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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Sep 11, 2020
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 -93 9814 15973
1.1 Purchase (+) 72205 1592 14847 16903
1.2 Sale (–) 27108 1685 5033 930
2 ₹ equivalent at contract rate (₹ Crores) 312005 -1379 73847 119677
3 Cumulative (over end-March) (US $ Million) 45097 9809 13035 29008
                                            (₹ Crores) 312005 64906 97982 217659
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -8609 2459 -379

ii) Operations in currency futures segment
Item 2019-20 2019 2020
Jul. Jun. Jul.
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 327 0 0
1.2 Sale (–) 7713 327 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 249 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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