4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83232453
Published on October 11, 2018
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| Aug. | Jul. | Aug. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 3,226.00 | –1,874.00 | –2,323.00 |
| 1.1 Purchase (+) | 52,068.00 | 4,556.00 | 4,129.00 | 3,680.00 |
| 1.2 Sale (–) | 18,379.00 | 1,330.00 | 6,003.00 | 6,003.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 207.52 | –136.00 | –170.23 |
| 3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 15,042.00 | –16,308.00 | –18,631.00 |
| (₹ Billion) | 2,228.27 | 985.32 | –1,112.19 | –1,282.43 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 32,823.00 | 10,689.00 | 5,730.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| Aug. | Jul. | Aug. | ||
| 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 | 692.00 | 1,350.00 |
| 1.2 Sale (–) | 3,935.00 | 0.00 | 692.00 | 1,350.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | 0.00 | –1,135.00 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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