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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jan 21, 2021
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 6928 15640 10261
1.1 Purchase (+) 72205 7458 15640 14289
1.2 Sale (–) 27108 530 0 4028
2 ₹ equivalent at contract rate (₹ Crores) 312005 49142 114896 76326
3 Cumulative (over end-March) (US $ Million) 45097 25381 58127 68388
                                                   (₹ Crores) 312005 174408 432863 509189
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -6143 13556 28344

ii) Operations in currency futures segment
Item 2019-20 2019 2020
Nov. Oct. Nov.
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 0 0 0
1.2 Sale (–) 7713 0 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 0 0 780
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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