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Document - 4. Sale/ Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/ Purchase of U.S. Dollar by the RBI ()
4. Sale/ Purchase of U.S. Dollar by the RBI
Date : Sep 10, 2014

Item

2013-14

2013

2014

Jul.

Jun.

Jul.

 

1

2

3

4

1 Net Purchase/ Sale of Foreign Currency (US$ Million) (1.1–1.2)

8,992.00

–5,976.00

2,642.00

5,453.00

1.1 Purchase (+)

52,394.00

50.00

5,522.00

9348.00

1.2 Sale (–)

43,402.00

6,026.00

2,880.00

3,895.00

2 ` equivalent at contract rate (` Billion)

586.19

–354.66

138.69

305.07

3 Cumulative (over end-March) (US $ Million)

8,992.00

–7,817.00

10,298.00

15,751.00

                                             (` Billion)

586.19

–481.93

617.19

922.26

4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US$ Million)

–31,030.00

–4,739.00

–154.00

5,397.00

Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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