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
|
|
|||||||||||||
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding |
||||||||||
Purchase |
Sale |
Net @ |
at contract |
(over end - March 2002) |
Net Forward |
||||||||
Month |
(+) |
(–) |
(+/–) |
rate |
(US $ Million) |
(Rs. crore) |
Sales (–)/ |
||||||
(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 |
August |
2002 |
2637.75 |
1459.00 |
(+) |
1178.75 |
(+) |
5,733.59 |
(+) |
3811.05 |
(+) |
18,584.75 |
(–) |
200.00 |
September |
2002 |
2921.50 |
1956.37 |
(+) |
965.13 |
(+) |
4,672.24 |
(+) |
4776.17 |
(+) |
23,256.99 |
(+) |
475.00 |
October |
2002 |
2593.50 |
1422.50 |
(+) |
1171.00 |
(+) |
5,639.59 |
(+) |
5947.17 |
(+) |
28,896.58 |
(+) |
638.00 |
November |
2002 |
3086.50 |
972.00 |
(+) |
2114.50 |
(+) |
10,184.45 |
(+) |
8061.67 |
(+) |
39,081.02 |
(+) |
812.00 |
December |
2002 |
3230.50 |
1551.52 |
(+) |
1678.98 |
(+) |
8,053.51 |
(+) |
9740.65 |
(+) |
47,134.54 |
(+) |
2260.00 |
January |
2003 |
2830.50 |
1046.00 |
(+) |
1784.50 |
(+) |
8,536.01 |
(+) |
11525.15 |
(+) |
55,670.54 |
(+) |
2872.00 |
February |
2003 |
3505.50 |
1171.00 |
(+) |
2334.50 |
(+) |
11,177.43 |
(+) |
13859.65 |
(+) |
66,847.97 |
(+) |
2577.00 |
March |
2003 |
3188.50 |
1339.08 |
(+) |
1849.42 |
(+) |
8,812.62 |
(+) |
15709.07 |
(+) |
75,660.60 |
(+) |
2420.00 |
|
|
|||||||||||||
|
|
|||||||||||||
Foreign Currency (US $ Million) |
Rs. equivalent |
Cumulative |
Outstanding |
||||||||||
Purchase |
Sale |
Net @ |
at contract |
(over end - March 2002) |
Net Forward |
||||||||
Month |
(+) |
(–) |
(+/–) |
rate |
(US $ Million) |
(Rs. crore) |
Sales (–)/ |
||||||
(Rs. crore) |
Purchase (+) |
||||||||||||
at the end of |
|||||||||||||
month (US $ |
|||||||||||||
Million) |
|||||||||||||
|
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
|
|
|||||||||||||
2003–04 |
|||||||||||||
April |
2003 |
2942.50 |
1511.00 |
(+) 1431.50 |
(+) 6,826.51 |
(+) 1431.50 |
(+) 6,826.51 |
(+) 3281.00 |
|||||
May |
2003 |
3978.00 |
1636.00 |
(+) 2342.00 |
(+) 11,094.17 |
(+) 3773.50 |
(+) 17,920.68 |
(+) 4186.00 |
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(+) : Implies Purchase including purchase leg under swaps and outright forwards. |
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