No. 48 : Sale / Purchase of us Dollar by Reserve Bank of India - ଆରବିଆଇ - Reserve Bank of India
No. 48 : Sale / Purchase of us Dollar by Reserve Bank of India
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|
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Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
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 |
|||||
2001-02 |
|||||||||||||
April |
2001 |
1608.50 |
1626.75 |
(-) |
18.25 |
(-) |
84.50 |
(-) |
18.25 |
(-) |
84.50 |
(-) |
1160.00 |
May |
2001 |
1082.25 |
613.50 |
(+) |
468.75 |
(+) |
2,187.49 |
(+) |
450.50 |
(+) |
2,102.98 |
(-) |
980.00 |
June |
2001 |
1205.50 |
1169.23 |
(+) |
36.27 |
(+) |
154.75 |
(+) |
486.77 |
(+) |
2,257.73 |
(-) |
800.00 |
July |
2001 |
859.00 |
1130.66 |
(-) |
271.66 |
(-) |
1,299.94 |
(+) |
215.11 |
(+) |
957.78 |
(-) |
620.00 |
August |
2001 |
1733.75 |
1052.00 |
(+) |
681.75 |
(+) |
3,206.23 |
(+) |
896.86 |
(+) |
4,164.01 |
(-) |
475.00 |
September |
2001 |
1432.00 |
2326.11 |
(-) |
894.11 |
(-) |
4,260.94 |
(+) |
2.75 |
(-) |
96.93 |
(-) |
800.00 |
October |
2001 |
1280.75 |
1043.42 |
(+) |
237.33 |
(+) |
1,136.57 |
(+) |
240.08 |
(+) |
1,039.64 |
(-) |
740.00 |
November |
2001 |
2977.05 |
1435.00 |
(+) |
1542.05 |
(+) |
7,403.77 |
(+) |
1782.13 |
(+) |
8,443.41 |
(-) |
450.00 |
December |
2001 |
2381.60 |
1341.17 |
(+) |
1040.43 |
(+) |
4,979.05 |
(+) |
2822.56 |
(+) |
13,422.46 |
(-) |
400.00 |
January |
2002 |
2781.70 |
1390.50 |
(+) |
1391.20 |
(+) |
6,705.69 |
(+) |
4213.76 |
(+) |
20,128.15 |
(-) |
200.00 |
February |
2002 |
1769.25 |
1202.50 |
(+) |
566.75 |
(+) |
2,756.79 |
(+) |
4780.51 |
(+) |
22,884.94 |
(-) |
200.00 |
March |
2002 |
3710.55 |
1428.04 |
(+) |
2282.51 |
(+) |
11,115.28 |
(+) |
7063.02 |
(+) |
34,000.22 |
(-) |
400.00 |
|
|
|||||||||||||
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
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 |
|||||
2002-03 |
|||||||||||||
April |
2002 |
2082.00 |
1605.50 |
(+) |
476.50 |
(+) |
2,319.38 |
(+) |
476.50 |
(+) |
2,319.38 |
(-) |
400.00 |
May |
2002 |
1232.50 |
1146.50 |
(+) |
86.00 |
(+) |
423.25 |
(+) |
562.50 |
(+) |
2,742.62 |
(-) |
400.00 |
June |
2002 |
812.00 |
571.25 |
(+) |
240.75 |
(+) |
1,186.59 |
(+) |
803.25 |
(+) |
3,929.21 |
(-) |
400.00 |
July |
2002 |
2514.05 |
685.00 |
(+) |
1829.05 |
(+) |
8,921.94 |
(+) |
2632.30 |
(+) |
12,851.15 |
(-) |
400.00 |
August |
2002 |
2637.75 |
1459.00 |
(+) |
1178.75 |
(+) |
5,733.59 |
(+) |
3811.05 |
(+) |
18,584.75 |
(-) |
200.00 |
September |
2002 |
2921.50 |
1956.37 |
(+) |
965.13 |
(+) |
4,672.24 |
(+) |
4776.17 |
(+) |
23,256.99 |
(+) |
475.00 |
October |
2002 |
2593.50 |
1422.50 |
(+) |
1171.00 |
(+) |
5,639.59 |
(+) |
5947.17 |
(+) |
28,896.58 |
(+) |
638.00 |
November |
2002 |
3086.50 |
972.00 |
(+) |
2114.50 |
(+) |
10,184.45 |
(+) |
8061.67 |
(+) |
39,081.02 |
(+) |
812.00 |
(+) : |
Implies Purchase including purchase leg under swaps and outright forwards. |
(-) : |
Implies Sales including sale leg under swaps and outright forwards. |
@ : |
Includes transactions under Resurgent India Bonds (RIBs) and India Millenium Deposits (IMDs). |
Note : |
This table is based on value dates. |
ଏହି ପେଜ୍ ଶେୟାର୍ କରନ୍ତୁ:
ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!
