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83313992

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

Month

Foreign Currency(US $ Million)

Rs. equivalent at contract rate

Cumulative(over end-March 2006)

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

Purchase(+)

Sale(-)

Net(+/-)

(Rs. crore)

(US $ Million)

(Rs. crore)

 

1

2

3

4

5

6

7

8

2006-07

 

 

 

 

 

 

 

April

2006

4,305.00

 

(+)4,305.00

(+)19,277.25

(+)4,305.00

(+)19,277.25

 

 

 

 

_

 

 

 

 

_

May

2006

504.00

 

(+)504.00

(+)2,268.05

(+)4,809.00

(+)21,545.31

 

 

 

_

 

_

_

 

 

_

June

2006

 

_

 

 

(+)4,809.00

(+)21,545.31

 

 

 

_

 

 

_

 

 

_

July

2006

 

_

_

 

(+)4,809.00

(+)21,545.31

 

 

 

_

_

 

_

 

 

_

August

2006

 

 

_

 

(+)4,809.00

(+)21,545.31

 

 

 

_

 

 

_

 

 

_

September

2006

 

_

_

 

(+)4,809.00

(+)21,545.31

 

 

 

_

_

_

 

 

 

_

October

2006

 

 

 

_

(+)4,809.00

(+)21,545.31

 

 

 

 

 

 

 

 

 

_

November

2006

3,198.00

_

(+)3,198.00

(+)14,355.56

(+)8,007.00

(+)35,900.87

 

 

 

 

_

 

 

 

 

_

December

2006

1,818.00

 

(+)1,818.00

(+)8,105.13

(+)9,825.00

(+)44,006.00

 

 

 

 

_

 

 

 

 

_

January

2007

2,830.00

 

(+)2,830.00

(+)12,537.05

(+)12,655.00

(+)56,543.05

 

 

 

 

_

 

 

 

 

 

February

2007

11,862.00

 

(+)11,862.00

(+)52,343.00

(+)24,517.00

(+)1,08,886.05

_

 

 

 

_

 

 

 

 

_

March

2007

2,307.00

 

(+)2,307.00

(+)10,108.41

(+)26,824.00

(+)1,18,994.46

 



Month

Foreign Currency(US $ Million)

Rs. equivalent at contract rate(Rs. crore)

Cumulative(over end-March 2006)

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

Purchase(+)

Sale(-)

Net(+/-)

(US $ Million)

(Rs. crore)

1

2

3

4

5

6

7

8

2007-08

 

 

 

 

 

 

 

 

April

2007

2,055.00

_

(+)2,055.00

(+)8,835.47

(+)2,055.00

(+)8,835.47

_

 

 

 

_

 

 

 

 

_

May

2007

4,426.00

 

(+)4,426.00

(+)17,959.97

(+)6,481.00

(+)26,795.44

 

 

 

 

_

 

 

 

 

_

June

2007

3,192.00

 

(+)3,192.00

(+)12,995.99

(+)9,673.00

(+)39,791.42

 

 

 

 

_

 

 

 

 

_

June

2007

11,428.00

 

(+)11,428.00

(+)46,143.00

(+)21,101.00

(+)85,934.81

 

 

 

 

_

 

 

 

 

_

Auguat

2007

1,815.00

 

(+)1,815.00

(+)7,333.69

(+)22,916.00

(+)93,268.50

 

 

 

 

_

 

 

 

 

_

September

2007

11,867.00

 

(+)11,867.00

(+)47,418.00

(+)34,783.00

(+)1,40,686.87

 

 

 

 

_

 

 

 

 

_

October

2007

12,544.00

 

(+)12,544.00

(+)49,581.07

(+)47,327.00

(+)1,90,267.94

 

 

 

 

_

 

 

 

 

_

November

2007

7,827.00

 

(+)7,827.00

(+)30,796.87

(+)55,154.00

(+)2,21,064.81

 

(+) :Implies Purchase including purchase leg under swaps and outright forwards.
(-) : Implies Sales including sale leg under swaps and outright forwards.
* :IMD Sales.
Note : This table is based on value dates.

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