Click here to Visit the RBI’s new website

RBI Bulletin


Search Archives

download file (38 kb) or PDF document (110 kb)
4. Sale/Purchase of U.S. Dollar by the RBI
Date : May 10, 2016
i) Operations in OTC segment
Item 2014-15 2015 2016
Mar. Feb. Mar.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 54,837.00 7,671.00 –3,341.00 4,686.00
1.1 Purchase (+) 124,414.00 10,651.00 3,462.00 8,034.00
1.2 Sale (–) 69,577.00 2,980.00 6,803.00 3,348.00
2 ₹ equivalent at contract rate (₹ Billion) 3,308.59 481.28 –233.71 309.51
3 Cumulative (over end-March) (US $ Million) 56,882.00 56,882.00 5,523.00 10,209.00
(₹ Billion) 3,430.69 3,430.69 321.38 630.89
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 8,322.00 8,322.00 –2,410.00 –4,253.00

ii) Operations in currency futures segment
Item 2014-15 2015 2016 2016
Mar. Feb. Mar.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 –970.00 970.00
1.1 Purchase (+) 0.00 0.00 1,780.00 970.00
1.2 Sale (–) 0.00 0.00 2,750.00 0.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –970.00 0.00
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top