RBI Bulletin


Search Archives

download file (9 kb) or PDF document (120 kb)
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Sep 11, 2017
i) Operations in OTC segment
Item 2016-17 2016 2017
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 1,400.00 3,291.00 2,953.00
1.1 Purchase (+) 71,764.00 4,465.00 4,971.00 4,893.00
1.2 Sale (–) 59,413.00 3,065.00 1,680.00 1,940.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 95.17 218.32 192.54
3 Cumulative (over end-March) (US $ Million) 12,351.00 5,211.00 8,863.00 11,816.00
                                                  (₹ Billion) 822.17 350.49 585.26 777.80
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 –5,066.00 17,081.00 26,450.00

ii) Operations in currency futures segment
Item 2016-17 2016 2017
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 (+) 10,456.00 0.00 0.00 0.00
1.2 Sale (–) 10,456.00 0.00 0.00 0.00
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’’.

2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Archives
Server 214
Top