4. Sale/Purchase of U.S. Dollar by the RBI - ربی - Reserve Bank of India
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شائع کیا گیا پر نومبر 11, 2019
4. Sale/Purchase of U.S. Dollar by the RBI
i) Operations in onshore/offshore OTC segment | ||||
Item | 2018-19 | 2018 | 2019 | |
Sep. | Aug. | Sep. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | -15377 | -31 | -4072 | 5614 |
1.1 Purchase (+) | 40804 | 1012 | 615 | 6514 |
1.2 Sale (–) | 56181 | 1043 | 4687 | 900 |
2 ₹ equivalent at contract rate (₹ Crores) | -111946 | -672 | -29493 | 39595 |
3 Cumulative (over end-March) (US $ Million) | -15377 | -18662 | 5737 | 11351 |
(₹ Crores) | -111945 | -128915 | 35413 | 75009 |
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -13774 | -1358 | -7848 | -7483 |
ii) Operations in currency futures segment | ||||
Item | 2018-19 | 2018 | 2019 | |
Sep. | Aug. | Sep. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0 | 0 | 0 | 0 |
1.1 Purchase (+) | 13935 | 2050 | 1521 | 475 |
1.2 Sale (–) | 13935 | 2050 | 1521 | 475 |
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | -1273 | -475 | 0 |
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. |
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