Skip to main content
Click here to Visit the RBI’s new website

BBBPLogo

RBI Bulletin


Search Archives

download file (11 kb) or PDF document (166 kb)
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jun 10, 2020
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 4901 -4054 -1142
1.1 Purchase (+) 72205 7724 3984 2450
1.2 Sale (–) 27108 2823 8038 3592
2 ₹ equivalent at contract rate (₹ Crores) 312005 33092 -30974 -8589
3 Cumulative (over end-March) (US $ Million) 45097 4901 45097 -1142
                                                   (₹ Crores) 312005 33092 312005 -8589
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -18512 -4939 -1739

ii) Operations in currency futures segment
Item 2019-20 2019 2020
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 7713 180 2808 500
1.2 Sale (–) 7713 180 2808 500
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 0 -500 0
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