4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83225070
Published on February 10, 2018
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2016-17 | 2016 | 2017 | |
| Dec. | Nov. | Dec. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 12,351.00 | 463.00 | 864.00 | 5,647.00 |
| 1.1 Purchase (+) | 71,764.00 | 4,997.00 | 2,570.00 | 6,008.00 |
| 1.2 Sale (–) | 59,413.00 | 4,534.00 | 1,706.00 | 361.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 822.16 | 34.89 | 60.55 | 371.46 |
| 3 Cumulative (over end-March) (US $ Million) | 12,351.00 | 8,037.00 | 18,017.00 | 23,664.00 |
| (₹ Billion) | 822.17 | 535.03 | 1,184.25 | 1,555.71 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 10,835.00 | 586.00 | 30,615.00 | 29,099.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2016-17 | 2016 | 2017 | |
| Dec. | Nov. | Dec. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | 582.00 | 0.00 | 0.00 |
| 1.1 Purchase (+) | 10,456.00 | 2,498.00 | 0.00 | 0.00 |
| 1.2 Sale (–) | 10,456.00 | 1,916.00 | 0.00 | 0.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | –438.00 | 0.00 | 0.00 |
| Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
