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Weekly Statistical Supplement


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Date : Mar 23, 2012
Foreign Exchange Reserves

Item

As on March 16, 2012

Variation over

Week

End-March 2011

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

14,794.0

294,821.4

120.5

862.4

1,183.9

–9,996.7

–1,010.7

–1,867.3

1,106.9

–8,684.9

(a) Foreign Currency Assets +

13,054.9

259,489.3

120.8

910.6*

806.1

–14,840.5

–951.6

–3,444.0

712.5

–14,238.0

(b) Gold $

1,376.6

28,127.7

350.9

5,155.3

–41.5

1,507.4

376.2

5,985.0

(c) SDRs @

222.4

4,419.9

–0.2

–29.7

18.4

–149.1

–13.5

–9.1

–13.4

–809.1

(d) Reserve Position in the IMF**

140.1

2,784.5

–0.1

–18.5

8.5

–162.4

–4.1

78.4

31.6

377.2

+ Excludes ` 27.7 billion/US$ 550 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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