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Weekly Statistical Supplement


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Date : Feb 26, 2010
Foreign Exchange Reserves

Item

As on Feb. 19, 2010

Variation over

Week

End-March 2009

End-December 2009

Year

Rs. Crore

US$ Mn.

Rs. Crore

US$ Mn.

Rs. Crore

US$ Mn.

Rs. Crore

US$ Mn.

Rs. Crore

US$ Mn.

1

2

3

4

5

6

7

8

9

10

11

Total Reserves

12,94,806

278,672

-2,191

-527

10,941

26,687

-28,429

-4,798

51,652

29,145

(a)

Foreign Currency Assets +

11,81,281

254,203

-2,039

-493*

-48,785

12,777

-25,784

-4,380

-14,227

14,382

(b)

Gold $

83,724

18,056

34,931

8,479

-1,663

-236

40,175

9,172

(c)

SDRs @

23,360

5,027

-119

-27

23,354

5,026

-768

-142

23,354

5,026

(d)

Reserve Position in the IMF**

6,441

1,386

–33

-7

1,441

405

-214

-40

2,350

565

+ : Excludes Rs.1161.75 crore /US$ 250 million invested in foreign currency denominated bonds issued by IIFC (UK).
* : Foreign currency assets expressed in US dollar terms include the effect of appreciation/depreciation of non-US currencies (such as Euro, Sterling, Yen) held in reserves. For details, please refer to the Current Statistics section of the RBI Bulletin.
** : Reserve Position in the International Monetary Fund (IMF), i.e., Reserve Tranche Position (RTP) which was shown as a memo item from May 23, 2003 to March 26, 2004 has been included in the reserves from the week ended April 2, 2004 in keeping with the international best practice.
@ : Includes SDR 3,082.5 million (equivalent to US$ 4,883 million) allocated under general allocation and SDR 214.6 million (equivalent to US $ 340 million) allocated under special allocation by IMF done on August 28, 2009 and September 9, 2009, respectively.
$ : Includes Rs.31,463 crore (USD 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.


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