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83011131

No. 46 : Sale / Purchase of US Dollar by the Reserve Bank of India


Month

 

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding Net

     
 
 

at contract rate (Rs. Crore)

(over end-March 1998)


Forward Sales (-)/ Purchase (+) at

   

Purchase

Sale

Net

     

the end of month

 
 

(+)


(-)


(+/-)


 

(US $ Million)


(Rs. crore)


(US $ Million)


1


 

2


3


4


5


6


7


8


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

                 

Aug.

1998

5460.00

4918.00

(+)542.00

(+) 2270.58

(-)1758.00

(-) 7122.16

(-)1266.00

                 

Sep.

1998

2863.00

2103.00

(+)760.00

(+) 3219.48

(-) 998.00

(-) 3902.68

(-)1216.00

                 

Oct.

1998

1060.00

965.00

(+) 95.00

(+) 400.71

(-) 903.00

(-) 3501.97

(-)1155.00

                 

Nov.

1998

538.00

463.00

(+) 75.00

(+) 297.26

(-) 828.00

(-) 3204.70

(-)1260.00

                 

Dec.

1998

1228.00

1312.00

(-) 84.00

(-) 412.50

(-) 912.00

(-) 3617.21

(-)1294.00

                 

Jan.

1999

1718.00

1241.00

(+)477.00

(+) 2005.72

(-) 435.00

(-) 1611.48

(-)1031.00

                 

Feb.

1999

1588.00

730.00

(+)858.00

(+) 3600.91

(+) 423.00

(+) 1989.43

(-) 801.00

                 

Mar.


1999


3027.00


1607.00


(+)1420.00


(+) 5987.07


(+)1842.00


(+) 7976.50


(-) 802.00


 
 
 
 
 
 

Month

 

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding Net

     
 
 

at contract rate (Rs. Crore)

(over end-March 1999)


Forward Sales (-)/ Purchase (+) at

   

Purchase

Sale

Net

     

the end of month

 
 

(+)


(-)


(+/-)


 

(US $ Million)


(Rs. crore)


(US $ Million)


1


 

2


3


4


5


6


7


8


1999-2000

             

Apr.

1999

2437.00

2399.00

(+)38.00

(+)110.18

(+)38.00

(+)110.18

(-)732.00

May

1999

2542.50

1568.00

(+) 974.50

(+)4128.79

(+)1012.50

(+)4238.98

(-)732.00

Jun.

1999

2348.00

2504.75

(-) 156.75

(-)704.19

(+)856.09

(+)3534.78

(-)972.00

Jul.

1999

1796.00

2159.00

(-) 363.00

(-)1576.21

(+)493.09

(+)1958.57

(-)877.00

Aug.

1999

1770.00

2011.70

(-) 241.70

(-)1058.86

(+)251.39

(+)899.71

(-) 997.00

Sep.


1999


1345.00


1870.55


(-) 525.55


(-)2293.05


(-)274.15


(-)1393.34


(-) 997.00


(+)

: Implies purchase.

(-)

: Implies sale.

@

: Includes transactions under Resurgent India Bonds(RIBs).

Note

: This table is based on value dates.

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