No. 49 : Sale/Purchase of U.S. Dollar by the Reserve Bank of India - ربی - Reserve Bank of India
No. 49 : Sale/Purchase of U.S. Dollar by the Reserve Bank of India
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Foreign Currency (US $ Million) |
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Cumulative |
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Month |
Rs.equivalent at contract rate |
(over end-Mar. 1997) |
Outstanding Net Forward Sales (-)/ |
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Purchase |
Sale |
Net |
(Rs. crore) |
Purchase (+) |
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(+) |
(-) |
(+/-) |
(US $ Million) |
(Rs. crore) |
at the end of |
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month |
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(US $ Million) |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1997-98 |
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Apr. |
1997 |
641.00 |
- |
(+)641.00 |
(+) 2297.34 |
(+) 641.00 |
(+)2297.34 |
(+) 25.00 |
May |
1997 |
1759.00 |
366.00 |
(+)1393.00 |
(+) 4960.03 |
(+)2034.00 |
(+)7257.37 |
(+) 112.00 |
Jun. |
1997 |
1828.00 |
493.00 |
(+)1335.00 |
(+) 4738.78 |
(+)3369.00 |
(+)11996.15 |
(+) 158.00 |
Jul. |
1997 |
1185.00 |
- |
(+)1185.00 |
(+) 4235.73 |
(+)4554.00 |
(+)16231.88 |
(+) 40.00 |
Aug. |
1997 |
1363.00 |
491.00 |
(+)872.00 |
(+) 3090.57 |
(+)5426.00 |
(+)19322.45 |
(-) 40.00 |
Sep. |
1997 |
432.00 |
1410.00 |
(-)978.00 |
(-) 3576.93 |
(+)4448.00 |
(+)15745.52 |
(-) 944.00 |
Oct. |
1997 |
552.00 |
363.00 |
(+)189.00 |
(+) 658.01 |
(+)4637.00 |
(+)16403.54 |
(-) 663.00 |
Nov. |
1997 |
724.00 |
2314.00 |
(-)1590.00 |
(-) 5912.08 |
(+)3047.00 |
(+)10491.45 |
(-)1396.00 |
Dec. |
1997 |
812.00 |
1219.00 |
(-)407.00 |
(-) 1553.61 |
(+)2640.00 |
(+) 8937.84 |
(-)1956.00 |
Jan. |
1998 |
2532.00 |
2110.00 |
(+)422.00 |
(+) 1453.19 |
(+)3062.00 |
(+)10391.03 |
(-)3190.00 |
Feb. |
1998 |
1041.00 |
1722.00 |
(-)681.00 |
(-) 2619.65 |
(+)2381.00 |
(+) 7771.38 |
(-)2373.00 |
Mar. |
1998 |
2194.00 |
745.00 |
(+)1449.00 |
(+) 5727.85 |
(+)3830.00 |
(+)13499.23 |
(-)1792.00 |
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Foreign Currency (US $ Million) |
|
Cumulative |
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|||||
Month |
Rs.equivalent at contract rate |
(over end-Mar. 1998) |
Outstanding Net Forward Sales (-)/ |
|||||
Purchase |
Sale |
Net |
(Rs. crore) |
Purchase (+) |
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(+) |
(-) |
(+/-) |
(US $ Million) |
(Rs. crore) |
at the end of |
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month |
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(US $ Million) |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1998-99 |
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Apr. |
1998 |
1159.00 |
958.00 |
(+)201.00 |
(+) 755.38 |
(+) 201.00 |
(+) 755.38 |
(-)1427.00 |
May |
1998 |
800.00 |
1554.00 |
(-)754.00 |
(-)2938.44 |
(-)553.00 |
(-)2183.06 |
(-)1415.00 |
Jun. |
1998 |
4848.00 |
6475.00 |
(-)1627.00 |
(-) 6729.63 |
(-)2180.00 |
(-) 8912.68 |
(-)1634.00 |
Jul. |
1998 |
4457.00 |
4578.00 |
(-)121.00 |
(-) 480.06 |
(-)2301.00 |
(-) 9392.74 |
(-)1774.00 |
Aug. |
1998 |
5460.00 |
4918.00 |
(+)542.00 |
(+) 2270.58 |
(-)1758.00 |
(-)7122.16 |
(-)1266.00 |
Sep. |
1998 |
2863.00 |
2103.00 |
(+)760.00 |
(+) 3219.48 |
(-) 998.00 |
(-) 3902.68 |
(-)1216.00 |
Oct. |
1998 |
1060.00 |
965.00 |
(+) 95.00 |
(+) 400.71 |
(-) 903.00 |
(-) 3501.97 |
(-)1155.00 |
Note : |
This table is based on value dates. |
(+) |
implies purchase. |
(-) |
implies sale. |
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