No.48: Sale/Purchase of U.S. Dollar by the Reserve Bank of India |
Month |
Foreign Currency
(US $ Million) |
Rs. equivalent
at contract rate(Rs. crore) |
Cumulative
(over end-April 2007) |
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 |
2007-08 |
|
|
|
|
|
|
|
April |
2007 |
2,055.00 |
– |
(+) |
2,055.00 |
(+) |
8,835.47 |
(+) |
2,055.00 |
(+) |
8,835.47 |
|
– |
May |
2007 |
4,426.00 |
– |
(+) |
4,426.00 |
(+) |
17,959.97 |
(+) |
6,481.00 |
(+) |
26,795.44 |
|
– |
June |
2007 |
3,192.00 |
– |
(+) |
3,192.00 |
(+) |
12,995.99 |
(+) |
9,673.00 |
(+) |
39,791.42 |
|
– |
July |
2007 |
11,428.00 |
– |
(+)11,428.00 |
(+) |
46,143.00 |
(+) |
21,101.00 |
(+) |
85,934.81 |
|
– |
August |
2007 |
1,815.00 |
– |
(+) |
1,815.00 |
(+) |
7,333.69 |
(+) |
22,916.00 |
(+) |
93,268.50 |
|
– |
September |
2007 |
11,867.00 |
– |
(+)11,867.00 |
(+) |
47,418.00 |
(+) |
34,783.00 |
(+) |
1,40,686.87 |
|
– |
October |
2007 |
12,544.00 |
– |
(+)12,544.00 |
(+) |
49,581.07 |
(+) |
47,327.00 |
(+) |
1,90,267.94 |
(+) |
4,990.00 |
November |
2007 |
7,827.00 |
– |
(+) |
7,827.00 |
(+) |
30,796.87 |
(+) |
55,154.00 |
(+) |
2,21,064.81 |
(+) |
7,553.00 |
December |
2007 |
2,731.00 |
– |
(+) |
2,731.00 |
(+) |
10,772.86 |
(+) |
57,885.00 |
(+) |
2,31,837.66 |
(+) |
8,238.00 |
January |
2008 |
13,625.00 |
– |
(+)13,625.00 |
(+) |
53,612.82 |
(+) |
71,510.00 |
(+) |
2,85,450.48 |
(+) |
16,629.00 |
February |
2008 |
3,884.00 |
– |
(+) |
3,884.00 |
(+) |
15,424.17 |
(+) |
75,394.00 |
(+) |
3,00,874.65 |
(+) |
16,178.00 |
March |
2008 |
4,302.00 |
1493.00 |
(+) |
2809.00 |
(+) |
11,178.90 |
(+) |
78,203.00 |
(+) |
3,12,053.55 |
(+) |
14,735.00 |
Month |
Foreign Currency (US $ Million) |
Rs. equivalent at contract rate (Rs. crore) |
Cumulative(over end-April 2008) |
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 |
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 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards.
(_) : Implies Sales including sale leg under swaps and outright forwards.
Note : This table is based on value dates. |
|
