4. Sale/Purchase of U.S. Dollar by the RBI - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ డిసెంబర్ 10, 2016
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2015-16 | 2015 | 2016 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 10,209.00 | 1,934.00 | 4,649.00 | –418.00 |
| 1.1 Purchase (+) | 63,299.00 | 6,996.00 | 9,041.00 | 9,548.00 |
| 1.2 Sale (–) | 53,090.00 | 5,062.00 | 4,392.00 | 9,966.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 630.89 | 126.20 | 308.82 | –30.99 |
| 3 Cumulative (over end-March) (US $ Million) | 10,209.00 | 9,058.00 | 10,710.00 | 10,292.00 |
| (₹ Billion) | 630.89 | 575.15 | 717.40 | 686.40 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | –4,253.00 | 2,452.00 | 4,890.00 | 5,632.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2015-16 | 2015 | 2016 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | 0.00 | –220.00 | 220.00 |
| 1.1 Purchase (+) | 9462.00 | 0.00 | 150.00 | 220.00 |
| 1.2 Sale (–) | 9462.00 | 0.00 | 370.00 | 0.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | –220.00 | 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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