4. Sale/Purchase of U.S. Dollar by the RBI - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 10, 2017
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2016-17 | 2016 | 2017 | |
| Jun. | May | Jun. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 12,351.00 | 1,918.00 | 5,006.00 | 3,291.00 |
| 1.1 Purchase (+) | 71,764.00 | 3,948.00 | 7,020.00 | 4,971.00 |
| 1.2 Sale (–) | 59,413.00 | 2,030.00 | 2,014.00 | 1,680.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 822.16 | 129.76 | 328.87 | 218.32 |
| 3 Cumulative (over end-March) (US $ Million) | 12,351.00 | 3,811.00 | 5,572.00 | 8,863.00 |
| (₹ Billion) | 822.17 | 255.32 | 366.94 | 585.26 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 10,835.00 | –7,431.00 | 13,601.00 | 17,081.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2016-17 | 2016 | 2017 | |
| Jun. | May. | Jun. | ||
| 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 (+) | 10,456.00 | 1,750.00 | 0.00 | 0.00 |
| 1.2 Sale (–) | 10,456.00 | 1,750.00 | 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 /en/web/rbi/statistics/nsdp under ‘‘Reserves Template’’. | ||||
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