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46. Sale / Purchase of US Dollar by Reserve Bank of India

Month

Foreign Currency (US $ million)

Rs. equivalent at contract rate
(Rs. crore)

Cumulative (over end-April 2009)

Outstanding Net Forward Sales (–)/
Purchase (+) at the end of month
(US $ million)

Purchase (+)

Sale (–)

Net (+/–)

(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

November

2009

234.00

270.00

(—)

36.00

(—)

102.18

(—)

2,635.00

(—)

12,724.34

 

500.00

December

2009

 

 

 

 

 

 

(—)

2,660.00

(—)

12,794.21

 

525.00

January

2010

 

 

 

 

 

 

(—)

2,660.00

(—)

12,791.44

 

525.00

February

2010

 

 

 

 

 

 

(—)

2,660.00

(—)

12,771.67

 

525.00

March

2010

 

 

 

 

 

 

(—)

2,505.00

(—)

12,005.17

 

370.00


Month

Foreign Currency (US $ million)

Rs. equivalent at contract rate
(Rs. crore)

Cumulative (over end-April 2010)

Outstanding Net Forward Sales (–)/
Purchase (+) at the end of month
(US $ million)

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(Rs. crore)

1

2

3

4

5

6

7

8

2010-11

 

 

 

 

 

 

 

 

April

2010

 

 

 

 

 

 

370.00

(+) : Implies Purchase including purchase leg under swaps and outright forwards.

(–) : Implies Sales including sale leg under swaps and outright forwards.

Note : This table is based on value dates.

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