46. Sale / Purchase of US Dollar by Reserve Bank of India - ربی - Reserve Bank of India
46. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency |
Rs. equivalent |
Cumulative |
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 |
(—) 3,443.43 |
(+)11,910.00 |
August 2008 |
3,770.00 |
2,560.00 |
(+) 1,210.00 |
(+)4,557.53 |
(—)5,866.00 |
(—) 8,885.89 |
(+)9,925.00 |
September 2008 |
2,695.00 |
6,479.00 |
(—) 3,784.00 |
(—)18,396.49 |
(—)9,650.00 |
(—) 7,282.38 |
(+)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 |
(—)31,764.00 |
(—)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 |
No. 46: Sale/Purchase of U.S. Dollar by The Reserve Bank of India |
|||||||
Month |
Foreign Currency |
Rs. equivalent |
Cumulative |
Outstanding Net |
|||
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 |
July 2009 |
570.00 |
625.00 |
(—)55.00 |
(—)217.19 |
(—)2,935.00 |
(—)14,209.09 |
800.00 |
August 2009 |
415.00 |
234.00 |
181.00 |
837.52 |
(—)2,754.00 |
(—)13,371.58 |
619.00 |
September 2009 |
260.00 |
180.00 |
80.00 |
377.37 |
(—)2,674.00 |
(—)12,994.21 |
539.00 |
October 2009 |
125.00 |
50.00 |
75.00 |
372.04 |
(—)2,599.00 |
(—)12,622.16 |
435.00 |
November 2009 |
234.00 |
270.00 |
(—)36.00 |
(—)102.18 |
(—)2,635.00 |
(—)12,724.34 |
500.00 |
December 2009 |
|
|
|
|
(—)2,660.00 |
(—)12,794.21 |
525.00 |
January 2010 |
|
|
|
|
(—)2,660.00 |
(—)12,791.44 |
525.00 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards. |
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