48. Sale / Purchase of US Dollar by Reserve Bank of India - ربی - Reserve Bank of India
48. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency (US$ million) |
Rs. equivalent at contract rate (Rs.crore) |
Cumulative (overend-April2007) |
Outstanding Net Forward Sales(-)/ Purchase(+) at the end of month (US$ million) |
||||
Purchase (+) |
Sale (-) |
Net |
(US$million) |
(Rs.crore) |
||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
2007-08 |
||||||||
April |
2007 |
2,055.00 |
- |
(+)2,055.00 |
(+)8,835.47 |
(+)2,055.00 |
(+)8,835.47 |
- |
May |
2007 |
4,426.00 |
- |
(+)4,426.00 |
(+)17,959.97 |
(+)6,481.00 |
(+)26,795.44 |
- |
June |
2007 |
3,192.00 |
- |
(+)3,192.00 |
(+)12,995.99 |
(+)9,673.00 |
(+)39,791.42 |
- |
July |
2007 |
11,428.00 |
- |
(+)11,428.00 |
(+)46,143.00 |
(+)21,101.00 |
(+)85,934.81 |
- |
August |
2007 |
1,815.00 |
- |
(+)1,815.00 |
(+)7,333.69 |
(+)22,916.00 |
(+)93,268.50 |
- |
September |
2007 |
11,867.00 |
- |
(+)11,867.00 |
(+)47,418.00 |
(+)34,783.00 |
(+)1,40,686.87 |
- |
October |
2007 |
12,544.00 |
- |
(+)12,544.00 |
(+)49,581.07 |
(+)47,327.00 |
(+)1,90,267.94 |
(+)4,990.00 |
November |
2007 |
7,827.00 |
- |
(+)7,827.00 |
(+)30,796.87 |
(+)55,154.00 |
(+)2,21,064.81 |
(+)7,553.00 |
December |
2007 |
2,731.00 |
- |
(+)2,731.00 |
(+)10,772.86 |
(+)57,885.00 |
(+)2,31,837.66 |
(+)8,238.00 |
January |
2008 |
13,625.00 |
- |
(+)13,625.00 |
(+)53,612.82 |
(+)71,510.00 |
(+)2,85,450.48 |
(+)16,629.00 |
February |
2008 |
3,884.00 |
- |
(+)3,884.00 |
(+)15,424.17 |
(+)75,394.00 |
(+)3,00,874.65 |
(+)16,178.00 |
March |
2008 |
4,302.00 |
1,493.00 |
(+)2,809.00 |
(+)11,178.90 |
(+)78,203.00 |
(+)3,12,053.55 |
(+)14,735.00 |
Month |
Foreign Currency (US$ million) |
Rs. equivalent at contract rate (Rs.crore) |
Cumulative (overend-April2007) |
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 |
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 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards. |
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