CAIIB · CB

Management of Foreign Exchange Reserves

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Central Banking (Elective) — CAIIB.

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Q

What is the correct hierarchy of objectives that governs how RBI invests India's foreign exchange reserves?

A

The RBI prioritizes safety first, then liquidity, and finally returns when managing foreign exchange reserves.

Q

What is the Currency and Gold Revaluation Account (CGRA) used for by RBI?

A

To absorb gains or losses from exchange rate and gold price movements.

Q

Which institution is responsible for holding and managing India's foreign exchange reserves?

A

The Reserve Bank of India (RBI) holds and manages India's foreign exchange reserves.

Q

Where are gains or losses on FCA and gold valuation booked under RBI's accounting framework?

A

Under a balance sheet head called Currency and Gold Revaluation Account.

Q

Why is safety considered the most important objective in RBI's reserves management policy?

A

Safety is paramount because the reserves must be available without risk of loss, ensuring the nation can meet its international obligations at all times.

Q

What was the total FCA of RBI as at end-March 2022?

A

USD 540.72 billion total Foreign Currency Assets.

Q

What does the liquidity objective mean in the context of India's foreign exchange reserves management?

A

Liquidity means the reserves must be readily convertible and accessible so that India can use them quickly for balance of payments support or intervention without delay.

Q

How much of RBI's FCA was invested in foreign securities as at end-March 2022?

A

USD 363.03 billion was invested in foreign securities.

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