Skip to content Skip to footer site map

Sign In
Home
Treasury For...
AboutExpand About
Resource CenterExpand Resource Center
Empty
ServicesExpand Services
InitiativesExpand Initiatives
CareersExpand Careers
Connect with UsExpand Connect with Us

Resource Center

U.S. Intervention, 1973 - 2000

 

(millions of $ equivalent)

+ = dollars purchased
- = dollars sold

10-Jul-73   DM 1.7
11-Jul-73   DM 30.2
12-Jul-73   DM 16.8
13-Jul-73   DM 6.9
16-Jul-73   DM 13.5
17-Jul-73   DM 23.9
19-Jul-73   DM 17.5
25-Jul-73   DM 23.9
26-Jul-73   DM 53.1
27-Jul-73   DM 2.6
30-Jul-73   DM 14.1
31-Jul-73   DM 16.3
1-Aug-73   DM -4.3
3-Aug-73   DM -10.6
6-Aug-73   DM -29.5
7-Aug-73   DM 4.2
8-Aug-73   DM -21.1
9-Aug-73   DM -39.8
10-Aug-73   DM -30.2
14-Aug-73   DM -53.2
15-Aug-73   DM -28.7
20-Aug-73   DM 45.1
21-Aug-73   DM 8.2
22-Aug-73   DM -18.2
23-Aug-73   DM -21.4
24-Aug-73   DM -13
27-Aug-73   DM 0.8
28-Aug-73   DM -0.8
6-Sep-73   DM 4.7
12-Sep-73   DM -4.8
17-Sep-73   DM 31.2
18-Sep-73   DM 10
20-Sep-73   DM 45.6
21-Sep-73   DM 65.8
26-Sep-73   DM 4.1
27-Sep-73   DM -6.2
28-Sep-73   DM -6.2
1-Oct-73   DM -6.2
2-Oct-73   DM -8.3
3-Oct-73   DM -12.4
4-Oct-73   DM -31.4
5-Oct-73   DM -14.9
10-Oct-73   DM 21
26-Oct-73   DM -24.8
29-Oct-73   DM -65.3
28-Dec-73   DM -6.3
1-Jan-74   DM -17.4
2-Jan-74   DM -24.3
4-Jan-74   DM -5
7-Jan-74   DM -46.1
8-Jan-74   DM -27.3
22-Jan-74   DM -19
23-Jan-74   DM -5.9
25-Jan-74   Yen -0.3
22-Feb-74   DM 8.9
26-Feb-74   DM 14.3
27-Feb-74   DM 76.9
1-Mar-74   DM -3.7
8-Mar-74   DM 12.1
11-Mar-74   DM 20.8
19-Mar-74   DM 4.2
20-Mar-74   DM 68.1
21-Mar-74   DM 48.9
22-Mar-74   DM 9.7
28-Mar-74   DM 61.7
4-Apr-74   DM 11.7
24-Apr-74   DM 17.1
26-Apr-74   DM 22.7
27-May-74   DM -10
28-May-74   DM -10
29-May-74   DM -36.9
6-Jun-74   DM 17.1
12-Jun-74   DM -7.9
20-Jun-74   DM -9.9
21-Jun-74   DM -18.4
24-Jun-74   DM -48
25-Jun-74   DM -35
26-Jun-74   DM -15.4
28-Jun-74   DM 7.5
2-Jul-74   DM 16.7
15-Jul-74   DM 3.5
17-Jul-74   DM 3.9
24-Jul-74   DM 43.8
26-Jul-74   DM -18.8
29-Jul-74   DM -39.4
30-Jul-74   DM -21
7-Aug-74   DM -10
8-Aug-74   DM 20.8
15-Aug-74   DM -9.9
16-Aug-74   DM -10
19-Aug-74   DM -10
21-Aug-74   DM -5
22-Aug-74   DM -10
23-Aug-74   DM -4.5
27-Aug-74   DM -37.7
30-Aug-74   DM -9.7
3-Sep-74   DM 16.2
4-Sep-74   DM -13.1
5-Sep-74   DM -15.3
3-Oct-74   DM 24.6
4-Oct-74   DM 11.5
9-Oct-74   DM 104.4
10-Oct-74   DM 15.5
15-Oct-74   DM 5.8
23-Oct-74   DM 3.9
25-Oct-74   DM -7.7
31-Oct-74   DM -15.5
6-Nov-74   DM 13.7
7-Nov-74   DM 35.5
12-Nov-74   DM -28.1
14-Nov-74   DM 39.7
18-Nov-74   DM 56.7
19-Nov-74   DM 16.2
21-Nov-74   DM -10
22-Nov-74   DM 12.9
25-Nov-74   DM 13.2
2-Dec-74   DM -44.7
3-Dec-74   DM -26.2
16-Dec-74   DM 7.6
17-Dec-74   DM 18.7
18-Dec-74   DM 12.7
20-Dec-74   DM 6.1
26-Dec-74   DM 4.5
27-Dec-74   DM 14.9
30-Dec-74   DM 10.5
6-Jan-75   DM 14.7
22-Jan-75   DM 5.7
23-Jan-75   DM 12.2
24-Jan-75   DM 16.4
27-Jan-75   DM 43.1
29-Jan-75   DM 25.7
30-Jan-75   DM 4.8
31-Jan-75   DM 21.6
3-Feb-75   DM 51.3
4-Feb-75   DM 23.1
5-Feb-75   DM 12.6
6-Feb-75   DM 60.7
7-Feb-75   DM 15.7
10-Feb-75   DM 20
13-Feb-75   DM 32.3
18-Feb-75   DM 24.4
20-Feb-75   DM 32.5
24-Feb-75   DM 30.5
25-Feb-75   DM 21.7
26-Feb-75   DM 28.4
27-Feb-75   DM 56.7
28-Feb-75   DM 23.7
3-Mar-75   DM 4.4
4-Mar-75   DM 19.6
5-Mar-75   DM 30.5
6-Mar-75   DM 8.7
10-Mar-75   DM 8.6
11-Mar-75   DM 12.6
14-Mar-75   DM 8.6
17-Mar-75   DM 17.3
19-Mar-75   DM 8.7
21-Mar-75   DM -5
24-Mar-75   DM -5
25-Mar-75   DM -5
26-Mar-75   DM -5
27-Mar-75   DM -5
2-Apr-75   DM -10
3-Apr-75   DM -17.6
4-Apr-75   DM -19.9
7-Apr-75   DM -10
8-Apr-75   DM 14.2
9-Apr-75   DM -10
10-Apr-75   DM -10
11-Apr-75   DM -10
14-Apr-75   DM -10
15-Apr-75   DM -10
16-Apr-75   DM -10
17-Apr-75   DM -10
21-Apr-75   DM -10
22-Apr-75   DM -6
23-Apr-75   DM -5.7
24-Apr-75   DM -10
25-Apr-75   DM 4.7
28-Apr-75   DM -10
29-Apr-75   DM 7.4
30-Apr-75   DM -10
2-May-75   DM -10.4
6-May-75   DM -10
7-May-75   DM 17
9-May-75   DM -10
12-May-75   DM 1.9
13-May-75   DM 34.4
15-May-75   DM -15.5
16-May-75   DM -4
20-May-75   DM -10
21-May-75   DM 19.3
22-May-75   DM -0.1
23-May-75   DM 4.1
28-May-75   DM -10
29-May-75   DM -10
30-May-75   DM -10
2-Jun-75   DM -3.6
4-Jun-75   DM -10
5-Jun-75   DM -10
6-Jun-75   DM -10
9-Jun-75   DM -3.6
11-Jun-75   DM 11.5
13-Jun-75   DM -12.9
16-Jun-75   DM -8.5
18-Jun-75   DM -10
19-Jun-75   DM -10
23-Jun-75   DM -10
24-Jun-75   DM -5.7
25-Jun-75   DM -10
27-Jun-75   DM -10
30-Jun-75   DM -10
1-Jul-75   DM -10
2-Jul-75   DM -28.6
3-Jul-75   DM -10
7-Jul-75   DM -20
9-Jul-75   DM -14.2
10-Jul-75   DM -22.4
11-Jul-75   DM -20.3
14-Jul-75   DM -10
15-Jul-75   DM -40.2
16-Jul-75   DM -10
17-Jul-75   DM -20.4
18-Jul-75   DM -10
21-Jul-75   DM -10
22-Jul-75   DM -19.9
23-Jul-75   DM -10
24-Jul-75   DM -13.8
25-Jul-75   DM 0.8
28-Jul-75   DM -17.8
29-Jul-75   DM -11.3
6-Aug-75   DM -10
22-Aug-75   DM -10
26-Aug-75   DM -5
10-Sep-75   DM -5
16-Sep-75   DM -9.6
22-Sep-75   DM -9.9
23-Sep-75   DM -10
1-Oct-75   DM 22.2
3-Oct-75   DM -5
9-Oct-75   DM 8.5
10-Oct-75   DM 3.5
15-Oct-75   DM 16
27-Oct-75   DM -10
17-Nov-75   DM -10
28-Nov-75   DM -2.3
15-Dec-75   DM -5
19-Dec-75   DM 4.6
22-Dec-75   DM -2.3
23-Dec-75   DM -0.7
5-Jan-76   DM 23.1
14-Jan-76   DM 3.8
22-Jan-76   DM 7.7
29-Jan-76   DM 12.7
2-Feb-76   DM 22
9-Feb-76   DM 13.7
10-Feb-76   DM 35.5
11-Feb-76   DM 66.2
17-Feb-76   DM -10
19-Feb-76   DM 5.9
27-Feb-76   DM 7.3
1-Mar-76   DM -15
4-Mar-76   DM -4.7
5-Mar-76   DM 40.1
12-Mar-76   DM 12.7
15-Mar-76   DM -5.1
16-Mar-76   DM 9.4
17-Mar-76   DM 25.6
23-Mar-76   DM -15
30-Mar-76   DM 9.9
12-May-76   DM -3.9
13-May-76   DM -3.9
17-May-76   DM -45.5
16-Aug-76   DM 9.5
17-Aug-76   DM 6.4
31-Aug-76   DM -10
24-Sep-76   DM 7.3
5-Oct-76   DM 18.8
6-Oct-76   DM 2.1
19-Oct-76   DM 10
26-Oct-76   DM 6.2
22-Nov-76   DM 6.7
15-Dec-76   DM 21.7
16-Dec-76   DM 30.7
23-Dec-76   DM -4.2
27-Dec-76   DM 2.5
29-Dec-76   DM 19.5
4-Jan-77   DM 7.3
6-Jan-77   DM -4.3
7-Jan-77   DM -4.2
10-Jan-77   DM -21.4
12-Jan-77   DM -4.2
18-Jan-77   DM -10.4
19-Jan-77   DM -8.2
24-Jan-77   DM -10.3
25-Jan-77   DM -10.3
31-Jan-77   DM 17.8
1-Feb-77   DM -2.1
3-Feb-77   DM -4.1
11-Feb-77   DM -4.2
14-Feb-77   DM 8.4
17-Feb-77   DM -4.2
18-Feb-77   DM 2.1
28-Feb-77   DM 6.3
15-Mar-77   DM -4.2
1-Apr-77   DM 15.3
15-Apr-77   DM 3
27-Apr-77   DM 8.5
29-Apr-77   DM 19.1
4-May-77   DM 4.3
12-May-77   DM 33.5
26-May-77   DM 6.4
8-Jul-77   DM 6.2
11-Jul-77   DM 21.9
12-Jul-77   DM 1.3
15-Jul-77   DM 15.3
18-Jul-77   DM 35.3
19-Jul-77   DM 4.4
21-Jul-77   DM 1.3
22-Jul-77   DM 4.4
26-Jul-77   DM 4.5
28-Jul-77   DM -3
29-Jul-77   DM -1.7
1-Aug-77   DM -4.4
2-Aug-77   DM -4.4
3-Aug-77   DM -6.6
4-Aug-77   DM -6.5
5-Aug-77   DM -2.2
8-Aug-77   DM -17.4
10-Aug-77   DM -4.3
11-Aug-77   DM -2.2
12-Aug-77   DM -2.1
15-Aug-77   DM -4.3
29-Aug-77   DM -6.5
30-Aug-77   DM -2.1
14-Sep-77   DM -12.9
30-Sep-77   DM 5.6
3-Oct-77   DM 66.4
4-Oct-77   DM 8.7
12-Oct-77   DM 48.9
13-Oct-77   DM 16.7
20-Oct-77   DM 18
24-Oct-77   DM 16.8
31-Oct-77   DM 45
10-Nov-77   DM 19.1
17-Nov-77   DM 1.3
18-Nov-77   DM 13.4
22-Nov-77   DM 2.1
23-Nov-77   DM 44.8
1-Dec-77   DM 35.7
2-Dec-77   DM 11.7
5-Dec-77   DM 60.3
6-Dec-77   DM 21.2
7-Dec-77   DM 46.1
8-Dec-77   DM 28.4
9-Dec-77   DM 29.7
12-Dec-77   DM 18.4
13-Dec-77   DM 33.3
14-Dec-77   DM 23.2
15-Dec-77   DM 16.4
16-Dec-77   DM 13.6
19-Dec-77   DM 23.7
20-Dec-77   DM 7.9
21-Dec-77   DM 59.3
22-Dec-77   DM 27
28-Dec-77   DM 84.1
29-Dec-77   DM 3.3
3-Jan-78   DM 40.1
5-Jan-78   DM 148.2
6-Jan-78   DM 75.2
10-Jan-78   DM 146.1
11-Jan-78   DM 220.5
12-Jan-78   DM 86
13-Jan-78   DM 57.8
23-Jan-78   DM 29.2
24-Jan-78   DM 16.2
30-Jan-78   DM 6.6
10-Feb-78   DM 9.8
14-Feb-78   DM 121.8
15-Feb-78   DM 33.2
16-Feb-78   DM 175.2
17-Feb-78   DM 88
21-Feb-78   DM 91.6
22-Feb-78   DM 63.8
23-Feb-78   DM 17.2
24-Feb-78   DM 22.8
28-Feb-78   DM 90.7
13-Mar-78   DM 273.2
14-Mar-78   DM 98.9
27-Mar-78   DM 28.2
31-Mar-78   DM 91.9
12-Apr-78   DM -0.7
20-Apr-78   DM -2.5
27-Apr-78   DM 3.8
28-Apr-78   DM 9.7
8-May-78   DM 55.1
9-May-78   DM 23.9
12-May-78   DM -45.1
16-May-78   DM -23.8
18-May-78   DM 23.7
19-May-78   DM -3.5
23-May-78   DM -9.6
31-May-78   DM 50.9
5-Jun-78   DM -19.1
6-Jun-78   DM -6
7-Jun-78   DM -12
15-Jun-78   DM 7.9
16-Jun-78   DM -9.9
23-Jun-78   DM 28
28-Jun-78   DM -16.8
3-Jul-78   DM 19.9
12-Jul-78   DM 37.2
18-Jul-78   DM -20
20-Jul-78   DM -10
28-Jul-78   DM 22
31-Jul-78   DM 18.7
4-Aug-78   DM 6.4
7-Aug-78   DM 29.9
8-Aug-78   DM 77
10-Aug-78   DM 81.9
14-Aug-78   DM 90
16-Aug-78   DM 42.8
17-Aug-78   DM 63.4
21-Aug-78   DM 65.9
23-Aug-78   DM 21.4
29-Aug-78   DM 85.9
11-Sep-78   DM 2
13-Sep-78   DM 54
18-Sep-78   DM 7
19-Sep-78   DM 15
20-Sep-78   DM 23.8
21-Sep-78   DM 0
22-Sep-78   DM 19.5
25-Sep-78   DM 53
27-Sep-78   DM 67.4
28-Sep-78   DM 3
3-Oct-78   DM 104
4-Oct-78   DM 68.3
10-Oct-78   DM 57.6
11-Oct-78   DM 41.1
16-Oct-78   DM 80.8
17-Oct-78   DM 17
19-Oct-78   DM 50
25-Oct-78   DM 419.6
26-Oct-78   DM 290.2
27-Oct-78   DM 112.3
30-Oct-78   DM 149
1-Nov-78   DM 431.7
Yen 48.9
2-Nov-78   DM 427.9
6-Nov-78   DM 39.9
Yen 1.2
8-Nov-78   DM 573.9
Yen 39.8
9-Nov-78   DM 355.5
Yen 49.9
10-Nov-78   DM 245.7
Yen 5
13-Nov-78   DM 315.1
Yen 20.2
17-Nov-78   DM -5
20-Nov-78   DM 31.1
Yen 2.7
21-Nov-78   DM 203.1
Yen 26.7
22-Nov-78   DM 102
27-Nov-78   DM 29.6
Yen -5
29-Nov-78   DM 131
30-Nov-78   Yen -10
1-Dec-78   Yen -9.8
4-Dec-78   DM 42.4
5-Dec-78   DM 63.1
Yen 10.6
8-Dec-78   DM 174.7
11-Dec-78   DM 772.1
13-Dec-78   DM 100.2
14-Dec-78   DM 270.6
15-Dec-78   DM 156.8
18-Dec-78   DM 253.7
19-Dec-78   DM 90.4
20-Dec-78   DM 95.5
21-Dec-78   DM 53.8
22-Dec-78   DM 72.3
26-Dec-78   DM 77.3
27-Dec-78   DM 310.5
28-Dec-78   DM 180.4
29-Dec-78   DM 67.2
3-Jan-79   Yen -5
4-Jan-79   DM 26
11-Jan-79   DM -15.2
16-Jan-79   DM 159.7
23-Jan-79   Yen -5
26-Jan-79   Yen -10
30-Jan-79   Yen -23.5
31-Jan-79   DM -70
Yen -54.7
Other -12.5
1-Feb-79   DM -30
Yen -38.9
5-Feb-79   DM 173.4
Other 16
6-Feb-79   DM 114.2
Other 11.5
7-Feb-79   DM 219.4
Yen 49.9
Other 43.1
13-Feb-79   DM -2.7
Yen -4.5
16-Feb-79   Yen -2
20-Feb-79   Yen -1
21-Feb-79   Yen -1
23-Feb-79   DM 19.9
26-Feb-79   Yen -1
27-Feb-79   Yen -7.7
28-Feb-79   Yen -3
8-Mar-79   Yen -4.9
13-Mar-79   Yen -38.4
19-Mar-79   DM -10
20-Mar-79   DM -53.1
28-Mar-79   DM -16.2
30-Mar-79   DM -9.6
2-Apr-79   DM -276.2
Yen -9.4
Other -6.3
3-Apr-79   DM -354
4-Apr-79   DM -151.7
5-Apr-79   DM -192.2
Other -12.6
6-Apr-79   DM -249.9
9-Apr-79   DM -200
Other -9.4
10-Apr-79   DM -46.7
12-Apr-79   DM -45
13-Apr-79   DM -17.1
16-Apr-79   DM -2
18-Apr-79   DM -0.5
19-Apr-79   DM -20
24-Apr-79   DM -17.9
26-Apr-79   DM -23.8
27-Apr-79   DM -275.4
30-Apr-79   DM -3.5
1-May-79   DM -11.5
2-May-79   DM -24.8
3-May-79   DM -4.9
4-May-79   DM -5.8
8-May-79   DM -15
10-May-79   DM -10
11-May-79   DM -10.3
14-May-79   DM -10
15-May-79   DM -199.7
17-May-79   DM -112
18-May-79   DM -82.5
22-May-79   DM -10
Other -5
25-May-79   DM -52.5
29-May-79   DM -201.4
1-Jun-79   DM -20
5-Jun-79   DM -51
11-Jun-79   DM -8
15-Jun-79   DM 392.5
18-Jun-79   DM 47
19-Jun-79   DM 196
20-Jun-79   DM 410.5
21-Jun-79   DM 520
22-Jun-79   DM 78
25-Jun-79   DM 91
26-Jun-79   DM 122.7
27-Jun-79   DM 450.7
Other 86.2
29-Jun-79   DM 102.6
3-Jul-79   DM 70.3
5-Jul-79   DM 11
6-Jul-79   DM 104.4
9-Jul-79   DM 32.9
Other -12
10-Jul-79   DM 94.9
11-Jul-79   DM -14
12-Jul-79   DM 30
13-Jul-79   DM 118.9
16-Jul-79   DM 373.3
Other 31.7
17-Jul-79   DM 350
18-Jul-79   DM 390.9
19-Jul-79   DM 47.4
20-Jul-79   DM 232.7
23-Jul-79   DM 324.2
24-Jul-79   DM 324.8
25-Jul-79   DM 6
26-Jul-79   DM 215.5
30-Jul-79   DM -7.1
31-Jul-79   Yen -5
10-Aug-79   DM 248.7
21-Aug-79   DM -0.3
30-Aug-79   DM 191.4
31-Aug-79   DM 8
5-Sep-79   DM 202
6-Sep-79   DM 408.6
7-Sep-79   DM 235
10-Sep-79   DM 45
11-Sep-79   DM 10
12-Sep-79   DM 185.5
13-Sep-79   DM 256.2
18-Sep-79   DM 320.1
19-Sep-79   DM 519.5
20-Sep-79   DM 286.6
Other 13.7
21-Sep-79   DM 106.4
Other 18
26-Sep-79   DM 469.9
27-Sep-79   DM 187.9
Other 3
1-Oct-79   DM 216.5
Other 9.5
2-Oct-79   DM 87
14-Nov-79   DM 12
15-Nov-79   DM -1
26-Nov-79   DM 24
29-Nov-79   DM 12
30-Nov-79   DM 69.4
3-Dec-79   DM 137.4
11-Dec-79   DM 74.9
12-Dec-79   DM 162.8
19-Dec-79   DM 26
21-Dec-79   DM 5
26-Dec-79   DM 56.4
27-Dec-79   DM 67.7
2-Jan-80   DM 239.1
Other 22.7
3-Jan-80   DM 128.3
11-Jan-80   DM 10
14-Jan-80   DM -5.2
15-Jan-80   DM -4.4
16-Jan-80   DM 11
17-Jan-80   DM 39.3
18-Jan-80   DM 39.3
28-Jan-80   DM 14
30-Jan-80   DM -5.6
6-Feb-80   DM 230.7
Other 7.5
7-Feb-80   Other 15
20-Feb-80   DM -3.4
22-Feb-80   DM -40
28-Feb-80   DM -4.5
3-Mar-80   Yen -42.6
4-Mar-80   DM -20
Yen -4
5-Mar-80   Yen -30
6-Mar-80   Yen -50
7-Mar-80   Yen -4
13-Mar-80   DM -54.9
Yen -8
14-Mar-80   Yen -0.5
17-Mar-80   DM -10
18-Mar-80   DM -30
24-Mar-80   DM -20
25-Mar-80   DM -35
26-Mar-80   DM -43.3
27-Mar-80   DM -168
Yen -28
Other -61
28-Mar-80   DM -72.9
31-Mar-80   DM -295
Yen -30
Other -54.1
1-Apr-80   DM -38
Yen -20
Other -20
2-Apr-80   Other -5.4
3-Apr-80   DM -12.5
7-Apr-80   DM -18
8-Apr-80   DM 78
9-Apr-80   DM 270.4
Other 24.3
10-Apr-80   DM 386.3
Other 57.5
15-Apr-80   DM -24
16-Apr-80   DM 161.4
Other 46.9
17-Apr-80   DM 81.4
23-Apr-80   DM 108.8
Other 25.5
25-Apr-80   DM 11
28-Apr-80   DM 42.9
2-May-80   DM -10
5-May-80   DM 75
7-May-80   DM -10.8
12-May-80   DM 81
13-May-80   DM 28
21-May-80   DM 49.9
23-May-80   DM 365.1
27-May-80   DM 291.9
28-May-80   DM -5.6
3-Jun-80   DM 22
6-Jun-80   DM 110.3
Other 32
9-Jun-80   DM 93
Other 57.7
10-Jun-80   DM 40.7
Other 2.5
11-Jun-80   DM 18
12-Jun-80   DM 78.1
Other 22.1
13-Jun-80   DM 64.8
26-Jun-80   DM 71
27-Jun-80   DM 26
3-Jul-80   DM 204.9
Other 6.6
7-Jul-80   DM 170.8
Other 55.5
8-Jul-80   DM 208.2
Other 40.2
11-Jul-80   DM -5.7
16-Jul-80   DM 101.9
24-Jul-80   DM 48
Other 39
29-Jul-80   DM -10
30-Jul-80   DM -110
Other -34.9
31-Jul-80   DM -30
Other -7
1-Aug-80   DM -95
Other -10
4-Aug-80   DM -0.6
7-Aug-80   DM -8
8-Aug-80   DM -40
Other -5
11-Aug-80   DM -10
12-Aug-80   DM -10
14-Aug-80   DM -27.8
15-Aug-80   DM -30
18-Aug-80   DM -40
19-Aug-80   DM -15.5
20-Aug-80   DM -10
21-Aug-80   DM -45
22-Aug-80   DM -40
Other -5
25-Aug-80   DM -10
28-Aug-80   DM 12.5
11-Sep-80   DM -4.5
18-Sep-80   DM -31.1
22-Sep-80   DM -50
23-Sep-80   DM -80
24-Sep-80   DM -10
26-Sep-80   DM -10
29-Sep-80   DM -36.7
Other -5
30-Sep-80   DM -15
Other -5
1-Oct-80   DM -11.9
2-Oct-80   DM -35
7-Oct-80   DM -10
8-Oct-80   DM -20
Other -5
9-Oct-80   DM -20
Other -5
10-Oct-80   DM -20.9
13-Oct-80   DM -15
14-Oct-80   DM -55.7
15-Oct-80   DM -82.7
16-Oct-80   DM -48
Other -10
17-Oct-80   DM -165.6
Other -10
20-Oct-80   DM -200
Other -30.4
21-Oct-80   DM -85
22-Oct-80   DM -22.8
23-Oct-80   DM -51
24-Oct-80   DM -35.2
27-Oct-80   DM -135
Other -5
28-Oct-80   DM -184
29-Oct-80   DM -35
30-Oct-80   DM -285
31-Oct-80   DM -145
3-Nov-80   DM 12.3
5-Nov-80   DM -120
6-Nov-80   DM -195
7-Nov-80   DM -110
10-Nov-80   DM 152.8
14-Nov-80   DM -66.5
17-Nov-80   DM -260
20-Nov-80   DM -128.5
21-Nov-80   DM -50
24-Nov-80   DM -40
25-Nov-80   DM -30.7
26-Nov-80   DM -126.1
28-Nov-80   DM -16.2
1-Dec-80   DM -130
2-Dec-80   DM -100
4-Dec-80   DM -277.1
5-Dec-80   DM -161
8-Dec-80   DM -98.6
9-Dec-80   DM -215
10-Dec-80   DM -95.9
11-Dec-80   DM -124
12-Dec-80   DM -80
16-Dec-80   DM -70
17-Dec-80   DM 21.4
5-Jan-81   DM 48
Yen 50.2
8-Jan-81   DM -20
9-Jan-81   DM -50
12-Jan-81   DM -85
14-Jan-81   DM -33.6
15-Jan-81   DM -98
16-Jan-81   DM 16.4
20-Jan-81   DM 14.4
21-Jan-81   DM -57
22-Jan-81   DM -50
23-Jan-81   DM -34.9
26-Jan-81   DM -125
27-Jan-81   DM -58.7
28-Jan-81   DM -95
29-Jan-81   DM -160.4
Other -20
30-Jan-81   DM -80
2-Feb-81   DM -39.2
3-Feb-81   DM -113
4-Feb-81   DM -6.6
5-Feb-81   DM -179.8
12-Feb-81   DM -80
16-Feb-81   DM -80
17-Feb-81   DM -3
18-Feb-81   DM -15.5
23-Feb-81   DM -78.4
30-Mar-81   DM 74.4
14-Jun-82   DM -21
Yen -9
4-Aug-82   DM -5
Yen -6
4-Oct-82   DM -30
Yen -20
5-Oct-82   DM -10
Yen -11
6-Oct-82   Yen -20
29-Jul-83   DM -24.8
1-Aug-83   DM -33.8
Yen -30.6
2-Aug-83   DM -50.6
Yen -19.6
4-Aug-83   DM -73.6
Yen -21
31-Oct-83   Yen -9.6
1-Nov-83   Yen -20
5-Dec-83   DM -50
5-Jan-84   DM 64
9-Jan-84   DM 79.4
24-May-84   DM -135
7-Sep-84   DM 50
24-Sep-84   DM 15
25-Sep-84   DM 35
28-Sep-84   DM 85
17-Oct-84   DM 95
22-Jan-85   DM -46
29-Jan-85   DM -48
1-Feb-85   DM -98.7
Yen -48.8
8-Feb-85   DM -78.8
19-Feb-85   DM -65
27-Feb-85   DM -60
28-Feb-85   DM -100
1-Mar-85   DM -97.5
23-Sep-85   DM -79
Yen -70
26-Sep-85   Yen -10
27-Sep-85   DM -15
Yen -17
30-Sep-85   DM -90
3-Oct-85   Yen -3
4-Oct-85   DM -15
Yen -35
7-Oct-85   DM -75
Yen -132.2
8-Oct-85   Yen -20
9-Oct-85   DM -166.5
Yen -153.1
10-Oct-85   DM -255.1
Yen -10
11-Oct-85   Yen -100
15-Oct-85   DM -196.65
Yen -25
16-Oct-85   DM -797
Yen -67
17-Oct-85   DM -60
Yen -110.25
21-Oct-85   Yen -151.2
23-Oct-85   Yen -20
24-Oct-85   DM -50
Yen -211.7
25-Oct-85   Yen -50
30-Oct-85   DM -10
Yen -50
31-Oct-85   DM -27
7-Nov-85   DM -25
Yen -77.2
28-Jan-87   Yen 50
11-Mar-87   DM -30
23-Mar-87   Yen 3
24-Mar-87   Yen 720.2
25-Mar-87   Yen 170
26-Mar-87   Yen 90
27-Mar-87   Yen 466
30-Mar-87   Yen 667
31-Mar-87   Yen 319
1-Apr-87   Yen 50
2-Apr-87   Yen 334
3-Apr-87   Yen 148.5
6-Apr-87   Yen 40
9-Apr-87   Yen 190
10-Apr-87   Yen 100
14-Apr-87   Yen 242
21-Apr-87   Yen 28
23-Apr-87   Yen 208
24-Apr-87   DM 99
Yen 188.9
1-May-87   DM 40
4-May-87   DM 100
Yen 20
19-May-87   DM 60
20-May-87   DM 73
2-Jun-87   DM 395
Yen 68
3-Jun-87   DM 15
Yen 35
4-Aug-87   DM -50
6-Aug-87   DM -81
7-Aug-87   DM -400
10-Aug-87   DM -100
24-Aug-87   Yen 20
27-Aug-87   Yen 74.5
31-Aug-87   Yen 10
1-Sep-87   Yen 135
2-Sep-87   DM 50
Yen 150
27-Oct-87   DM 80
28-Oct-87   DM 275
Yen 25
29-Oct-87   DM 40
Yen 40
2-Nov-87   DM 30
Yen 40
5-Nov-87   DM 265
Yen 173
6-Nov-87   DM 70
9-Nov-87   DM 102
Yen 165
10-Nov-87   DM 250
27-Nov-87   DM 22
30-Nov-87   DM 50
Yen 50
1-Dec-87   DM 30
Yen 20
4-Dec-87   DM 75
Yen 25
10-Dec-87   DM 100
Yen 150
11-Dec-87   DM 30
Yen 71
16-Dec-87   Yen 137.5
17-Dec-87   DM 30
Yen 70
24-Dec-87   Yen 100
28-Dec-87   DM 190
Yen 250
29-Dec-87   DM 381.5
Yen 83
30-Dec-87   DM 150
Yen 82
31-Dec-87   DM 133
Yen 100
4-Jan-88   DM 300
Yen 75
5-Jan-88   DM 50
11-Jan-88   DM 50
12-Jan-88   Yen 10
13-Jan-88   DM 80
Yen 120
21-Jan-88   Yen 30
25-Mar-88   Yen 148
28-Mar-88   Yen 120
29-Mar-88   Yen 50
14-Apr-88   DM 190
Yen 210
15-Apr-88   DM 50
Yen 50
27-Jun-88   DM -170
28-Jun-88   DM -150
29-Jun-88   DM -200
5-Jul-88   DM -45
8-Jul-88   DM -400
11-Jul-88   DM -100
13-Jul-88   DM -200
14-Jul-88   DM -140
15-Jul-88   DM -400
18-Jul-88   DM -400
19-Jul-88   DM -100
20-Jul-88   DM -25
26-Jul-88   DM -100
27-Jul-88   DM -100
28-Jul-88   DM -100
29-Jul-88   DM -300
5-Aug-88   DM -200
8-Aug-88   DM -300
17-Aug-88   DM -300
18-Aug-88   DM -275
19-Aug-88   DM -50
22-Aug-88   DM -383
23-Aug-88   DM -298
14-Sep-88   DM -130
22-Sep-88   DM -100
26-Sep-88   DM -100
31-Oct-88   Yen 200
1-Nov-88   Yen 200
2-Nov-88   Yen 150
9-Nov-88   Yen 250
14-Nov-88   Yen 200
16-Nov-88   Yen 175
17-Nov-88   DM 300
Yen 200
18-Nov-88   DM 150
Yen 50
21-Nov-88   Yen 100
22-Nov-88   Yen 150
23-Nov-88   DM 80
Yen 70
29-Nov-88   Yen 25
2-Dec-88   DM 100
Yen 200
6-Jan-89   DM -50
9-Jan-89   DM -150
10-Jan-89   DM -200
11-Jan-89   DM -110
13-Jan-89   DM -300
18-Jan-89   DM -200
19-Jan-89   DM -300
20-Jan-89   DM -50
23-Jan-89   DM -50
25-Jan-89   DM -50
26-Jan-89   DM -70
27-Jan-89   DM -350
2-Feb-89   DM -50
3-Feb-89   DM -200
6-Feb-89   DM -100
8-Mar-89   DM -100
13-Mar-89   DM -100
15-Mar-89   DM -200
17-Mar-89   DM -100
20-Mar-89   DM -100
22-Mar-89   DM 0
23-Mar-89   DM -50
27-Mar-89   DM -100
28-Mar-89   DM -269
29-Mar-89   DM -100
30-Mar-89   DM -300
Yen -100
10-Apr-89   DM -100
11-Apr-89   DM -70
28-Apr-89   DM -50
Yen -50
1-May-89   DM -150
Yen -150
2-May-89   DM -100
Yen -50
3-May-89   DM -100
Yen -100
4-May-89   DM -100
5-May-89   DM -100
8-May-89   Yen -100
12-May-89   DM -350
Yen -150
15-May-89   DM -150
Yen -150
16-May-89   DM -160
Yen -140
17-May-89   Yen -100
18-May-89   DM -695
Yen -555
19-May-89   DM -385
Yen -365
22-May-89   DM -250
Yen -290
23-May-89   DM -150
Yen -150
24-May-89   Yen -265
25-May-89   DM -345
Yen -250
26-May-89   DM -400
Yen -150
30-May-89   DM -115
Yen -120
31-May-89   Yen -100
6-Jun-89   DM -50
Yen -130
8-Jun-89   Yen -66
9-Jun-89   DM -100
Yen -150
12-Jun-89   Yen -300
13-Jun-89   DM -100
Yen -440
14-Jun-89   Yen -400
15-Jun-89   DM -90
Yen -360
16-Jun-89   DM -100
Yen -380
19-Jun-89   DM -80
Yen -167.5
20-Jun-89   DM -30
Yen -416
21-Jun-89   DM -100
Yen -200
22-Jun-89   DM -329.5
Yen -170
28-Jun-89   Yen -300
29-Jun-89   DM -100
Yen -200
30-Jun-89   DM -50
Yen -143
11-Jul-89   Yen -180
21-Jul-89   Yen -44
7-Aug-89   Yen -70
11-Aug-89   DM -200
Yen -200
14-Aug-89   DM -150
18-Aug-89   DM -50
Yen -50
24-Aug-89   DM -25
Yen -75
28-Aug-89   Yen -100
31-Aug-89   Yen -100
1-Sep-89   DM -50
Yen -285
5-Sep-89   DM -200
Yen -190
7-Sep-89   DM -50
Yen -100
8-Sep-89   DM -72
Yen -80
11-Sep-89   DM -45
Yen -58
12-Sep-89   Yen -91
14-Sep-89   DM -160
Yen -90
15-Sep-89   DM -85
Yen -50
19-Sep-89   DM -100
Yen -50
21-Sep-89   DM -140
Yen -110
22-Sep-89   DM -125
25-Sep-89   Yen -110
26-Sep-89   DM -150
Yen -150
27-Sep-89   DM -50
Yen -90
28-Sep-89   DM -220
Yen -70
29-Sep-89   DM -40
Yen -70
2-Oct-89   DM -280
Yen -180
3-Oct-89   Yen -150
5-Oct-89   DM -130
Yen -130
6-Oct-89   DM -50
Yen -50
10-Oct-89   DM -90
Yen -110
11-Oct-89   DM -120
Yen -430
12-Oct-89   Yen -50
20-Nov-89   Yen -50
11-Dec-89   Yen -100
2-Jan-90   Yen -250
10-Jan-90   Yen -100
18-Jan-90   Yen -250
23-Feb-90   Yen -100
26-Feb-90   Yen -100
27-Feb-90   Yen -100
28-Feb-90   Yen -50
1-Mar-90   Yen -100
2-Mar-90   Yen -200
5-Mar-90   DM -50
Yen -150
6-Mar-90   Yen -100
7-Mar-90   DM -150
Yen -300
8-Mar-90   Yen -130
20-Mar-90   Yen -150
28-Mar-90   Yen -50
9-Apr-90   Yen -50
29-May-90   DM 20
30-May-90   DM 42.9
19-Jun-90   DM 100
20-Jun-90   DM 60
21-Jun-90   DM 60
22-Jun-90   DM 79.1
25-Jun-90   DM 20.6
26-Jun-90   DM 100
27-Jun-90   DM 60
28-Jun-90   DM 30
5-Jul-90   DM 60
6-Jul-90   DM 30
9-Jul-90   DM 60
10-Jul-90   DM 60
11-Jul-90   DM 60
16-Jul-90   DM 80
17-Jul-90   DM 77.4
4-Feb-91   DM 100
5-Feb-91   DM 250
6-Feb-91   DM 140
7-Feb-91   DM 238
8-Feb-91   DM 336
11-Feb-91   DM 175
12-Feb-91   DM 150
11-Mar-91   DM -100
15-Mar-91   DM -100
Yen -30
19-Mar-91   DM -100
22-Mar-91   DM -70
17-May-91   DM -50
12-Jul-91   DM -100
17-Jan-92   Yen -50
17-Feb-92   Yen -100
20-Feb-92   Yen -50
20-Jul-92   DM 170
7-Aug-92   DM 300
11-Aug-92   DM 300
21-Aug-92   DM 300
24-Aug-92   DM 200
27-Apr-93   Yen 200
27-May-93   Yen 200
28-May-93   Yen 492
8-Jun-93   Yen 374
19-Aug-93   Yen 165
29-Apr-94   DM 500
Yen 200
4-May-94   DM 750
Yen 500
24-Jun-94   DM 950
Yen 610
2-Nov-94   DM 800
Yen 800
3-Nov-94   DM 500
Yen 500
2-Mar-95   DM 300
Yen 300
3-Mar-95   DM 450
Yen 370
3-Apr-95   DM 750
Yen 750
5-Apr-95   DM 850
Yen 250
31-May-95   DM 500
Yen 500
7-Jul-95   Yen 333
2-Aug-95   Yen 500
15-Aug-95   DM 400
Yen 300
17-Jun-98   Yen -833
22-Sep-00   Euro -1339.45


* Does not include transactions directly with foreign central banks

Other = British pound, Swiss franc, French franc, Belgian franc, Netherlands guilder

 
Bookmark and Share
Last Updated: 12/1/2010 12:39 PM