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Weekly Statistical Supplement


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Date : Jan 13, 2012
Foreign Exchange Reserves

Item

As on Jan. 6,
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

15,506.2

293,541.4

–298.5

–3,147.3

1,896.1

–11,276.7

–298.5

–3,147.3

2,179.5

–468.8

(a) Foreign Currency Assets +

13,712.8

259,809.9

–293.7

–3,123.4*

1,464.0

–14,519.9

–293.7

–3,123.4

1,709.7

–4,749.8

(b) Gold $

1,418.1

26,620.3

392.4

3,647.9

411.2

4,150.8

(c) SDRs @

233.0

4,414.2

–2.9

–14.8

29.0

–154.8

–2.9

–14.8

4.9

–613.7

(d) Reserve Position in the IMF**

142.3

2,697.0

–1.9

–9.1

10.7

–249.9

–1.9

–9.1

53.7

743.9

+ Excludes ` 20.1 billion/US$ 380 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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