4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83319963
Published on June 10, 2016
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2015-16 | 2015 | 2016 | |
| Apr. | Mar. | Apr. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 10,209.00 | 5,431.00 | 4,686.00 | 1,339.00 |
| 1.1 Purchase (+) | 63,299.00 | 9,756.00 | 8,034.00 | 2,639.00 |
| 1.2 Sale (–) | 53,090.00 | 4,325.00 | 3,348.00 | 1,300.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 630.89 | 346.36 | 309.51 | 88.36 |
| 3 Cumulative (over end-March) (US $ Million) | 10,209.00 | 5,431.00 | 10,209.00 | 1,339.00 |
| (₹ Billion) | 630.89 | 346.36 | 630.89 | 88.36 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | –4,253.00 | 5,172.00 | –4,253.00 | –4,053.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2015-16 | 2015 | 2016 | 2016 |
| Apr. | Mar. | Apr. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | 0.00 | 970.00 | 0.00 |
| 1.1 Purchase (+) | 9,462.00 | 0.00 | 970.00 | 260.00 |
| 1.2 Sale (–) | 9,462.00 | 0.00 | 0.00 | 260.00 |
| 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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