No. 48 : Sale / Purchase of US Dollar by The Reserve Bank of India - ਆਰਬੀਆਈ - Reserve Bank of India
No. 48 : Sale / Purchase of US Dollar by The Reserve Bank of India
|
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Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding |
|||||||||
at contract |
(over end - March 1999) |
Net Forward |
|||||||||||
Purchase |
Sale |
Net @ |
Rate |
(US $ Million) |
(Rs. crore) |
Sales |
|||||||
(+) |
(-) |
(+/-) |
(Rs. crore) |
(-)/Purchase |
|||||||||
(+)at the |
|||||||||||||
end of month |
|||||||||||||
(US $ Million) |
|||||||||||||
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
|
|||||||||||||
1999-2000 |
|||||||||||||
April |
1999 |
2437.00 |
2399.00 |
(+) |
38.00 |
(+) |
110.18 |
(+) |
38.00 |
(+) |
110.18 |
(-) |
732.00 |
May |
1999 |
2542.50 |
1568.00 |
(+) |
974.50 |
(+) |
4,128.79 |
(+) |
1012.50 |
(+) |
4,238.98 |
(-) |
732.00 |
Jun. |
1999 |
2348.00 |
2504.75 |
(-) |
156.75 |
(-) |
704.19 |
(+) |
856.09 |
(+) |
3,534.78 |
(-) |
972.00 |
Jul. |
1999 |
1796.00 |
2159.00 |
(-) |
363.00 |
(-) |
1,576.21 |
(+) |
493.09 |
(+) |
1,958.57 |
(-) |
877.00 |
Aug. |
1999 |
1770.00 |
2011.70 |
(-) |
241.70 |
(-) |
1,058.86 |
(+) |
251.39 |
(+) |
899.71 |
(-) |
997.00 |
Sep. |
1999 |
1345.00 |
1870.55 |
(-) |
525.55 |
(-) |
2,293.05 |
(-) |
274.15 |
(-) |
1,393.34 |
(-) |
997.00 |
Oct. |
1999 |
1338.50 |
1348.49 |
(-) |
9.99 |
(-) |
54.92 |
(-) |
284.14 |
(-) |
1,448.26 |
(-) |
912.00 |
Nov. |
1999 |
1748.80 |
1128.00 |
(+) |
620.80 |
(+) |
2,681.92 |
(+) |
336.65 |
(+) |
1,233.66 |
(-) |
744.00 |
Dec. |
1999 |
1904.25 |
1553.00 |
(+) |
351.25 |
(+) |
1,512.94 |
(+) |
687.90 |
(+) |
2,746.60 |
(-) |
744.00 |
Jan. |
2000 |
1254.00 |
1084.50 |
(+) |
169.50 |
(+) |
719.05 |
(+) |
857.40 |
(+) |
3,465.66 |
(-) |
922.00 |
Feb. |
2000 |
1872.50 |
1129.00 |
(+) |
743.50 |
(+) |
3,226.88 |
(+) |
1600.90 |
(+) |
6,692.54 |
(-) |
825.00 |
Mar. |
2000 |
3720.00 |
2071.82 |
(+) |
1648.18 |
(+) |
7,163.90 |
(+) |
3249.07 |
(+) |
13,856.45 |
(-) |
675.00 |
|
|
|||||||||||||
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding |
|||||||||
at contract rate |
(over end - March 1999) |
Net |
|||||||||||
Purchase |
Sale |
Net @ |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
Forward Sales |
|||||||
(+) |
(-) |
(+/-) |
(-)/Purchase |
||||||||||
(+)at the |
|||||||||||||
end of month |
|||||||||||||
(US $ Million) |
|||||||||||||
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
|
|||||||||||||
2000-2001 |
|||||||||||||
Apr. |
2000 |
2272.00 |
1904.00 |
(+) |
368.00 |
(+) |
1,597.18 |
(+) |
368.00 |
(+) |
1,597.65 |
(-) |
670.00 |
May |
2000 |
3183.00 |
4080.15 |
(-) |
897.15 |
(-) |
3,922.35 |
(-) |
529.15 |
(-) |
2,324.69 |
(-) |
1380.00 |
Jun. |
2000 |
2780.00 |
3831.20 |
(-) |
1051.20 |
(-) |
4,690.39 |
(-) |
1580.35 |
(-) |
7,015.08 |
(-) |
1693.00 |
Jul. |
2000 |
2426.00 |
2834.75 |
(-) |
408.25 |
(-) |
1,815.49 |
(-) |
1988.60 |
(-) |
8,830.57 |
(-) |
1903.00 |
Aug. |
2000 |
1183.50 |
1650.25 |
(-) |
466.75 |
(-) |
2,073.02 |
(-) |
2455.35 |
(-) |
10,903.59 |
(-) |
2225.00 |
Sep. |
2000 |
728.00 |
1015.09 |
(-) |
287.09 |
(-) |
1,293.94 |
(-) |
2742.44 |
(-) |
12,197.52 |
(-) |
2225.00 |
Oct. |
2000 |
510.50 |
1004.50 |
(-) |
494.00 |
(-) |
2,248.31 |
(-) |
3236.44 |
(-) |
14,445.83 |
(-) |
2225.00 |
Nov. |
2000 |
8078.61 |
4392.50 |
(+) |
3686.11 |
(+) |
17,295.42 |
(+) |
449.68 |
(+) |
2,849.59 |
(-) |
2025.00 |
Dec. |
2000 |
2049.36 |
2204.50 |
(-) |
155.14 |
(-) |
664.45 |
(+) |
294.53 |
(+) |
2,185.14 |
(-) |
1643.00 |
Jan. |
2001 |
2166.25 |
1334.70 |
(+) |
831.55 |
(+) |
3,891.43 |
(+) |
1126.08 |
(+) |
6,076.57 |
(-) |
1638.00 |
|
(+) : |
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 Bonds (IMDs). |
Note : |
This table is based on value dates. |