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Foreign Exchange Intervention Operations
(October - December 2003)
February 6, 2004
Ministry of Finance
○ Total amount of foreign exchange intervention
operations for the period from October through December 2003:
¥ 5,875.5 billion
○ Daily operations
|
Date |
Total amount of
the day |
Currency pairs |
|
Oct
1, 2003 |
¥ 299.8
billion |
the US dollar
(bought) the Japanese yen (sold)
|
|
Oct
2, 2003 |
¥ 333.2
billion
|
the US dollar
(bought) the Japanese yen (sold)
|
|
Oct
7, 2003 |
¥ 283.1
billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Oct
9, 2003 |
¥ 344.6
billion
|
the US dollar
(bought) the Japanese yen (sold) |
|
Oct
10, 2003 |
¥
54.9 billion
|
the US dollar
(bought) the Japanese yen (sold) |
|
Oct
13, 2003 |
¥
140.4 billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Oct
14, 2003 |
¥ 31.0
billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Oct
28, 2003 |
¥ 10.8
billion |
the US dollar
(bought) the Japanese yen (sold)
|
|
Oct
29, 2003 |
¥ 158.5
billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Oct
30, 2003 |
¥ 12.4
billion |
the US dollar
(bought) the Japanese yen (sold)
|
|
Nov
10, 2003 |
¥ 366.5
billion |
the US dollar
(bought) the Japanese yen (sold)
|
|
Nov
11, 2003 |
¥ 142.5
billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Nov
14, 2003 |
¥ 3.8
billion |
the US dollar
(bought) the Japanese yen (sold)
|
|
Nov
18, 2003 |
¥ 21.6
billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Nov
19, 2003 |
¥ 948.7
billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Nov
20, 2003 |
¥ 104.0
billion |
the US dollar
(bought) the Japanese yen (sold)
|
|
Nov
21, 2003 |
¥ 0.1
billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Dec
8, 2003 |
¥ 87.6
billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Dec
9, 2003 |
¥ 291.4
billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Dec
10, 2003 |
¥
1,283.8 billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Dec
11, 2003 |
¥ 104.9
billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Dec
12, 2003 |
¥ 292.5
billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Dec
26, 2003 |
¥ 191.7
billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Dec
29, 2003 |
¥ 172.5
billion |
the US dollar (bought)
the Japanese yen (sold) |
|
Dec
30, 2003 |
¥ 37.1
billion |
the US dollar (bought)
the Japanese yen (sold)
|
|
Dec
31, 2003 |
¥ 158.1
billion |
the US dollar
(bought) the Japanese yen (sold)
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