivists

Bonini, Gherardo; Casar, Andreja

Content and Structure

Abstract

Official issue : information document on updated situation of treasury management, with reference to the interim report, focus on the gap between ESA fixed conversion rates and market rates and the resulting contribution payment pattern of Member States, table of conversion rates national currencies/ECU, prospects for the rest of the year.

Conditions of Access and Use

Languages

English, French

Type of Archival Materials

Textual

Allied Materials

Location of Originals

Historical Archives of the European Union

Relations Area

Related Unit of Description

ESA/AF(98)32