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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 : Jul 13, 2020
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 2538 -1142 4363
1.1 Purchase (+) 72205 5118 2450 4663
1.2 Sale (–) 27108 2580 3592 300
2 ₹ equivalent at contract rate (₹ Crores) 312005 16798 -8589 32724
3 Cumulative (over end-March) (US $ Million) 45097 7439 -1142 3221
                                                (₹ Crores) 312005 49890 -8589 24135
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -18288 -1739 -1958

ii) Operations in currency futures segment
Item 2019-20 2019 2020
May. Apr. May.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 7713 312 500 0
1.2 Sale (–) 7713 312 500 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 0 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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