Click here to Visit the RBI’s new website

RBI Bulletin


Search Archives
Section

Document - 4. Sale/Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/Purchase of U.S. Dollar by the RBI ()
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jun 10, 2016
i) Operations in OTC segment
Item 2015-16 2015 2016
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 10,209.00 5,431.00 4,686.00 1,339.00
1.1 Purchase (+) 63,299.00 9,756.00 8,034.00 2,639.00
1.2 Sale (–) 53,090.00 4,325.00 3,348.00 1,300.00
2 ₹ equivalent at contract rate (₹ Billion) 630.89 346.36 309.51 88.36
3 Cumulative (over end-March) (US $ Million) 10,209.00 5,431.00 10,209.00 1,339.00
(₹ Billion) 630.89 346.36 630.89 88.36
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –4,253.00 5,172.00 –4,253.00 –4,053.00

ii) Operations in currency futures segment
Item 2015-16 2015 2016 2016
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 970.00 0.00
1.1 Purchase (+) 9,462.00 0.00 970.00 260.00
1.2 Sale (–) 9,462.00 0.00 0.00 260.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 0.00
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

Archives

Top
Back to previous page