RBI Bulletin


Search Archives

download file (11 kb) or PDF document (104 kb)
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Oct 11, 2019
i) Operations in onshore/offshore OTC segment
Item 2018-19 2018 2019
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 -2323 -93 -4072
1.1 Purchase (+) 40804 3680 1592 615
1.2 Sale (–) 56181 6003 1685 4687
2 ₹ equivalent at contract rate (₹ Crores) -111946 -17023 -1379 -29493
3 Cumulative (over end-March) (US $ Million) -15377 -18631 9809 5737
                                                  (₹ Crores) -111945 -128243 64906 35413
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 5730 -8609 -7848

ii) Operations in currency futures segment
Item 2018-19 2018 2019
Aug. Jul. Aug.
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 1350 327 1521
1.2 Sale (–) 13935 1350 327 1521
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 -1135 249 -475
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
Top