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13:47 2007/06/21

NEWS / Foreign Exchange

Intervention Latest (21-Jun-07 12:36 GMT)

Intervention Latest (21-Jun-07 12:36 GMT)
28-febMoF confirm that Japan did not intervene during February
17-febRBA sold A$220 mln in January
31 JanMoF confirm that Japan did not intervene during January
20 JanRBA sold A$330 mln in December
30 DecNorges Bank will not buy foreign currency in Jan for petroleum fund
30 DecMoF confirm that Japan did not intervene during Dec
16 DecSNB confirmed it has bought Dollars recently, though Hildebrand said some reserves have been switched to Yen and Stg from Dollars during 2004.
16 DecRBA sold Aud 524mln in Nov
18-novRBA sold A$ 277mln in Oct
29-octNorway will sell Nok 640mln-day in November for its petro fund. No Nok sales will be conducted in Dec.
18-octRBA sold A$ 89mln in Sept
30-sepNorway will sell Nok 430mln per day for its petro fund in Oct
30-sepJapan has confirmed no FX intervention in Sept
18-sepRBA sold A$ 173mln in Aug
31 AugJapan confirms no intervention in Aug
31 AugThe Norges Bank will sell Nok 630mln per day in Sept as oil receipts are bloated by higher price.
18 AugRBA Sold A$ 259mln in July
30-julThe Norges bank will sell Nok 150mln per day in Aug for its oil fund down from 300mln in July
19-julRBA sold A$408mln in June
18-junRBA sold A$242mln in May
15-mayRBA sold A$109mln in April
30 AprBOJ sold no Yen in April period
19AprRBA sold A$258mln in Mar
29-marBOJ sold Y 4.7tln between Feb 26 - Mar 29
18-marRBA sold A$ 1.45bln in Feb
27-febJapanese FX intervention came in at Y3.34tln in Feb
30 JanJapanese intervention in Jan is a record Y7.15tln
15 JanRBA announces FX sales worth A$ 1.68bln
30 DecBoJ intervention for calendar 2003 (to Dec 29th) comes in at Y20.057 tln
30 DecBoJ intervention between Nov 27th and Dec 29th confirmed at Y2.2519 tn
18 DecRBA sold A$1.9bln in Nov.
28-novBOJ sold Y1.6tln in Nov.
20-novRBA sold A$ 1.77bln in Oct
04-novDenmark"s central bank bought Dkk 700mln of foreign ccy in Oct, reserves stood at a total Dkk 228.5bln by the end of the month.
31-octBOJ sold Y2.7trl over Oct on behalf of the MOF.
16-octRBA sold A$1bln in the spot market in Sept.
03-octBOJ confirmed it bought Usd/Jpy through the NY Fed.
30-sepBOJ sold a record monthly amount of Y4.457trl from 28 Aug to 26 Sep.
18-sepRBA sold A$939mln in the spot market over Aug.
29 AugMOF/BOJ did not intervene in the period covering 30 July - 27 Aug.
21 AugRBA sold a net A$1.08bln in the spot market over July.
31-julJapan"s MOF sold Yen 2.027tln in the month of July
17-julRBA sold A$1.1bln in the month of June
07-julJapanese f/x reserves rose to $545.618bln in June.
02-julDenmark bought f/x worth Dkk 8.6bln in June taking reserves to Dkk 233.8 (actual increase was Dkk 5.1bln after Dkk 3.5bln was used to pay loans).
30-junBOJ sold Yen 628.9bln on behalf of the MOF to weaken the Yen during June.
19-junRBA sold a net A$986mln in the spot market over May as part of the cb"s ongoing reserves rebuilding operations.
03-junDenmark bought f/x worth Dkk 13.3bln lifting f/x reserves to Dkk 228.7bln by end-May, a record level.
30-mayMOF/BOJ sold a confirmed Y3.98trl in f/x market throughout May.
30-mayFed custodial holdings of Treasuries and agencies for foreign cb"s rose $10.9bln to 28 May, this vs $20.2bn in the previous week, a sure sign once again of BOJ/MOF activity in Usd/Jpy.
21-mayThe Norges Bank has indefinitely halted purchases of foreign ccy on behalf of the Petroleum Fund, thanks to changes in the 2003 budget.
15-mayRBA sold a net A$547mln on the spot market over April.
02-mayDenmark bought foreign ccy worth Dkr 0.8bln in April.
17 AprRBA sold A$381mln on the spot market across March (re reserve re-building operations).
14 AprChina"s f/x reserves hit $316bln at end-Mar, vs $286.4bln at end-2002, with the gains likely shared between the US$ and Euro over Q1.
02 AprDenmark sold a net Dkk 1.2bln for foreign ccy during March
31-marNorges bank to sell Nok 140mln per day for the Govt petroleum fund.
31-marBOJ sold Y1.13bln vs the Dlr and Euro in March to weaken (stabilise) the Yen.
20-marRBA sold A$432mln on the spot market in Feb.
05-marThe BOC sold 90.588k ounces of Gold in Feb, hence f/x reserves fell by U$1.73bln to stand at US$35.90bln
04-marDenmark bought foreign ccy worth Dkr 2.3bln during Feb

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