4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83238389
Published on September 12, 2019
4. Sale/Purchase of U.S. Dollar by the RBI
| I) Operations in onshore/offshore OTC segment | ||||
| Item | 2018-19 | 2018 | 2019 | |
| Jul. | Jun. | Jul. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | –15,377.00 | –1,874.00 | 2,463.00 | –93.00 |
| 1.1 Purchase (+) | 40,804.00 | 4,129.00 | 4,434.00 | 1,592.00 |
| 1.2 Sale (–) | 56,181.00 | 6,003.00 | 1,971.00 | 1,685.00 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -111946 | -13600 | 16395 | -1379 |
| 3 Cumulative (over end-March) (US $ Million) | –15,377.00 | –16,308.00 | 9,902.00 | 9,809.00 |
| (₹ Crores) | -111945 | -111219 | 66285 | 64906 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | –13,774.00 | 10,689.00 | –13,406.00 | –8,609.00 |
| ii) Operations in currency futures segment | ||||
| Item | 2018-19 | 2018 | 2019 | |
| Jul. | Jun. | Jul. | ||
| 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 | 692.00 | 0.00 | 327.00 |
| 1.2 Sale (–) | 13,935.00 | 692.00 | 0.00 | 327.00 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | 0.00 | 249.00 |
| Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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