48. Sale / Purchase of US Dollar by Reserve Bank of India - ਆਰਬੀਆਈ - Reserve Bank of India
48. Sale / Purchase of US Dollar by Reserve Bank of India
Month
|
Foreign Currency (US $ million) |
Rs. equivalent
|
Cumulative (over end-April 2008) |
Outstanding Net |
|||||
Purchase |
Sale |
Net |
(US $ million) |
(Rs. crore) |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||
2008-09 |
|
|
|
|
|
|
|
||
April |
2008 |
4,325.00 |
- |
(+) |
4,325.00 |
(+) 17,237.89 |
(+) 4,325.00 |
(+) 17,237.89 |
(+) 17,095.00 |
May |
2008 |
1,625.00 |
1,477.00 |
(+) |
148.00 |
(+) 118.51 |
(+) 4,473.00 |
(+) 17,356.40 |
(+) 15,470.00 |
June |
2008 |
1,770.00 |
6,999.00 |
(—) |
5,229.00 |
(—) 22,970.78 |
(—) 756.00 |
(—) 5,614.37 |
(+) 13,700.00 |
July |
2008 |
3,580.00 |
9,900.00 |
(—) |
6,320.00 |
(—) 27,829.05 |
(—) 7,076.00 |
(—) 33,443.43 |
(+) 11,910.00 |
August |
2008 |
3,770.00 |
2,560.00 |
(+) |
1,210.00 |
( + ) 4,557.53 |
(—) 5,866.00 |
(—) 28,885.89 |
(+) 9,925.00 |
September |
2008 |
2,695.00 |
6,479.00 |
(—) |
3,784.00 |
(—) 18,396.49 |
(—) 9,650.00 |
(—) 47,282.38 |
(+) 2,300.00 |
October |
2008 |
1,960.00 |
20,626.00 |
(—) |
18,666.00 |
(—) 92,925.06 |
(—) 28,316.00 |
(—) 1,40,207.44 |
(+) 90.00 |
November |
2008 |
2,355.00 |
5,456.00 |
(—) |
3,101.00 |
(—) 16,252.20 |
(—) 31,417.00 |
(—) 1,56,459.64 |
(—) 487.00 |
December |
2008 |
2,005.00 |
2,323.00 |
(—) |
318.00 |
(—) 3,524.72 |
(—) 31,735.00 |
(—) 1,59,984.36 |
(—) 1,752.00 |
January |
2009 |
1,055.00 |
1,084.00 |
(—) |
29.00 |
(—) 1,116.19 |
(—) 3,1764.00 |
(—) 1,61,100.55 |
(—) 1,723.00 |
February |
2009 |
1,063.00 |
833.00 |
(+) |
230.00 |
(+) 335.79 |
(—) 31,534.00 |
(—) 1,60,764.76 |
(—) 1,953.00 |
March |
2009 |
360.00 |
3,748.00 |
(—) |
3,388.00 |
(—) 17,826.91 |
(—) 34,922.00 |
(—) 1,78,591.67 |
(—) 2,042.00 |
Month
|
Foreign Currency (US $ million) |
Rs. equivalent
|
Cumulative (over end-April 2009) |
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ million) |
|||||||||
Purchase |
Sale |
Net |
(US $ million) |
(Rs. crore) |
|||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
2009-10 |
|
|
|
|
|
|
|
||||||
April |
2009 |
204.00 |
2,691.00 |
(—) |
2,487.00 |
(—) |
12,063.87 |
(—) |
2,487.00 |
(—) |
12,063.87 |
(—) |
1,071.00 |
May |
2009 |
923.00 |
2,360.00 |
(—) |
1,437.00 |
(—) |
6,902.22 |
(—) |
3,924.00 |
(—) |
18,966.08 |
|
131.00 |
June |
2009 |
1,279.00 |
235.00 |
|
1,044.00 |
|
4,974.19 |
(—) |
2,880.00 |
(—) |
13,991.90 |
|
745.00 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards. |