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 |
Outstanding Net |
||||||||||
Purchase |
Sale |
Net @ |
at contract rate |
(over end - March 2001) |
Forward Sales (–)/ |
|||||||||
(+) |
(–) |
(+/–) |
(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 |
|
October |
2001 |
1280.75 |
1043.42 |
(+) |
237.33 |
(+) |
1,136.57 |
(+) |
240.08 |
(+) |
1,039.64 |
(–) |
740.00 |
|
November |
2001 |
2977.05 |
1435.00 |
(+) |
1542.05 |
(+) |
7,403.77 |
(+) |
1782.13 |
(+) |
8,443.41 |
(–) |
450.00 |
|
December |
2001 |
2381.60 |
1341.17 |
(+) |
1040.43 |
(+) |
4,979.05 |
(+) |
2822.56 |
(+) |
13,422.46 |
(–) |
400.00 |
|
January |
2002 |
2781.70 |
1390.50 |
(+) |
1391.20 |
(+) |
6,705.69 |
(+) |
4213.76 |
(+) |
20,128.15 |
(–) |
200.00 |
|
February |
2002 |
1769.25 |
1202.50 |
(+) |
566.75 |
(+) |
2,756.79 |
(+) |
4780.51 |
(+) |
22,884.94 |
(–) |
200.00 |
|
March |
2002 |
3710.55 |
1428.04 |
(+) |
2282.51 |
(+) |
11,115.28 |
(+) |
7063.02 |
(+) |
34,000.22 |
(–) |
400.00 |
|
|
|
||||||||||||||
Month |
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding Net |
||||||||||
Purchase |
Sale |
Net @ |
at contract rate |
(over end - March 2002) |
Forward Sales (–)/ |
|||||||||
(+) |
(–) |
(+/–) |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
Purchase (+) |
||||||||
at the end of |
||||||||||||||
month |
||||||||||||||
(US $ Million) |
||||||||||||||
|
|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|||||||
|
|
||||||||||||||
2002-03 |
||||||||||||||
April |
2002 |
2082.00 |
1605.50 |
(+) |
476.50 |
(+) |
2,319.38 |
(+) |
476.50 |
(+) |
2,319.38 |
(–) |
400.00 |
|
May |
2002 |
1232.50 |
1146.50 |
(+) |
86.00 |
(+) |
423.25 |
(+) |
562.50 |
(+) |
2,742.62 |
(–) |
400.00 |
|
June |
2002 |
812.00 |
571.25 |
(+) |
240.75 |
(+) |
1,186.59 |
(+) |
803.25 |
(+) |
3,929.21 |
(–) |
400.00 |
|
July |
2002 |
2514.05 |
685.00 |
(+) |
1829.05 |
(+) |
8,921.94 |
(+) |
2632.30 |
(+) |
12,851.15 |
(–) |
400.00 |
|
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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 Deposits (IMDs). Note : This table is based on value dates. |
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