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83018482

No. 47 : Sale / Purchase of us Dollar by the Reserve Bank of India

 
 
 
 
 
 
 
 
 

Month

Foreign Currency (US $ Million)


 

Cumulative

 

         

 

(over end-March 1998)


 

         

Rs. equivalent at contract rate

 

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


1998-99

             
               

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)


 

Cumulative

 

       

 

(over end-March 1998)


 

       

Rs. equivalent at contract rate

 

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


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

Oct.

1999

1338.50

1348.49

(-) 9.99

(-) 54.92

(-) 284.14

(-) 1448.26

(-) 912.00

Nov.

1999

1748.80

1128.00

(+) 620.80

(+) 2681.92

(+) 336.65

(+) 1233.66

(-) 744.00

Dec.

1999

1904.25

1553.00

(+) 351.25

(+) 1512.94

(+) 687.90

(+) 2746.60

(-) 744.00

Jan.

2000

1254.00

1084.50

(+) 169.50

(+) 719.05

(+) 857.40

(+) 3465.66

(-) 922.00

Feb.


2000


1872.50


1129.00


(+) 743.50


(+) 3226.88


(+)1600.90


(+) 6692.54


(-) 825.00


(+)

:

Implies purchase.

(-)

:

Implies sale.

@

:

Includes transactions under Resurgent India Bonds(RIBs).

Note

:

This table is based on value dates.

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