4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83361985
Published on March 10, 2018
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2016-17 | 2017 | 2018 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 12,351.00 | –414.00 | 5,647.00 | 7,364.00 |
| 1.1 Purchase (+) | 71,764.00 | 1,335.00 | 6,008.00 | 7,953.00 |
| 1.2 Sale (–) | 59,413.00 | 1,749.00 | 361.00 | 589.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 822.16 | –27.45 | 371.46 | 481.84 |
| 3 Cumulative (over end-March) (US $ Million) | 12,351.00 | 7,623.00 | 23,664.00 | 31,028.00 |
| (₹ Billion) | 822.17 | 507.58 | 1,555.71 | 2,037.55 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 10,835.00 | 501.00 | 29,099.00 | 26,051.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2016-17 | 2017 | 2018 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | 438.00 | 0.00 | 0.00 |
| 1.1 Purchase (+) | 10,456.00 | 1,068.00 | 0.00 | 0.00 |
| 1.2 Sale (–) | 10,456.00 | 630.00 | 0.00 | 0.00 |
| 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 http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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