46. Sale / Purchase of US Dollar by Reserve Bank of India - আৰবিআই - Reserve Bank of India
46. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency |
Rs. equivalent |
Cumulative |
Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month |
|||||||
Purchase (+) |
Sale (–) |
Net (+/–) |
(US $ million) |
(Rs. crore) |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||
20008-09 |
|||||||||||
April |
2008 |
4,325.00 |
— |
(+) 4,325.00 |
(+) |
17,237.89 |
(+) |
4,325.00 |
(+) 17,237.89 |
(+) |
17,095.00 |
May |
2008 |
1,625.00 |
1,477.00 |
(+) 148.00 |
(+) |
118.51 |
(+) |
4,473.00 |
(+) 17,356.40 |
(+) |
15,470.00 |
June |
2008 |
1,770.00 |
6,999.00 |
(—) 5,229.00 |
(—) |
22,970.78 |
(—) |
756.00 |
(—) 5,614.37 |
(+) |
13,700.00 |
July |
2008 |
3,580.00 |
9,900.00 |
(—) 6,320.00 |
(—) |
27,829.05 |
(—) |
7,076.00 |
(—) 33,443.43 |
(+) |
11,910.00 |
August |
2008 |
3,770.00 |
2,560.00 |
(+) 1,210.00 |
(+) |
4,557.53 |
(—) |
5,866.00 |
(—) 28,885.89 |
(+) |
9,925.00 |
September |
2008 |
2,695.00 |
6,479.00 |
(—) 3,784.00 |
(—) |
18,396.49 |
(—) |
9,650.00 |
(—) 47,282.38 |
(+) |
2,300.00 |
October |
2008 |
1,960.00 |
20,626.00 |
(—)18,666.00 |
(—) |
92,925.06 |
(—) |
28,316.00 |
(—) 1,40,207.44 |
(+) |
90.00 |
November |
2008 |
2,355.00 |
5,456.00 |
(—) 3,101.00 |
(—) |
16,252.20 |
(—) |
31,417.00 |
(—) 1,56,459.64 |
(—) |
487.00 |
December |
2008 |
2,005.00 |
2,323.00 |
(—) 318.00 |
(—) |
3,524.72 |
(—) |
31,735.00 |
(—) 1,59,984.36 |
(—) |
1,752.00 |
January |
2009 |
1,055.00 |
1,084.00 |
(—) 29.00 |
(—) |
1,116.19 |
(—) |
3,1764.00 |
(—) 1,61,100.55 |
(—) |
1,723.00 |
February |
2009 |
1,063.00 |
833.00 |
(+) 230.00 |
(+) |
335.79 |
(—) |
31,534.00 |
(—) 1,60,764.76 |
(—) |
1,953.00 |
March |
2009 |
360.00 |
3,748.00 |
(—) 3,388.00 |
(—) |
17,826.91 |
(—) |
34,922.00 |
(—) 1,78,591.67 |
(—) |
2,042.00 |
Month |
Foreign Currency (US $ million) |
Rs. equivalent at contract rate |
Cumulative (over end-April 2009) |
Outstanding Net Forward Sales (–)/Purchase (+) at the end of month |
|||||||||
Purchase (+) |
Sale (–) |
Net (+/–) |
(Rs. crore) |
(US $ million) |
(Rs. crore) |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
April |
2009 |
204.00 |
2,691.00 |
(—) |
2,487.00 |
(—) |
12,063.87 |
(—) |
2,487.00 |
(—) |
12,063.87 |
(—) |
1,071.00 |
May |
2009 |
923.00 |
2,360.00 |
(—) |
1,437.00 |
(—) |
6,902.22 |
(—) |
3,924.00 |
(—) |
18,966.08 |
|
131.00 |
June |
2009 |
1,279.00 |
235.00 |
|
1,044.00 |
|
4,974.19 |
(—) |
2,880.00 |
(—) |
13,991.90 |
|
745.00 |
July |
2009 |
570.00 |
625.00 |
(—) |
55.00 |
(—) |
217.19 |
(—) |
2,935.00 |
(—) |
14,209.09 |
|
800.00 |
August |
2009 |
415.00 |
234.00 |
|
181.00 |
|
837.52 |
(—) |
2,754.00 |
(—) |
13,371.58 |
|
619.00 |
September |
2009 |
260.00 |
180.00 |
|
80.00 |
|
377.37 |
(—) |
2,674.00 |
(—) |
12,994.21 |
|
539.00 |
October |
2009 |
125.00 |
50.00 |
|
75.00 |
|
372.04 |
(—) |
2,599.00 |
(—) |
12,622.16 |
|
435.00 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards. |
|||||||||||||
এই পৃষ্ঠাটো শ্বেয়াৰ কৰক:
ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!
