No. 48 : Sale / Purchase of Us Dollar by Reserve Bank of India - ఆర్బిఐ - Reserve Bank of India
No. 48 : Sale / Purchase of Us Dollar by Reserve Bank of India
|
|
|||||||||||||
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding Net |
|||||||||
at contract rate |
(over end – March 2002) |
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 |
December |
2002 |
3230.50 |
1551.52 |
(+) |
1678.98 |
(+) |
8,053.51 |
(+) |
9740.65 |
(+) |
47,134.54 |
(+) |
2260.00 |
January |
2003 |
2830.50 |
1046.00 |
(+) |
1784.50 |
(+) |
8,536.01 |
(+) |
11525.15 |
(+) |
55,670.54 |
(+) |
2872.00 |
February |
2003 |
3505.50 |
1171.00 |
(+) |
2334.50 |
(+) |
11,177.43 |
(+) |
13859.65 |
(+) |
66,847.97 |
(+) |
2577.00 |
March |
2003 |
3188.50 |
1339.08 |
(+) |
1849.42 |
(+) |
8,812.62 |
(+) |
15709.07 |
(+) |
75,660.60 |
(+) |
2420.00 |
|
|
|||||||||||||
|
|
|||||||||||||
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding Net |
|||||||||
at contract rate |
(over end - March 2003) |
Forward Sales (–)/ |
|||||||||||
Purchase |
Sale |
Net @ |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
Purchase (+) |
|||||||
(+) |
(–) |
(+/–) |
at the end of |
||||||||||
month |
|||||||||||||
(US $ Million) |
|||||||||||||
|
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
|
|
|||||||||||||
2003–04 |
|||||||||||||
April |
2003 |
2942.50 |
1511.00 |
(+) |
1431.50 |
(+) |
6,826.51 |
(+) |
1431.50 |
(+) |
6,826.51 |
(+) |
3281.00 |
May |
2003 |
3978.00 |
1636.00 |
(+) |
2342.00 |
(+) |
11,094.17 |
(+) |
3773.50 |
(+) |
17,920.68 |
(+) |
4186.00 |
June |
2003 |
1878.50 |
982.08 |
(+) |
896.42 |
(+) |
4,316.24 |
(+) |
4669.92 |
(+) |
22,236.91 |
(+) |
3866.00 |
July |
2003 |
6095.50 |
2950.00 |
(+) |
3145.50 |
(+) |
14,744.74 |
(+) |
7815.42 |
(+) |
36,981.66 |
(+) |
4549.00 |
|
|
|||||||||||||
(+) : |
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. |
||||||||||||
ఈ పేజీని షేర్ చేయండి:
భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్ను ఇన్స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!
