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असेट प्रकाशक

83013667

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

 
 
 
 
 
 
 

Month

 

Foreign Currency (US $ Million)

Rs. equivalent

 

Cumulative

Outstanding Net

     
 
 
 

at contract rate

 

(over end-March 1999)


Forward Sale (–)/ s

   

Purchase

Sale

 

Net @

(Rs. crore)

       

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


(+)


1,648.18


(+)


7,163.90


(+)


3,249.07


(+)


13,856.45


(-)


675.00


 
 
 
 
 
 
 

Month

 

Foreign Currency (US $ Million)

Rs. equivalent

 

Cumulative

Outstanding Net

     
 
 
 

at contract rate

 

(over end-March 2000)


Forward Sales

   

Purchase

Sale

 

Net @

 

(Rs. crore)

       

(–)/ 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


(+)

:

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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