4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83228444
Published on July 10, 2018
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| May | Apr. | May | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 5,006.00 | –2,483.00 | –5,767.00 |
| 1.1 Purchase (+) | 52,068.00 | 7,020.00 | 5,536.00 | 4,101.00 |
| 1.2 Sale (–) | 18,379.00 | 2,014.00 | 8,019.00 | 9,868.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 328.87 | –160.00 | –392.20 |
| 3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 5,572.00 | –2,483.00 | –8,250.00 |
| (₹ Billion) | 2,228.27 | 366.94 | –160.00 | –552.20 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 13,601.00 | 17,393.00 | 11,252.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| 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 (+) | 3,935.00 | 0.00 | 1,890.00 | 2,705.00 |
| 1.2 Sale (–) | 3,935.00 | 0.00 | 1,890.00 | 2,705.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | –845.00 | –735.00 |
| Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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