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Document - 4. Sale/ Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/ Purchase of U.S. Dollar by the RBI ()
4. Sale/ Purchase of U.S. Dollar by the RBI
Date : Feb 11, 2014

Item

2012-13

2012

2013

Dec.

Nov.

Dec.

1

2

3

4

1 Net Purchase/ Sale of Foreign Currency (US$ Million) (1.1–1.2)

–2,601.00

–50.00

10,087.00

3,483.00

1.1 Purchase (+)

13,648.00

1,685.00

17,787.00

5,057.00

1.2 Sale (–)

16,249.00

1,735.00

7,700.00

1,574.00

2 ` equivalent at contract rate ( ` Billion)

–153.16

–3.73

630.75

221.62

3 Cumulative (over end-March 2013) (US $ Million)

–2,601.00

–3,123.00

186.00

3,669.00

( ` Billion)

–153.16

–169.61

9.07

230.69

4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US$ Million)

–11,006.00

–13,487.00

–32,549.00

–32,598.00


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