No. 48 : Sale/ Purchase of US Dollar by Reserve Bank of India - RBI - Reserve Bank of India
No. 48 : Sale/ Purchase of US Dollar by Reserve Bank of India
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|
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Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative over |
Outstanding Net |
|||||||||
at contract rate |
Forward Sales |
||||||||||||
Purchas(+)e |
Sale |
Net @ |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
(-)/Purchase |
|||||||
(-) |
(+/-) |
(+)at the |
|||||||||||
end of month |
|||||||||||||
US $ Million) |
|||||||||||||
|
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
|
|
|||||||||||||
2000-01 |
|||||||||||||
April |
2000 |
2272.00 |
1904.00 |
(+) |
368.00 |
(+) |
1,597.18 |
(+) |
368.00 |
(+) |
1,597.65 |
(-) |
670.00 |
May |
2000 |
3183.00 |
4080.15 |
(-) |
897.15 |
(-) |
3,922.35 |
(-) |
529.15 |
(-) |
2,324.69 |
(-) |
1380.00 |
June |
2000 |
2780.00 |
3831.20 |
(-) |
1051.20 |
(-) |
4,690.39 |
(-) |
1580.35 |
(-) |
7,015.08 |
(-) |
1693.00 |
July |
2000 |
2426.00 |
2834.75 |
(-) |
408.25 |
(-) |
1,815.49 |
(-) |
1988.60 |
(-) |
8,830.57 |
(-) |
1903.00 |
August |
2000 |
1183.50 |
1650.25 |
(-) |
466.75 |
(-) |
2,073.02 |
(-) |
2455.35 |
(-) |
10,903.59 |
(-) |
2225.00 |
September |
2000 |
728.00 |
1015.09 |
(-) |
287.09 |
(-) |
1,293.94 |
(-) |
2742.44 |
(-) |
12,197.52 |
(-) |
2225.00 |
October |
2000 |
510.50 |
1004.50 |
(-) |
494.00 |
(-) |
2,248.31 |
(-) |
3236.44 |
(-) |
14,445.83 |
(-) |
2225.00 |
November |
2000 |
8078.61 |
4392.50 |
(+) |
3686.11 |
(+) |
17,295.42 |
(+) |
449.68 |
(+) |
2,849.59 |
(-) |
2025.00 |
December |
2000 |
2049.36 |
2204.50 |
(-) |
155.14 |
(-) |
664.45 |
(+) |
294.53 |
(+) |
2,185.14 |
(-) |
1643.00 |
January |
2001 |
2166.25 |
1334.70 |
(+) |
831.55 |
(+) |
3,891.43 |
(+) |
1126.08 |
(+) |
6,076.57 |
(-) |
1638.00 |
February |
2001 |
1080.44 |
456.50 |
(+) |
623.94 |
(+) |
2,913.39 |
(+) |
1750.02 |
(+) |
8,989.96 |
(-) |
1438.00 |
March |
2001 |
1745.00 |
1138.68 |
(+) |
606.32 |
(+) |
2,834.52 |
(+) |
2356.34 |
(+) |
11,824.48 |
(-) |
1259.00 |
|
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|
|
||||||||||||||||
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative over |
Outstanding Net |
||||||||||||
at contract rate |
Forward Sales |
|||||||||||||||
Purchas(+)e |
Sale |
Net @ |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
(-)/Purchase |
||||||||||
(-) |
(+/-) |
(+)at |
||||||||||||||
the end of month |
||||||||||||||||
US $ Million) |
||||||||||||||||
|
|
||||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|||||||||
|
|
||||||||||||||||
2001-02 |
||||||||||||||||
April |
2001 |
1608.50 |
1626.75 |
(-) |
18.25 |
(-) |
84.50 |
(-) |
18.25 |
(-) |
84.50 |
(-) |
1160.00 |
|||
May |
2001 |
1082.25 |
613.50 |
(+) |
468.75 |
(+) |
2,187.49 |
(+) |
450.50 |
(+) |
2,102.98 |
(-) |
980.00 |
|||
June |
2001 |
1205.50 |
1169.23 |
(+) |
36.27 |
(+) |
154.75 |
(+) |
486.77 |
(+) |
2,257.73 |
(-) |
800.00 |
|||
July |
2001 |
859.00 |
1130.66 |
(-) |
271.66 |
(-) |
1,299.94 |
(+) |
215.11 |
(+) |
957.78 |
(-) |
620.00 |
|||
August |
2001 |
1733.75 |
1052.00 |
(+) |
681.75 |
(+) |
3,206.23 |
(+) |
896.86 |
(+) |
4,164.01 |
(-) |
475.00 |
|||
September |
2001 |
1432.00 |
2326.11 |
(-) |
894.11 |
(-) |
4,260.94 |
(+) |
2.75 |
(-) |
96.93 |
(-) |
800.00 |
|||
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(+) |
: |
Implies Purchase including purchase leg under swaps and outright forwards. |
(-) |
: |
Implies Sales including sale leg under swaps and outright forwards. |
@ |
: |
Includes transactions under Resurgent India Bonds (RIBs) and India Millenium Bonds (IMDs). |
Note |
: |
This table is based on value dates. |
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