No. 48 : Sale / Purchase of Us Dollar by The Reserve Bank of India - RBI - Reserve Bank of India
No. 48 : Sale / Purchase of Us Dollar by The Reserve Bank of India
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Month |
Cumulative |
Outstanding |
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Foreign Currency (US $ Million) |
Rs. equivalent |
(over end-March 1999) |
Net Forward |
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Purchase |
Sale |
Net @ |
at contract rate |
Sales ()/ |
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(+) |
() |
(+/) |
(Rs. crore) |
Purchase (+) |
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(US $ Million) |
(Rs. crore) |
at the end of |
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(US $ |
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Million) |
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1 |
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2 |
3 |
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4 |
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5 |
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6 |
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7 |
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8 |
1999-2000 |
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Apr. |
1999 |
2,437.00 |
2,399.00 |
(+) |
38.00 |
(+) |
110.18 |
(+) |
38.00 |
(+) |
110.18 |
(-) |
732.00 |
May |
1999 |
2,542.50 |
1,568.00 |
(+) |
974.50 |
(+) |
4,128.79 |
(+) |
1,012.50 |
(+) |
4,238.98 |
(-) |
732.00 |
Jun. |
1999 |
2,348.00 |
2,504.75 |
(-) |
156.75 |
(-) |
704.19 |
(+) |
856.09 |
(+) |
3,534.78 |
(-) |
972.00 |
Jul. |
1999 |
1,796.00 |
2,159.00 |
(-) |
363.00 |
(-) |
1,576.21 |
(+) |
493.09 |
(+) |
1,958.57 |
(-) |
877.00 |
Aug. |
1999 |
1,770.00 |
2,011.70 |
(-) |
241.70 |
(-) |
1,058.86 |
(+) |
251.39 |
(+) |
899.71 |
(-) |
997.00 |
Sep. |
1999 |
1,345.00 |
1,870.55 |
(-) |
525.55 |
(-) |
2,293.05 |
(-) |
274.15 |
(-) |
1,393.34 |
(-) |
997.00 |
Oct. |
1999 |
1,338.50 |
1,348.49 |
(-) |
9.99 |
(-) |
54.92 |
(-) |
284.14 |
(-) |
1,448.26 |
(-) |
912.00 |
Nov. |
1999 |
1,748.80 |
1,128.00 |
(+) |
620.80 |
(+) |
2,681.92 |
(+) |
336.65 |
(+) |
1,233.66 |
(-) |
744.00 |
Dec. |
1999 |
1,904.25 |
1,553.00 |
(+) |
351.25 |
(+) |
1,512.94 |
(+) |
687.90 |
(+) |
2,746.60 |
(-) |
744.00 |
Jan. |
2000 |
1,254.00 |
1,084.50 |
(+) |
169.50 |
(+) |
719.05 |
(+) |
857.40 |
(+) |
3,465.66 |
(-) |
922.00 |
Feb. |
2000 |
1,872.50 |
1,129.00 |
(+) |
743.50 |
(+) |
3,226.88 |
(+) |
1,600.90 |
(+) |
6,692.54 |
(-) |
825.00 |
Mar. |
2000 |
3,720.00 |
2,071.82 |
(+) |
1648.18 |
(+) |
7,163.90 |
(+) |
3,249.07 |
(+) |
13,856.45 |
(-) |
675.00 |
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Month |
Cumulative |
Outstanding Net |
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Foreign Currency (US $ Million) |
Rs. equivalent |
(over end-March 2000) |
Forward Sales |
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Purchase |
Sale |
Net @ |
at contract |
()/Purchase (+) |
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(+) |
() |
(+/) |
Rate |
(US $ Million) |
(Rs. crore) |
at the end of |
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(Rs. crore) |
month |
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(US $ Million) |
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1 |
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2 |
3 |
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4 |
5 |
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6 |
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7 |
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8 |
2000-2001 |
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Apr. |
2000 |
2,272.00 |
1,904.00 |
(+) |
368.00 |
(+) 1,597.18 |
(+) |
368.00 |
(+) |
1,597.65 |
(-) |
670.00 |
May |
2000 |
3,183.00 |
4,080.15 |
(-) |
897.15 |
(-) 3,922.35 |
(-) |
529.15 |
(-) |
2,324.69 |
(-) |
1,380.00 |
Jun. |
2000 |
2,780.00 |
3,831.20 |
(-) |
1,051.20 |
(-) 4,690.39 |
(-) |
1,580.35 |
(-) |
7,015.08 |
(-) |
1,693.00 |
Jul. |
2000 |
2,426.00 |
2,834.75 |
(-) |
408.25 |
(-) 1,815.49 |
(-) |
1,988.60 |
(-) |
8,830.57 |
(-) |
1,903.00 |
Aug. |
2000 |
1,183.50 |
1,650.25 |
(-) |
466.75 |
(-) 2,073.02 |
(-) |
2,455.35 |
(-) |
10,903.59 |
(-) |
2,225.00 |
Sep. |
2000 |
728.00 |
1,015.09 |
(-) |
287.09 |
(-) 1,293.94 |
(-) |
2,742.44 |
(-) |
12,197.52 |
(-) |
2,225.00 |
Oct. |
2000 |
510.50 |
1,004.50 |
(-) |
494.00 |
(-) 2,248.31 |
(-) |
3,236.44 |
(-) |
14,445.83 |
(-) |
2,225.00 |
(+) |
: |
Implies purchase including purchase leg under swaps and outright forwards. |
() |
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Implies sales including sale leg under swaps and outright forwards. |
@ |
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Includes transactions under Resurgent India Bonds(RIBs). |
Note |
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This table is based on value dates. |
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