4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83335810
Published on January 10, 2019
4. Sale/Purchase of U.S. Dollar by the RBI
| I) Operations in OTC Segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| Nov. | Oct. | Nov. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 864.00 | –7,204.00 | –644.00 |
| 1.1 Purchase (+) | 52,068.00 | 2,570.00 | 945.00 | 3,127.00 |
| 1.2 Sale (–) | 18,379.00 | 1,706.00 | 8,149.00 | 3,771.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 60.55 | –536.10 | –55.62 |
| 3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 18,017.00 | –25,866.00 | –26,510.00 |
| (₹ Billion) | 2,228.27 | 1,184.25 | –1,825.25 | –1,880.87 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 30,615.00 | –2,888.00 | –1,924.00 |
| ii) Operations in Currency Futures Segment | ||||
| Item | 2017-18 | 2017 | 2018 | |
| Nov. | Oct. | Nov. | ||
| 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 | 2,875.00 | 51.00 |
| 1.2 Sale (–) | 3,935.00 | 0.00 | 2,875.00 | 51.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | –51.00 | 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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