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 |
Cumulative |
Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month |
|||
Purchase (+) |
Sale (–) |
Net (+/–) |
(` crore) |
(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 |
(–) 18,966.09 |
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 |
(–) 13,371.57 |
619.00 |
September 2009 |
260.00 |
180.00 |
80.00 |
377.37 |
(–) 2,674.00 |
(–) 12,994.20 |
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 |
205.00 |
230.00 |
(–) 25.00 |
(–) 69.87 |
(–) 2,660.00 |
(–) 12,794.21 |
525.00 |
January 2010 |
25.00 |
25.00 |
– |
2.77 |
(–) 2,660.00 |
(–) 12,791.44 |
525.00 |
February 2010 |
300.00 |
300.00 |
– |
19.77 |
(–) 2,660.00 |
(–) 12,771.67 |
525.00 |
March 2010 |
525.00 |
370.00 |
155.00 |
766.50 |
(–) 2,505.00 |
(–) 12,005.17 |
370.00 |
Month |
Foreign Currency (US $ million) |
` equivalent at contract rate |
Cumulative (over end-April 2010) |
Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month(US$million) |
|||
Purchase (+) |
Sale (–) |
Net (+/–) |
(` crore) |
(US $ million) |
(`crore) |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
2010-11 |
|
|
|
|
|
|
|
April 2010 |
– |
– |
– |
– |
– |
– |
370.00 |
May 2010 |
– |
– |
– |
– |
– |
– |
370.00 |
June 2010 |
370.00 |
260.00 |
110.00 |
491.73 |
110.00 |
491.73 |
260.00 |
July 2010 |
– |
– |
– |
– |
110.00 |
491.73 |
260.00 |
August 2010 |
– |
– |
– |
– |
110.00 |
491.73 |
260.00 |
September 2010 |
260.00 |
– |
260.00 |
1,215.75 |
370.00 |
1,707.48 |
0.00 |
October 2010 |
450.00 |
– |
450.00 |
2,001.59 |
820.00 |
3,709.06 |
450.00 |
November 2010 |
1,370.00 |
500.00 |
870.00 |
3,848.70 |
1,690.00 |
7,557.77 |
0.00 |
December 2010 |
– |
– |
– |
– |
1,690.00 |
7,557.77 |
0.00 |
January 2011 |
– |
– |
– |
– |
1,690.00 |
7,557.77 |
0.00 |
February 2011 |
– |
– |
– |
– |
1,690.00 |
7,557.77 |
0.00 |
(+) Implies Purchase including purchase leg under swaps and outright forwards.
(–) Implies Sales including sale leg under swaps and outright forwards.
Note : This table is based on value date
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