4. Sale/Purchase of U.S. Dollar by the RBI - ربی - Reserve Bank of India
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شائع کیا گیا پر ديسمبر 11, 2018
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 852.00 | –31.00 | –7,204.00 |
| 1.1 Purchase (+) | 52,068.00 | 1,910.00 | 1,012.00 | 945.00 |
| 1.2 Sale (–) | 18,379.00 | 1,058.00 | 1,043.00 | 8,149.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 57.31 | –6.72 | –536.10 |
| 3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 17,153.00 | –18,662.00 | –25,866.00 |
| (₹ Billion) | 2,228.27 | 1,123.70 | –1,289.15 | –1,825.25 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 31,374.00 | –1,358.00 | –2,888.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.1 Purchase (+) | 3,935.00 | 1,400.00 | 2,050.00 | 2,875.00 |
| 1.2 Sale (–) | 3,935.00 | 1,400.00 | 2,050.00 | 2,875.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | –1,273.00 | –51.00 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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