No. 47 : Sale / Purchase of US Dollar by the Reserve Bank of India - RBI - Reserve Bank of India
No. 47 : Sale / Purchase of US Dollar by the Reserve Bank of India
|
|
|
|
|
|
|
|
|
Month |
Foreign Currency (US $ Million) |
Cumulative |
Outstanding Net |
||||
Rs. equivalent |
(over end-March 1998) |
Forward Sales (-)/ |
|||||
Purchase |
Sale |
Net |
at contract rate |
Purchase (+) |
|||
(+) |
(-) |
(+/-) |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
at the end of |
|
month |
|||||||
|
|
|
|
|
|
|
|
(US $ Million) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1998-99 |
|||||||
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 |
|
|
|
|
|
|
|
|
|
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding Net |
|||
at contract rate |
(over end-March 1999) |
Forward Sales (-)/ |
|||||
Purchase |
Sale |
Net @ |
(Rs. crore) |
Purchase (+) |
|||
(+) |
(-) |
(+/-) |
(US $Million) |
(Rs. crore) |
at the end of |
||
month |
|||||||
|
|
|
|
|
|
|
|
(US $ Million) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1999-2000 |
|||||||
Apr. 1999 |
2437.00 |
2399.00 |
(+) 38.00 |
(+) 110.18 |
(+) 38.00 |
(+) 110.18 |
(-) 732.00 |
May1999 |
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 |
Nov. 1999 |
1748.80 |
1128.00 |
(+) 620.80 |
(+) 2681.92 |
(+) 336.65 |
(+) 1233.66 |
(-) 744.00 |
Dec. 1999 |
1904.25 |
1553.00 |
(+) 351.25 |
(+) 1512.94 |
(+) 687.90 |
(+) 2746.60 |
(-) 744.00 |
Jan. 2000 |
1254.00 |
1084.50 |
(+) 169.50 |
(+) 719.05 |
(+) 857.40 |
(+) 3465.66 |
(-) 922.00 |
(+) : |
Implies purchase. |
||
(-) : |
Implies sale. |
||
@ : |
Includes transactions under Resurgent India Bonds(RIBs). |
|
|
Note : |
This table is based on value dates. |
Share this page:
Install the RBI mobile application and get quick access to the latest news!
