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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 : Apr 13, 2020
i) Operations in onshore / offshore OTC segment
Item 2018-19 2019 2020
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 825 10266 9144
1.1 Purchase (+) 40804 2086 11486 10604
1.2 Sale (–) 56181 1261 1220 1460
2 ₹ equivalent at contract rate (₹ Crores) -111946 5404 72793 64883
3 Cumulative (over end-March) (US $ Million) -15377 -24785 40007 49151
                                                (₹ Crores) -111945 -176910 278096 342979
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 -4372 -1215 -2295

ii) Operations in currency futures segment
Item 2018-19 2019 2020
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 13935 233 400 0
1.2 Sale (–) 13935 233 400 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 -300 0 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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