4. Sale/Purchase of U.S. Dollar by the RBI - ಆರ್ಬಿಐ - Reserve Bank of India
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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಅಕ್ಟೋಬರ್ 10, 2016
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2015-16 | 2015 | 2016 | |
| Aug. | Jul. | Aug. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 10,209.00 | –1,559.00 | 1,400.00 | 850.00 |
| 1.1 Purchase (+) | 63,299.00 | 4,486.00 | 4,465.00 | 5,070.00 |
| 1.2 Sale (–) | 53,090.00 | 6,045.00 | 3,065.00 | 4,220.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 630.89 | –104.30 | 95.17 | 58.10 |
| 3 Cumulative (over end-March) (US $ Million) | 10,209.00 | 7,184.00 | 5,211.00 | 6,061.00 |
| (₹ Billion) | 630.89 | 458.49 | 350.49 | 408.58 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | –4,253.00 | 2,901.00 | –5,066.00 | 94.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2015-16 | 2015 | 2016 | |
| Aug. | Jul. | Aug. | ||
| 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 (+) | 9462.00 | 0.00 | 0.00 | 0.00 |
| 1.2 Sale (–) | 9462.00 | 0.00 | 0.00 | 0.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | 0.00 | 0.00 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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