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No. 48 : Sale / Purchase of US Dollar by the Reserve Bank of India

 
 
 
 
 
 
 

Month

 

Foreign Currency (US $ Million)

Rs. equivalent

 

Cumulative

 

     

at contract rate
(Rs. crore)

 

(over end-March 1999)


Outstanding Net Forward Sales (-)/

   

Purchase

Sale

 

Net @

 

       

Purchase (+)

   

(+)

(-)

 

(+/-)

   

(US $ Million)

(Rs. crore)

at the end of month

 
 
 
 
 
 
 
 
 
 
 
 

(US $ Million)


1


 

2


3


 

4


 

5


 

6


 

7


 

8


1999-2000

                       

Apr.

1999

2,437.00

2,399.00

(+)

38.00

(+)

110.18

(+)

38.00

(+)

110.18

(-)

732.00

May

1999

2,542.50

1,568.00

(+)

974.50

(+)

4,128.79

(+)

1,012.50

(+)

4,238.98

(-)

732.00

Jun.

1999

2,348.00

2,504.75

(-)

156.75

(-)

704.19

(+)

856.09

(+)

3,534.78

(-)

972.00

Jul.

1999

1,796.00

2,159.00

(-)

363.00

(-)

1,576.21

(+)

493.09

(+)

1,958.57

(-)

877.00

Aug.

1999

1,770.00

2,011.70

(-)

241.70

(-)

1,058.86

(+)

251.39

(+)

899.71

(-)

997.00

Sep.

1999

1,345.00

1,870.55

(-)

525.55

(-)

2,293.05

(-)

274.15

(-)

1,393.34

(-)

997.00

Oct.

1999

1,338.50

1,348.49

(-)

9.99

(-)

54.92

(-)

284.14

(-)

1,448.26

(-)

912.00

Nov.

1999

1,748.80

1,128.00

(+)

620.80

(+)

2,681.92

(+)

336.65

(+)

1,233.66

(-)

744.00

Dec.

1999

1,904.25

1,553.00

(+)

351.25

(+)

1,512.94

(+)

687.90

(+)

2,746.60

(-)

744.00

Jan.

2000

1,254.00

1,084.50

(+)

169.50

(+)

719.05

(+)

857.40

(+)

3,465.66

(-)

922.00

Feb.

2000

1,872.50

1,129.00

(+)

743.50

(+)

3,226.88

(+)

1,600.90

(+)

6,692.54

(-)

825.00

Mar.


2000


3,720.00


2,071.82


(+)


1648.18


(+)


7,163.90


(+)


3,249.07


(+)


13,856.45


(-)


675.00


 
 
 
 
 
 

Month

 

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

 

     

at contract rate
(Rs. crore)

(over end-March 2000)


Outstanding Net Forward Sales (-)/

   

Purchase

Sale

 

Net @

 

       

Purchase (+)

   

(+)

(-)

 

(+/-)

 

(US $ Million)

(Rs. crore)

at the end of month

 
 
 
 
 
 
 
 
 
 
 

(US $ Million)


1


 

2


3


 

4


5


 

6


 

7


 

8


2000-2001

                     

Apr.

2000

2,272.00

1,904.00

(+)

368.00

(+) 1,597.18

(+)

368.00

(+)

1,597.65

(-)

670.00

May

2000

3,183.00

4,080.15

(-)

897.15

(-) 3,922.35

(-)

529.15

(-)

2,324.69

(-)

1,380.00

Jun.

2000

2,780.00

3,831.20

(-) 1,051.20

(-) 4,690.39

(-)

1,580.35

(-)

7,015.08

(-)

1,693.00

Jul.

2000

2,426.00

2,834.75

(-)

408.25

(-) 1,815.49

(-)

1,988.60

(-)

8,830.57

(-)

1,903.00

Aug.

2000

1,183.50

1,650.25

(-)

466.75

(-) 2,073.02

(-)

2,455.35

(-)

10,903.59

(-)

2,225.00

Sep.

2000

728.00

1,015.09

(-)

287.09

(-) 1,293.94

(-)

2,742.44

(-)

12,197.52

(-)

2,225.00

Oct.

2000

510.50

1,004.50

(-)

494.00

(-) 2,248.31

(-)

3,236.44

(-)

14,445.83

(-)

2,225.00

Nov.


2000


8,078.61


4,392.50


(+) 3,686.11


(+)17,295.42


(+)


449.68


(+)


2,849.59


(-)


2,025.00


(+)

: Implies purchase including purchase leg under swaps and outright forwards.

(-)

: Implies sales including sale leg under swaps and outright forwards.

@

: Includes transactions under Resurgent India Bonds(RIBs).

Note

: This table is based on value dates.

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