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83298579

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


Month

 

Foreign Currency (US $ Million)


Rs. equivalent
at contract rate

Cumulative
(over end - March 2001)

Outstanding Net

         

 

 


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


2001-02

                         

April

2001

1608.50

1626.75

(-)

18.25

(-)

84.50

(-)

18.25

(-)

84.50

(-)

1160.00

May

2001

1082.25

613.50

(+)

468.75

(+)

2,187.49

(+)

450.50

(+)

2,102.98

(-)

980.00

June

2001

1205.50

1169.23

(+)

36.27

(+)

154.75

(+)

486.77

(+)

2,257.73

(-)

800.00

July

2001

859.00

1130.66

(-)

271.66

(-)

1,299.94

(+)

215.11

(+)

957.78

(-)

620.00

August

2001

1733.75

1052.00

(+)

681.75

(+)

3,206.23

(+)

896.86

(+)

4,164.01

(-)

475.00

September

2001

1432.00

2326.11

(-)

894.11

(-)

4,260.94

(+)

2.75

(-)

96.93

(-)

800.00

October

2001

1280.75

1043.42

(+)

237.33

(+)

1,136.57

(+)

240.08

(+)

1,039.64

(-)

740.00

November

2001

2977.05

1435.00

(+)

1542.05

(+)

7,403.77

(+)

1782.13

(+)

8,443.41

(-)

450.00

December

2001

2381.60

1341.17

(+)

1040.43

(+)

4,979.05

(+)

2822.56

(+)

13,422.46

(-)

400.00

January

2002

2781.70

1390.50

(+)

1391.20

(+)

6,705.69

(+)

4213.76

(+)

20,128.15

(-)

200.00

February

2002

1769.25

1202.50

(+)

566.75

(+)

2,756.79

(+)

4780.51

(+)

22,884.94

(-)

200.00

March


2002


3710.55


1428.04


(+)


2282.51


(+)


11,115.28


(+)


7063.02


(+)


34,000.22


(-)


400.00




Month

 

Foreign Currency (US $ Million)


Rs. equivalent
at contract rate

Cumulative
(over end - March 2002)

Outstanding Net

     

 

 


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


2002-03

                         

April

2002

2082.00

1605.50

(+)

476.50

(+)

2,319.38

(+)

476.50

(+)

2,319.38

(-)

400.00

May

2002

1232.50

1146.50

(+)

86.00

(+)

423.25

(+)

562.50

(+)

2,742.62

(-)

400.00

June

2002

812.00

571.25

(+)

240.75

(+)

1,186.59

(+)

803.25

(+)

3,929.21

(-)

400.00

July

2002

2514.05

685.00

(+)

1829.05

(+)

8,921.94

(+)

2632.30

(+)

12,851.15

(-)

400.00

August

2002

2637.75

1459.00

(+)

1178.75

(+)

5,733.59

(+)

3811.05

(+)

18,584.75

(-)

200.00

September

2002

2921.50

1956.37

(+)

965.13

(+)

4,672.24

(+)

4776.17

(+)

23,256.99

(+)

475.00

October

2002

2593.50

1422.50

(+)

1171.00

(+)

5,639.59

(+)

5947.17

(+)

28,896.58

(+)

638.00

November


2002


3086.50


972.00


(+)


2114.50


(+)


10,184.45


(+)


8061.67


(+)


39,081.02


(+)


812.00



(+) :

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) and India Millenium Deposits (IMDs).

Note :

This table is based on value dates.

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