RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

83177647

46. Sale / Purchase of US Dollar by Reserve Bank of India

Month

Foreign Currency
(US $ million)

` equivalent at contract rate (` billion)

Cumulative
(over end-March 2011)

Outstanding Net
Forward Sales (–)/ Purchase (+) at the end of month (US $ million)

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(` billion)

1

2

3

4

5

6

7

2011-12

 

 

 

 

 

 

 

April

2011

0.00

May

2011

0.00

June

2011

0.00

July

2011

0.00

August

2011

0.00

September

2011

845.00

–845.00

–41.40

–845.00

–41.40

0.00

October

2011

943.00

–943.00

–47.14

–1,788.00

–88.54

0.00

November

2011

2,918.00

–2,918.00

–148.35

–4,706.00

–236.89

–1,620.00

December

2011

7,809.00

–7,809.00

–413.29

–12,515.00

–650.18

–1,370.00

January

2012

7,303.00

–7,303.00

–376.75

–19,818.00

–1,026.93

–1,323.00

February

2012

1,115.00

1,435.00

–320.00

–18.86

–20,138.00

–1,045.79

–1,453.00

March

2012

550.00

550.00

0.81

–20,138.00

–1,044.98

–3,233.00


Month

Foreign Currency
(US $ million)

` equivalent at contract rate (` billion)

Cumulative
(over end-March 2012)

Outstanding Net
Forward Sales (–)/
Purchase (+) at the end of month (US $ million)

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(` billion)

1

2

3

4

5

6

7

2012-13

 

 

 

 

 

 

 

April

2012

275.00

–275.00

–14.31

–275.00

–14.31

–3,453.00

May

2012

778.00

1,263.00

–485.00

–26.26

–760.00

–40.57

–10,309.00

June

2012

650.00

700.00

–50.00

–4.28

–810.00

–44.84

–14,084.00

July

2012

785.00

–785.00

–42.50

–1,595.00

–87.34

–14,459.00

August

2012

100.00

552.00

–452.00

–23.37

–2,047.00

–110.71

–14,107.00

September

2012

300.00

310.00

–10.00

1.30

–2,057.00

–109.41

–14,052.00

October

2012

1,055.00

1,150.00

–95.00

–5.95

–2,152.00

–115.36

–14,082.00

(+) 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 dates.

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?