4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83320643
Published on February 11, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2018-19 | 2018 | 2019 | |
| Dec. | Nov. | Dec. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | -15377 | 607 | 6928 | 4360 |
| 1.1 Purchase (+) | 40804 | 837 | 7458 | 5374 |
| 1.2 Sale (–) | 56181 | 230 | 530 | 1014 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -111946 | 4009 | 49142 | 30894 |
| 3 Cumulative (over end-March) (US $ Million) | -15377 | -25903 | 25381 | 29741 |
| (₹ Crores) | -111945 | -184076 | 174408 | 205303 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -13774 | -2426 | -6143 | -1875 |
| ii) Operations in currency futures segment | ||||
| Item | 2018-19 | 2018 | 2019 | |
| Dec. | Nov. | Dec. | ||
| 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 | 0 | 0 | 1690 |
| 1.2 Sale (–) | 13935 | 0 | 0 | 1690 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | 0 | 400 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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