48. Sale / Purchase of US Dollar by Reserve Bank of India - RBI - Reserve Bank of India
48. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency (US$million) |
Rs. equivalent at contractrate(Rs.crore) |
Cumulative (overend-April 2008) |
Outstanding Net Forward Sales (–)/ Purchase (+) attheend of month (US$ 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 |
(—)3,1764.00 |
(—)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 |
Month |
Foreign Currency (US$ million) |
Rs. equivalentat contractrate (Rs. crore) |
Cumulative (overend-April 2009) |
Outstanding Net Forward Sales (–)/ Purchase (+) attheend of month (US$ million) |
||||
Purchase (+) |
Sale (–) |
Net (+/–) |
(US$ million) |
(Rs. 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 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards. |
||||||||
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