Japan FX Intervention & Reserves Depletion Simulator

Simulation Controls Model v2.4

PRESET DEFENSE SCENARIOS

Monthly Intervention Tranche $79.6B

Initial USD/JPY Exchange Rate 158.40

Speculative Dollar Outflow Pressure $45.0B/mo

Simulation Horizon 6 Months

Asset Liquidation Sequence

New Total Reserves
$1151.9B
Drawdown: $79.6B (Aug Record)

Liquid Cash Cushion

$75.4B

Remaining from $155.0B liquid deposits

Reserve Runway

14.5 Mos

At current burn pace

USD/JPY Impact Rebound

-380 pips

New spot: 154.60

Projected Reserve Depletion & USD/JPY Trajectory Multi-Month Exhaustion Curve

Month 1 Reserve Composition Structure Total: $1,151.9B

6.5%

85.5%

8.0%

Liquid Deposits ($75.4B)

Foreign Securities / Treasuries ($985.0B)

Gold, SDRs & IMF Reserve ($91.5B)

Macroeconomic Simulation Dossier

Generating simulation telemetry...