| Date | Net sale of currency, USD billion, in equivalent | Sales of cash currency, USD billion, in equivalent | Purchases of cash currency, USD billion, in equivalent | Purchases of non-cash currency, USD billion, in equivalent | Sales of non-cash currency, USD billion, in equivalent |
|---|---|---|---|---|---|
| 01.12.2022 | -0.463217479 | 1.191487818 | -1.424387747 | -0.450528267 | 0.220210717 |
| 01.01.2023 | -0.564012021 | 1.074512416 | -1.268011604 | -0.523897293 | 0.15338446 |
| 01.02.2023 | -0.531914634 | 1.081810755 | -1.28686791 | -0.462080441 | 0.135222962 |
| 01.03.2023 | -0.428126657 | 1.236758046 | -1.517736684 | -0.300443847 | 0.153295829 |
| 01.04.2023 | -0.224379714 | 1.194912075 | -1.399829623 | -0.163183901 | 0.143721736 |
| 01.05.2023 | -0.158633605 | 1.377170877 | -1.627386064 | -0.139985442 | 0.231567024 |
| 01.06.2023 | 0.017787059 | 1.397671093 | -1.57412094 | -0.082915427 | 0.277152334 |
| 01.07.2023 | 0.076637801 | 1.382369634 | -1.507511183 | -0.083375081 | 0.28515443 |
| 01.08.2023 | -0.148527713 | 1.488560311 | -1.669340357 | -0.228316962 | 0.260569294 |
| 01.09.2023 | -0.444279597 | 1.364976172 | -1.547690262 | -0.485273762 | 0.223708256 |
| 01.10.2023 | -0.73941329 | 1.368698802 | -1.748785048 | -0.580796145 | 0.221469101 |
| 01.11.2023 | -0.621765079 | 1.338562975 | -1.713255654 | -0.50745661 | 0.26038421 |
| 01.12.2023 | -1.026153152 | 1.258399475 | -2.065917577 | -0.530286082 | 0.311651031 |
