4. Sale/Purchase of U.S. Dollar by the RBI - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 11, 2018
4. Sale/Purchase of U.S. Dollar by the RBI
i) Operations in OTC segment | ||||
Item | 2017-18 | 2017 | 2018 | |
Jul. | Jun. | Jul. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 2,953.00 | –6,184.00 | –1,874.00 |
1.1 Purchase (+) | 52,068.00 | 4,893.00 | 4,020.00 | 4,129.00 |
1.2 Sale (–) | 18,379.00 | 1,940.00 | 10,204.00 | 6,003.00 |
2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 192.54 | –424.00 | –136.00 |
3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 11,816.00 | –14,434.00 | –16,308.00 |
(₹ Billion) | 2,228.27 | 777.80 | –976.19 | –1,112.19 |
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 26,450.00 | 10,689.00 | 10,689.00 |
ii) Operations in currency futures segment | ||||
Item | 2017-18 | 2017 | 2018 | |
Jul. | Jun. | Jul. | ||
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 | 0.00 | 1,714.00 | 692.00 |
1.2 Sale (–) | 3,935.00 | 0.00 | 1,714.00 | 692.00 |
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | –692.00 | 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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