NO. 47 : SALE/PURCHASE OF U.S. DOLLAR BY THE RESERVE BANK OF INDIA - आरबीआय - Reserve Bank of India
82990804
प्रकाशित तारीख सप्टेंबर 05, 1998
NO. 47 : SALE/PURCHASE OF U.S. DOLLAR BY THE RESERVE BANK OF INDIA
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| Foreign Currency (US $ Million)
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| Month | Purchase (+) |
Sale (-) |
Net (+/-) |
Rs. equivalent at | Cumulative (over end- Mar. 1997) |
Outstanding Net Forward |
|||
| contract rate | (US $ | (Rs. crore) | Sales (-)/ | ||||||
| (Rs. crore) | Million) | Purchase (+) | |||||||
| at the end of | |||||||||
| month | |||||||||
| (US $ | |||||||||
| Million) | |||||||||
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| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | ||
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| 1997-98 | |||||||||
| Apr. | 1997 | 641.00 | - | (+)641.00 | (+) 2297.34 | (+) 641.00 | (+)2297.34 | (+) 25.00 | |
| May | 1997 | 1759.00 | 366.00 | (+)1393.00 | (+) 4960.03 | (+)2034.00 | (+)7257.37 | (+) 112.00 | |
| Jun. | 1997 | 1828.00 | 493.00 | (+)1335.00 | (+) 4738.78 | (+)3369.00 | (+)11996.15 | (+) 158.00 | |
| Jul. | 1997 | 1185.00 | - | (+)1185.00 | (+) 4235.73 | (+)4554.00 | (+)16231.88 | (+) 40.00 | |
| Aug. | 1997 | 1363.00 | 491.00 | (+)872.00 | (+) 3090.57 | (+)5426.00 | (+)19322.45 | (-) 40.00 | |
| Sep. | 1997 | 432.00 | 1410.00 | (-)987.00 | (-) 3576.93 | (+)4448.00 | (+)15745.52 | (-) 944.00 | |
| Oct. | 1997 | 552.00 | 363.00 | (+)189.00 | (+) 658.01 | (+)4637.00 | (+)16403.54 | (-) 663.00 | |
| Nov. | 1997 | 724.00 | 2314.00 | (-)1590.00 | (-) 5912.08 | (+)3047.00 | (+)10491.45 | (-)1396.00 | |
| Dec. | 1997 | 812.00 | 1219.00 | (-)407.00 | (-) 1553.61 | (+)2640.00 | (+) 8937.84 | (-)1956.00 | |
| Jan. | 1998 | 2532.00 | 2110.00 | (+)422.00 | (+) 1453.19 | (+)3062.00 | (+)10391.03 | (-)3190.00 | |
| Feb. | 1998 | 1041.00 | 1722.00 | (-)681.00 | (-) 2619.65 | (+)2381.00 | (+) 7771.38 | (-)2373.00 | |
| Mar. | 1998 | 2194.00 | 745.00 | (+)1449.00 | (+) 5727.85 | (+)3830.00 | (+)13499.23 | (-)1792.00 | |
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|
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| Foreign Currency (US $ Million)
|
|||||||||
| Month | Purchase (+) |
Sale (-) |
Net (+/-) |
Rs. equivalent at | Cumulative (over end- Mar. 1998) |
Outstanding Net Forward |
|||
| contract rate | (US $ | (Rs. crore) | Sales (-)/ | ||||||
| (Rs. crore) | Million) | Purchase (+) | |||||||
| at the end of | |||||||||
| month | |||||||||
| (US $ | |||||||||
| Million) | |||||||||
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| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | ||
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| 1998-99 | |||||||||
| Apr. | 1998 | 1159.00 | 958.00 | (+)201.00 | (+) 755.38 | (+) 201.00 | (+) 755.38 | (-)1427.00 | |
| May | 1998 | 800.00 | 1554.00 | (-)754.00 | (-)2938.44 | (-)553.00 | (+)2183.06 | (-)1415.00 | |
| Jun. | 1998 | 4848.00 | 6475.00 | (-)1627.00 | (-) 6729.63 | (-)2180.00 | (-) 8912.68 | (-)1634.00 | |
| Jul. | 1998 | 4457.00 | 4578.00 | (-)121.00 | (-) 480.06 | (-)2301.00 | (-) 9392.74 | (-)1774.00 | |
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| Note: This table is based on value dates. |
| (+) implies purchase. |
| (-) implies sale. |
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