4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83209227
Published on July 11, 2016
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2015-16 | 2015 | 2016 | |
| May | Apr. | May | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 10,209.00 | 2,578.00 | 1,339.00 | 554.00 |
| 1.1 Purchase (+) | 63,299.00 | 6,013.00 | 2,639.00 | 4,369.00 |
| 1.2 Sale (–) | 53,090.00 | 3,435.00 | 1,300.00 | 3,815.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 630.89 | 165.05 | 88.36 | 37.20 |
| 3 Cumulative (over end-March) (US $ Million) | 10,209.00 | 8,009.00 | 1,339.00 | 1,893.00 |
| (₹ Billion) | 630.89 | 511.42 | 88.36 | 125.56 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | –4,253.00 | 1,862.00 | –4,003.00 | –5,748.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2015-16 | 2015 | 2016 | |
| May. | Apr. | May. | ||
| 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 (+) | 9462.00 | 0.00 | 260.00 | 790.00 |
| 1.2 Sale (–) | 9462.00 | 0.00 | 260.00 | 790.00 |
| 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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