4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83240763
Published on January 11, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment OTC segment | ||||
| Item | 2018-19 | 2018 | 2019 | |
| Nov. | Oct. | Nov. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | -15377 | -644 | 7102 | 6928 |
| 1.1 Purchase (+) | 40804 | 3127 | 7302 | 7458 |
| 1.2 Sale (–) | 56181 | 3771 | 200 | 530 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -111946 | -5562 | 50257 | 49142 |
| 3 Cumulative (over end-March) (US $ Million) | -15377 | -26510 | 18453 | 25381 |
| (₹ Crores) | -111945 | -188087 | 125266 | 174408 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -13774 | -1924 | -7473 | -6143 |
| ii) Operations in currency futures segment | ||||
| Item | 2018-19 | 2018 | 2019 | |
| Nov. | Oct. | Nov. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0 | 0 | 0 | 0 |
| 1.1 Purchase (+) | 13935 | 51 | 0 | 0 |
| 1.2 Sale (–) | 13935 | 51 | 0 | 0 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | 0 | 0 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
