4. Sale/Purchase of U.S. Dollar by the RBI - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख मे 10, 2016
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2014-15 | 2015 | 2016 | |
| Mar. | Feb. | Mar. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 54,837.00 | 7,671.00 | –3,341.00 | 4,686.00 |
| 1.1 Purchase (+) | 124,414.00 | 10,651.00 | 3,462.00 | 8,034.00 |
| 1.2 Sale (–) | 69,577.00 | 2,980.00 | 6,803.00 | 3,348.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 3,308.59 | 481.28 | –233.71 | 309.51 |
| 3 Cumulative (over end-March) (US $ Million) | 56,882.00 | 56,882.00 | 5,523.00 | 10,209.00 |
| (₹ Billion) | 3,430.69 | 3,430.69 | 321.38 | 630.89 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 8,322.00 | 8,322.00 | –2,410.00 | –4,253.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2014-15 | 2015 | 2016 | 2016 |
| Mar. | Feb. | Mar. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | 0.00 | –970.00 | 970.00 |
| 1.1 Purchase (+) | 0.00 | 0.00 | 1,780.00 | 970.00 |
| 1.2 Sale (–) | 0.00 | 0.00 | 2,750.00 | 0.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | –970.00 | 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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