48. Sale / Purchase of US Dollar by Reserve Bank of India - ആർബിഐ - Reserve Bank of India
48. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding Net |
|||||||||
at contract rate |
(over end - March 2004) |
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 |
||||||
2004-05 |
|||||||||||||
April |
2004 |
10,758.50 |
3,332.00 |
(+) |
7,426.50 |
(+) |
32,611.30 |
(+) |
7,426.50 |
(+) |
32,611.30 |
(+) |
311.00 |
May |
2004 |
3,219.50 |
3,439.50 |
(-) |
220.00 |
(-) |
1,079.21 |
(+) |
7,206.50 |
(+) |
31,532.08 |
(+) |
125.00 |
June |
2004 |
969.50 |
1,382.95 |
(-) |
413.45 |
(-) |
1,948.58 |
(+) |
6,793.05 |
(+) |
29,583.50 |
(+) |
115.00 |
July |
2004 |
— |
1,179.50 |
(-) |
1,179.50 |
(-) |
5,453.41 |
(+) |
5,613.55 |
(+) |
24,130.09 |
(+) |
115.00 |
August |
2004 |
5.00 |
880.50 |
(-) |
875.50 |
(-) |
4,061.51 |
(+) |
4,738.05 |
(+) |
20,068.58 |
(+) |
110.00 |
September |
2004 |
143.00 |
124.00 |
(+) |
19.00 |
(+) |
84.49 |
(+) |
4,757.05 |
(+) |
20,153.07 |
(+) |
5.00 |
October |
2004 |
5.00 |
104.00 |
(-) |
99.00 |
(-) |
456.97 |
(+) |
4,658.05 |
(+) |
19,696.10 |
— |
|
November |
2004 |
3,791.50 |
— |
(+) |
3,791.50 |
(+) |
17,095.80 |
(+) |
8,449.55 |
(+) |
36,791.90 |
— |
|
December |
2004 |
1,501.50 |
108.22 |
(+) |
1,393.28 |
(+) |
6,219.31 |
(+) |
9,842.83 |
(+) |
43,011.21 |
— |
|
January |
2005 |
— |
— |
— |
— |
(+) |
9,842.83 |
(+) |
43,011.21 |
— |
|||
February |
2005 |
4,974.00 |
— |
(+) |
4,974.00 |
(+) |
21,764.65 |
(+) |
14,816.83 |
(+) |
64,775.86 |
— |
|
March |
2005 |
6,030.00 |
— |
(+) |
6,030.00 |
(+) |
26,329.31 |
(+) |
20,846.83 |
(+) |
91,105.17 |
— |
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding Net |
||||||
at contract rate |
(over end - April 2005) |
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 |
|||
2005-06 |
||||||||||
April |
2005 |
— |
— |
— |
— |
— |
— |
— |
||
May |
2005 |
— |
— |
— |
— |
— |
— |
— |
||
June |
2005 |
— |
103.64 |
(-) 103.64 |
(-) 451.15 |
(-)103.64 |
(-)451.15 |
— |
||
(+):Implies Purchase including purchase leg under swaps and outright forwards. |