4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
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Published on June 11, 2019
4. Sale/Purchase of U.S. Dollar by the RBI
i) Operations in OTC segment | ||||
Item | 2018-19 | 2018 | 2019 | |
Apr. | Mar. | Apr. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | –15,377.00 | –2,483.00 | 9,408.00 | 4,901.00 |
1.1 Purchase (+) | 40,804.00 | 5,536.00 | 10,306.00 | 7,724.00 |
1.2 Sale (–) | 56,181.00 | 8,019.00 | 898.00 | 2,823.00 |
2 ₹ equivalent at contract rate (₹ Billion) | -1,119.45 | –160.00 | 649.65 | 330.92 |
3 Cumulative (over end-March) (US $ Million) | –15,377.00 | –2,483.00 | –15,377.00 | 4,901.00 |
(₹ Billion) | –1,119.45 | –160.00 | –1,119.45 | 330.92 |
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | –13,774.00 | 17,393.00 | –13,774.00 | –18,512.00 |
ii) Operations in currency futures segment | ||||
Item | 2018-19 | 2018 | 2019 | |
Apr. | Mar. | Apr. | ||
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 (+) | 13,935.00 | 1,890.00 | 300.00 | 180.00 |
1.2 Sale (–) | 13,935.00 | 1,890.00 | 300.00 | 180.00 |
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | –845.00 | 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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