IST,
48. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency (US $ million) |
Rs. equivalent at contract rate (Rs. crore) |
Cumulative (over end-April 2006) |
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 |
(+) 2,809.00 |
(+) 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 |
(+) 17,23789 |
(+) 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 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards. |
|||||||
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