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Weekly Statistical Supplement


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Date : Apr 20, 2012
Foreign Exchange Reserves

Item

As on April 13, 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

15,066.3

293,141.2

109.3

213.8

5.0

–1,256.3

–738.4

–3,547.5

1,354.9

–14,776.3

(a) Foreign Currency Assets +

13,305.7

258,765.2

101.6

115.1*

0.6

–1,303.5

–700.8

–4,168.1

957.2

–18,604.8

(b) Gold $

1,382.5

27,023.1

–35.6

402.8

356.8

4,050.7

(c) SDRs @

228.9

4,452.0

2.3

14.2

0.3

–17.3

–7.0

23.0

23.9

–153.0

(d) Reserve Position in the IMF**

149.2

2,900.9

5.4

84.5

4.1

64.5

5.0

194.8

17.0

–69.2

+ Excludes ` 34.6 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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