46. Sale / Purchase of US Dollar by Reserve Bank of India - RBI - Reserve Bank of India
46. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency (US $ million) |
` equivalent at contract rate (` crore) |
Cumulative (over end-April 2009) |
Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ million) |
|||||||||
Purchase (+) |
Sale (–) |
Net (+/–) |
(US $ million) |
(` 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 |
|||||||
February |
2010 |
(—) |
2,660.00 |
(—) |
12,771.67 |
525.00 |
|||||||
March |
2010 |
(—) |
2,505.00 |
(—) |
12,005.17 |
370.00 |
|||||||
Month |
Foreign Currency (US $ million) |
` equivalent at contract rate (` crore) |
Cumulative (over end-April 2010) |
Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ million) |
||||
Purchase (+) |
Sale (–) |
Net (+/–) |
(US $ million) |
(` crore) |
||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
2010-11 |
||||||||
April |
2010 |
370.00 |
||||||
May |
2010 |
370.00 |
||||||
June |
2010 |
110 |
491.73 |
260.00 |
||||
July |
2010 |
110 |
491.73 |
260.00 |
||||
August |
2010 |
110 |
491.73 |
260.00 |
||||
| September |
2010
|
370
|
1,707.48
|
|||||
(+) Implies Purchase including purchase leg under swaps and outright forwards. |
||||||||
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