4. Sale/Purchase of U.S. Dollar by the RBI - આરબીઆઈ - Reserve Bank of India
83332915
પ્રકાશિત તારીખ માર્ચ 10, 2016
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2014-15 | 2015 | 2016 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 54,837.00 | 12,137.00 | –179.00 | –30.00 |
| 1.1 Purchase (+) | 124,414.00 | 15,259.00 | 2,620.00 | 3,240.00 |
| 1.2 Sale (–) | 69,577.00 | 3,122.00 | 2,799.00 | 3,270.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 3,308.59 | 754.14 | –13.84 | –4.97 |
| 3 Cumulative (over end-March) (US $ Million) | 56,882.00 | 41,337.00 | 8,894.00 | 8,864.00 |
| (₹ Billion) | 3,430.69 | 2,455.27 | 560.05 | 555.08 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 8,322.00 | 5,576.00 | 1,987.00 | –318.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2014-15 | 2015 | 2016 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.000 | 0.000 | 0.000 | 0.000 |
| 1.1 Purchase (+) | 0.000 | 0.000 | 1,220.000 | 2,765.000 |
| 1.2 Sale (–) | 0.000 | 0.000 | 1,220.000 | 2,765.000 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.000 | 0.000 | 0.000 | 0.000 |
| Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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