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

BBBPLogo

RBI Bulletin


Search Archives

download file (10 kb) or PDF document (187 kb)
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 11, 2020
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 5614 5307 8172
1.1 Purchase (+) 72205 6514 8524 13322
1.2 Sale (–) 27108 900 3217 5150
2 ₹ equivalent at contract rate (₹ Crores) 312005 39595 39505 60803
3 Cumulative (over end-March) (US $ Million) 45097 11351 34315 42487
                                             (₹ Crores) 312005 75009 257164 317967
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -7483 10351 13881

ii) Operations in currency futures segment
Item 2019-20 2019 2020
Sep. Aug. Sep.
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 475 0 0
1.2 Sale (–) 7713 475 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 0 0 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