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Weekly Statistical Supplement


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Date : May 11, 2012
Foreign Exchange Reserves

Item

As on May 4, 2012

Variation over

Week

End-March 2012

End-December 2011

Year

` Bn.

US$ Mn.

` Bn.

US$
Mn.

` Bn.

US$
Mn.

` Bn.

US$
Mn.

` Bn.

US$ Mn.

1

2

3

4

5

6

7

8

9

10

Total Reserves

15,717.3

293,173.3

198.7

–2,187.9

656.0

–1,224.2

–87.4

–3,515.4

1,865.9

–16,362.0

(a) Foreign Currency Assets +

13,923.6

259,188.6

176.5

–1,766.1*

618.5

–880.1

–82.9

–3,744.7

1,469.3

–18,933.6

(b) Gold $

1,398.0

26,617.9

15.5

–405.2

15.5

–405.2

–20.1

–2.4

342.2

2,827.4

(c) SDRs @

239.6

4,460.4

4.1

–10.0

11.0

–8.9

3.7

31.4

32.1

–173.5

(d) Reserve Position in the IMF**

156.1

2,906.4

2.6

–6.6

11.0

70.0

11.9

200.3

22.3

–82.3

+ Excludes ` 36.2 billion/US$ 673 million invested in foreign currency denominated bonds issued by IIFC (UK).
* Foreign currency assets expressed in US dollar terms include the effect of appreciation/depreciation of non-US currencies (such as Euro, Sterling, Yen) held in reserves. For details, please refer to the Current Statistics section of the RBI Bulletin.
** Reserve Position in the International Monetary Fund (IMF), i.e., Reserve Tranche Position (RTP) which was shown as a memo item from May 23, 2003 to March 26, 2004 has been included in the reserves from the week ended April 2, 2004 in keeping with the international best practice.
@ Includes SDR 3,082.5 million (equivalent to US$ 4,883 million) allocated under general allocation and SDR 214.6 million (equivalent to US$ 340 million) allocated under special allocation by IMF done on August 28, 2009 and September 9, 2009, respectively.
$ Includes `314.6 billion (US$ 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.


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