4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83231946
Published on March 12, 2019
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2017-18 | 2018 | 2019 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 7,364.00 | 607.00 | 293.00 |
| 1.1 Purchase (+) | 52,068.00 | 7,953.00 | 837.00 | 1,025.00 |
| 1.2 Sale (–) | 18,379.00 | 589.00 | 230.00 | 732.00 |
| 2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 481.84 | 40.09 | 17.63 |
| 3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 31,028.00 | –25,903.00 | –25,610.00 |
| (₹ Billion) | 2,228.27 | 2,037.55 | –1,840.76 | –1,823.14 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 26,051.00 | –2,426.00 | –3,032.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2017-18 | 2018 | 2019 | |
| Jan. | Dec. | Jan. | ||
| 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 | 0.00 | 75.00 |
| 1.2 Sale (–) | 3,935.00 | 0.00 | 0.00 | 75.00 |
| 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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