| 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 |
|---|---|---|---|---|---|
| 01.01.2021 | 0.053413778 | 1.069728513 | -1.085571749 | -0.210814631 | 0.280071645 |
| 01.02.2021 | -0.009442848 | 1.301300939 | -1.340030448 | -0.275341796 | 0.304628457 |
| 01.03.2021 | 0.329713114 | 1.715372908 | -1.455628258 | -0.297341641 | 0.367310105 |
| 01.04.2021 | 0.545929845 | 1.841582947 | -1.372159852 | -0.327449432 | 0.403956182 |
| 01.05.2021 | 0.342120892 | 1.696593481 | -1.450084259 | -0.282393272 | 0.378004943 |
| 01.06.2021 | 0.427693032 | 1.943312456 | -1.613510801 | -0.301416311 | 0.399307688 |
| 01.07.2021 | 0.340576481 | 2.068451203 | -1.780791027 | -0.325889261 | 0.378805565 |
| 01.08.2021 | -0.245070041 | 1.992750044 | -2.201437395 | -0.426399994 | 0.390017304 |
| 01.09.2021 | -0.005950383 | 1.971962542 | -1.998410363 | -0.3877922 | 0.408289638 |
| 01.10.2021 | -0.065850918 | 1.809958633 | -1.876490853 | -0.396068719 | 0.396750022 |
| 01.11.2021 | -0.365255436 | 1.866028136 | -2.141878825 | -0.555800588 | 0.466395842 |
| 01.12.2021 | 0.246182905 | 2.235984747 | -1.982314663 | -0.528940303 | 0.521453125 |
| 01.01.2022 | -0.213619043 | 1.627529078 | -1.629767875 | -0.664760581 | 0.453380335 |
| 01.02.2022 | -0.35336816 | 1.415073561 | -1.40835941 | -0.883578556 | 0.523496245 |
| 01.03.2022 | 0.357380857 | 0.072092253 | -0.071382726 | -0.018642679 | 0.37531401 |
| 01.04.2022 | 0.237822283 | 0.062653823 | -0.068775897 | -0.00864264 | 0.252586998 |
| 01.05.2022 | 0.262214245 | 0.216868234 | -0.188626046 | -0.01016739 | 0.244139448 |
| 01.06.2022 | 0.207280378 | 0.864961983 | -0.852355102 | -0.011944245 | 0.206617743 |
| 01.07.2022 | 0.159164408 | 1.024882738 | -1.046707175 | -0.021732957 | 0.202721802 |
| 01.08.2022 | -0.106860829 | 1.175991482 | -1.353819311 | -0.12753422 | 0.198501219 |
| 01.09.2022 | -0.202514668 | 1.289225796 | -1.438553885 | -0.233072879 | 0.1798863 |
| 01.10.2022 | -0.373319679 | 1.143985743 | -1.371944603 | -0.323947788 | 0.178586969 |
| 01.11.2022 | -0.390611111 | 1.130409395 | -1.369984662 | -0.36215704 | 0.211121196 |
| 01.12.2022 | -0.463217479 | 1.191487818 | -1.424387747 | -0.450528267 | 0.220210717 |
