| FOREIGN CURRENCY | |||
| Date | FC-Deposit (US$000) | Change 1-Mth (US$000) | Change % |
| Jan. 1999 | 980,298.00 | ||
| Feb. | 983,404.00 | 3,106.00 | 0.32 |
| Mar. | 1,010,916.00 | 27,512.00 | 2.80 |
| Apr. | 1,037,728.00 | 26,812.00 | 2.65 |
| May | 1,042,773.00 | 5,045.00 | 0.49 |
| June | 988,841.00 | -53,932.00 | -5.17 |
| July | 1,092,071.00 | 103,230.00 | 10.44 |
| Aug. | 1,092,814.00 | 743.00 | 0.07 |
| Sept. | 1,092,814.00 | 0.00 | 0.00 |
| Oct. | 1,063,650.00 | -29,164.00 | -2.67 |
| Nov. | 1,008,121.00 | -55,529.00 | -5.22 |
| Dec. | 1,016,420.00 | 8,299.00 | 0.82 |
| Jan. 2000 | 1,049,483.00 | 33,063.00 | 3.25 |
| Feb. | 1,116,387.00 | 66,904.00 | 6.37 |
| Mar. | 1,105,631.00 | -10,756.00 | -0.96 |
| Apr. | 1,110,012.00 | 4,381.00 | 0.40 |
| May | 1,104,198.00 | -5,814.00 | -0.52 |
| June | 1,102,018.00 | -2,180.00 | -0.20 |
| July | 1,109,348.00 | 7,330.00 | 0.67 |
| Aug. | 1,134,110.00 | 24,762.00 | 2.23 |
| Sept. | 1,130,187.00 | -3,923.00 | -0.35 |
| Oct. | 1,116,697.00 | -13,490.00 | -1.19 |
| Nov. | 1,132,923.00 | 16,226.00 | 1.45 |
| Dec. | 1,135,090.00 | 2,167.00 | 0.19 |
| Jan. 2001 | 1,174,116.00 | 39,026.00 | 3.44 |
| Feb. | 1,185,040.00 | 10,924.00 | 0.93 |
| Mar. | 1,174,420.00 | -10,620.00 | -0.90 |
| Apr. | 1,187,742.00 | 13,322.00 | 1.13 |
| May | 1,210,101.00 | 22,359.00 | 1.88 |
| June | 1,200,741.00 | -9,360.00 | -0.77 |
| July | 1,188,706.00 | -12,035.00 | -1.00 |
| Aug. | 1,219,931.00 | 31,225.00 | 2.63 |
| Sept. | 1,253,051.00 | 33,120.00 | 2.71 |
| Oct. | 1,282,056.00 | 29,005.00 | 2.31 |
| Nov. | 1,263,059.00 | -18,997.00 | -1.48 |
| Dec. | 1,242,687.00 | -20,372.00 | -1.61 |
| Jan. 2002 | 1,235,921.00 | -6,766.00 | -0.54 |
| Feb. | 1,258,010.00 | 22,089.00 | 1.79 |
| Mar. | 1,299,821.00 | 41,811.00 | 3.32 |
| Apr. | 1,341,246.00 | 41,425.00 | 3.19 |
| May | 1,333,164.00 | -8,082.00 | -0.60 |
| June | 1,333,311.00 | 147.00 | 0.01 |
| July | 1,350,307.00 | 16,996.00 | 1.27 |
| Aug. | 1,377,755.00 | 27,448.00 | 2.03 |
| Sept. | 1,398,159.00 | 20,404.00 | 1.48 |
| Oct. | 1,389,804.00 | -8,355.00 | -0.60 |
| Nov. | 1,457,612.00 | 67,808.00 | 4.88 |
| Dec. | 1,423,206.00 | -34,406.00 | -2.36 |
| Jan. 2003 | 1,486,320.00 | 63,114.00 | 4.43 |
| Feb. | 1,478,413.00 | -7,907.00 | -0.53 |
| Mar. | 1,555,253.00 | 76,840.00 | 5.20 |
| Apr. | 1,555,668.00 | 415.00 | 0.03 |
| May | 1,583,468.00 | 27,800.00 | 1.79 |
| June | 1,568,526.00 | -14,942.00 | -0.94 |
| July | 1,523,528.00 | -44,998.00 | -2.87 |
| Aug. | 1,586,086.00 | 62,558.00 | 4.11 |
| Sept. | 1,627,602.00 | 41,516.00 | 2.62 |
| Oct. | 1,655,114.00 | 27,512.00 | 1.69 |
| Nov. | 1,637,240.00 | -17,874.00 | -1.08 |
| Dec. | 1,653,185.00 | 15,945.00 | 0.97 |
| Jan. 2004 | 1,691,672.00 | 38,487.00 | 2.33 |
| Feb. | 1,727,506.00 | 35,834.00 | 2.12 |
| Mar. | 1,770,188.00 | 42,682.00 | 2.47 |
| Apr. | 1,769,122.00 | -1,066.00 | -0.06 |
| May | 1,799,649.00 | 30,527.00 | 1.73 |
| June | 1,799,649.00 | 0.00 | 0.00 |
| July | 1,721,500.00 | -78,149.00 | -4.34 |
| Aug. | 1,922,934.00 | 201,434.00 | 11.70 |
| Sept. | 1,867,231.00 | -55,703.00 | -2.90 |
| Oct. | 1,833,558.00 | -33,673.00 | -1.80 |
| Nov. | 1,867,167.00 | 33,609.00 | 1.83 |
| Dec. | 1,946,561.00 | 79,394.00 | 4.25 |
| Jan. 2005 | 1,904,465.00 | -42,096.00 | -2.16 |
| Feb. | 1,918,712.00 | 14,247.00 | 0.75 |
| Mar. | 1,919,530.00 | 818.00 | 0.04 |
| Apr. | 1,915,197.00 | -4,333.00 | -0.23 |
| May | 1,916,934.00 | 1,737.00 | 0.09 |
| June | 1,939,861.00 | 22,927.00 | 1.20 |
| July | 1,983,669.00 | 43,808.00 | 2.26 |
| Aug. | 1,979,394.00 | -4,275.00 | -0.22 |
| Sept. | 2,023,110.00 | 43,716.00 | 2.21 |
| Oct. | 2,061,640.00 | 38,530.00 | 1.90 |
| Nov. | 2,031,145.00 | -30,495.00 | -1.48 |
| Dec. | 2,025,446.00 | -5,699.00 | -0.28 |
| Jan. 2006 | 2,028,589.00 | 3,143.00 | 0.16 |
| Feb. | 2,045,440.00 | 16,851.00 | 0.83 |
| Mar. | 2,027,750.00 | -17,690.00 | -0.86 |
| Apr. | 2,033,370.00 | 5,620.00 | 0.28 |
| May | 2,044,983.00 | 11,613.00 | 0.57 |
| Jun | 2,056,721.00 | 11,738.00 | 0.57 |
| Jul | 2,049,925.00 | -6,796.00 | -0.33 |
| Aug | 2,178,414.00 | 128,489.00 | 6.27 |
| Sep | 2,119,487.00 | -58,927.00 | -2.71 |
| Oct | 2,104,076.00 | -15,411.00 | -0.73 |
| Nov | 2,241,846.00 | 137,770.00 | 6.55 |
| Dec | 2,185,371.00 | -56,475.00 | -2.52 |
| Jan. 2007 | 2,183,070.00 | -2,301.00 | -0.11 |
| Feb | 2,146,556.00 | -36,514.00 | -1.67 |
| Mar | 2,120,344.00 | -26,212.00 | -1.22 |
| Apr | 2,205,279.00 | 84,935.00 | 4.01 |
| May | 2,215,392.00 | 10,113.00 | 0.46 |
| Jun | 2,244,907.00 | 29,515.00 | 1.33 |
| Jul | 2,246,790.00 | 1,883.00 | 0.08 |
| Aug | 2,320,140.00 | 73,350.00 | 3.26 |
| Source: BOJ | |||