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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 : May 22, 2026
i) Operations in onshore / offshore OTC segment
Item 2024-25 2025 2026
Mar. Feb. Mar.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 14355 7409 -9758
1.1 Purchase (+) 364200 41515 21403 19880
1.2 Sale (–) 398711 27160 13994 29638
2. ₹ equivalent at contract rate (₹ Crores) -291233 124586 66881 -89785
3. Cumulative (over end-March) (US $ Million) -34511 -34511 -43374 -53132
                                                 (₹ Crore) -291233 -291233 -379669 -469454
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -84345 -77666 -103064

ii) Operations in currency futures segment
Item 2024-25 2025 2026
Mar. Feb. Mar.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 31415 1202 1405 3244
1.2 Sale (–) 31415 1202 1405 3244
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 0 -522 -1401
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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