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4. Sale/Purchase of U.S. Dollar by the RBI
Date : May 14, 2020
i) Operations in onshore / offshore OTC segment
Item 2018-19 2019 2020
Mar. Feb. Mar.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 9408 9144 -4054
1.1 Purchase (+) 40804 10306 10604 3984
1.2 Sale (–) 56181 898 1460 8038
2 ₹ equivalent at contract rate (₹ Crores) -111946 64965 64883 -30974
3 Cumulative (over end-March) (US $ Million) -15377 -15377 49151 45097
                                                (₹ Crores) -111945 -111945 342979 312005
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 -13774 -2295 -4939

ii) Operations in currency futures segment
Item 2018-19 2019 2020
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 (+) 13935 300 0 2808
1.2 Sale (–) 13935 300 0 2808
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 0 -500
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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