No. 46 : Sale /Purchase of US Dollar by the Reserve Bank of India - RBI - Reserve Bank of India
No. 46 : Sale /Purchase of US Dollar by the Reserve Bank of India
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Foreign Currency |
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Cumulative |
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Month |
(US $ Million) |
Rs.equivalent at |
(over end-March 1998) |
Outstanding Net |
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Purchase |
Sale |
Net |
contract rate |
(US $ Million) |
(Rs. crore) |
Forward Sales(-)/ |
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(+) |
(-) |
(+/-) |
(Rs. Crore) |
Purchase (+) |
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at the end of |
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month (US $ |
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Million) |
1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
1998-99 |
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Apr. |
1998 |
1159.00 |
958.00 |
(+)201.00 |
(+) 755.38 |
(+) 201.00 |
(-) 755.38 |
(-)1427.00 |
May |
1998 |
800.00 |
1554.00 |
(-)754.00 |
(-) 2938.44 |
(-) 553.00 |
(-) 2183.06 |
(-)1415.00 |
Jun. |
1998 |
4848.00 |
6475.00 |
(-)1627.00 |
(-) 6729.63 |
(-)2180.00 |
(-) 8912.68 |
(-)1634.00 |
Jul. |
1998 |
4457.00 |
4578.00 |
(-)121.00 |
(-) 480.06 |
(-)2301.00 |
(-) 9392.74 |
(-)1774.00 |
Aug. |
1998 |
5460.00 |
4918.00 |
(+)542.00 |
(+) 2270.58 |
(-)1758.00 |
(-) 7122.16 |
(-)1266.00 |
Sep. |
1998 |
2863.00 |
2103.00 |
(+)760.00 |
(+) 3219.48 |
(-) 998.00 |
(-) 3902.68 |
(-)1216.00 |
Oct. |
1998 |
1060.00 |
965.00 |
(+) 95.00 |
(+) 400.71 |
(-) 903.00 |
(-) 3501.97 |
(-)1155.00 |
Nov. |
1998 |
538.00 |
463.00 |
(+) 75.00 |
(+) 297.26 |
(-) 828.00 |
(-) 3204.70 |
(-)1260.00 |
Dec. |
1998 |
1228.00 |
1312.00 |
(-) 84.00 |
(-) 412.50 |
(-) 912.00 |
(-) 3617.21 |
(-)1294.00 |
Jan. |
1999 |
1718.00 |
1241.00 |
(+)477.00 |
(+) 2005.72 |
(-) 435.00 |
(-) 1611.48 |
(-)1031.00 |
Feb. |
1999 |
1588.00 |
730.00 |
(+)858.00 |
(+) 3600.91 |
(+) 423.00 |
(+) 1989.43 |
(-) 801.00 |
Mar. |
1999 |
3027.00 |
1607.00 |
(+)1420.00 |
(+) 5987.07 |
(+)1842.00 |
(+) 7976.50 |
(-) 802.00 |
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Foreign Currency |
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Cumulative |
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Month |
(US $ Million) |
Rs. equivalent at |
(over end-March 1999) |
Outstanding Net |
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Purchase |
Sale |
Net @ |
contract rate |
(US $ Million) |
(Rs. crore) |
Forward Sales(-)/ |
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(+) |
(-) |
(+/-) |
(Rs. Crore) |
Purchase (+) |
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at the end of |
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month (US $ |
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Million) |
1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
1999-2000 |
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Apr. |
1999 |
2437.00 |
2399.00 |
(+)38.00 |
(+)110.18 |
(+)38.00 |
(+)110.18 |
(-)732.00 |
May |
1999 |
2542.50 |
1568.00 |
(+) 974.50 |
(+)4128.79 |
(+)1012.50 |
(+)4238.98 |
(-)732.00 |
Jun. |
1999 |
2348.00 |
2504.75 |
(-) 156.75 |
(-)704.19 |
(+)856.09 |
(+)3534.78 |
(-)972.00 |
Jul. |
1999 |
1796.00 |
2159.00 |
(-) 363.00 |
(-)1576.21 |
(+)493.09 |
(+)1958.57 |
(-)877.00 |
Aug. |
1999 |
1770.00 |
2011.70 |
(-) 241.70 |
(-)1058.86 |
(+)251.39 |
(+)899.71 |
(-) 997.00 |
Sep. |
1999 |
1345.00 |
1870.55 |
(-) 525.55 |
(-)2293.05 |
(-)274.15 |
(-)1393.34 |
(-) 997.00 |
Oct. |
1999 |
1338.50 |
1348.49 |
(-) 9.99 |
(-) 54.92 |
(-)284.14 |
(-)1448.26 |
(-) 912.00 |
(+) |
: Implies purchase. |
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(-) |
: Implies sale. |
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@ |
: Includes transactions under Resurgent India Bonds(RIBs). |
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Note |
: This table is based on value dates. |
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