Home Banks and Financial Institutions Reserve Bank of India (RBI)

Sample Data Format

Month-wise Sale/Purchase of US Dollar by Reserve Bank of India (April 1999 to March 2011)
Year/Items	Apr.	May	June	July	Aug.	Sept.	Oct.	Nov.	Dec.	Jan.	Feb.	Mar.
1999-2000
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net @ (+/-)
Rs. Equivalent at contract rate (Rs. in Crore)
Cumulative
(US$ Million)
(Rs. in Crore)
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ Million)
2000-2001
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net @ (+/-)
Rs. Equivalent at contract rate (Rs. in Crore)
Cumulative
(US$ Million)
(Rs. in Crore)
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ Million)
2001-2002
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net @ (+/-)
Rs. Equivalent at contract rate (Rs. in Crore)
Cumulative
(US$ Million)
(Rs. in Crore)
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ Million)
2002-2003
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net @ (+/-)
Rs. Equivalent at contract rate (Rs. in Crore)
Cumulative
(US$ Million)
(Rs. in Crore)
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ Million)
2003-2004
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net @ (+/-)
Rs. Equivalent at contract rate (Rs. in Crore)
Cumulative
(US$ Million)
(Rs. in Crore)
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ Million)
2004-2005
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net @ (+/-)
Rs. Equivalent at contract rate (Rs. in Crore)
Cumulative
(US$ Million)
(Rs. in Crore)
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ Million)
2005-2006
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net @ (+/-)
Rs. Equivalent at contract rate (Rs. in Crore)
Cumulative
(US$ Million)
(Rs. in Crore)
Outstanding Net Forward Sales (-)/Purchase (+) at the end of month (US $ Million)
2006-2007
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net (+/-)
Equivalent at Contract Rate (Rs. in Crore)
Cumulative
(US$ in Million)
(Rs. in Crore)
Outstanding Net Forward Sales ( -)/Purchase (+) at End of Month (US$ in Million)
2007-2008
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net (+/-)
Equivalent at Contract Rate (Rs. in Crore)
Cumulative
(US$ in Million)
(Rs. in Crore)
Outstanding Net Forward Sales ( -)/Purchase (+) at End of Month (US$ in Million)
2008-2009
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net (+/-)
Equivalent at Contract Rate (Rs. in Crore)
Cumulative
(US$ in Million)
(Rs. in Crore)
Outstanding Net Forward Sales ( -)/Purchase (+) at End of Month (US$ in Million)
2009-2010
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net (+/-)
Equivalent at Contract Rate (Rs. in Crore)
Cumulative
(US$ in Million)
(Rs. in Crore)
Outstanding Net Forward Sales ( -)/Purchase (+) at End of Month (US$ in Million)
2010-2011
Foreign Currency (US$ Million)
Purchase (+)
Sale (-)
Net (+/-)
Equivalent at Contract Rate (Rs. in Crore)
Cumulative
(US$ in Million)
(Rs. in Crore)
Outstanding Net Forward Sales ( -)/Purchase (+) at End of Month (US$ in Million)

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