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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jul 15, 2021
i) Operations in onshore / offshore OTC segment
Item 2020-21 2020 2021
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 4363 4212 5842
1.1 Purchase (+) 162479 4663 8182 7142
1.2 Sale (–) 94164 300 3970 1300
2 ₹ equivalent at contract rate (₹ Crores) 510516 32724 31779 43956
3 Cumulative (over end-March) (US $ Million) 68315 3221 4212 10054
                                            (₹ Crores) 510516 24135 31779 75735
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 -1958 64944 59852

ii) Operations in currency futures segment
Item 2020-21 2020 2021
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 (+) 12118 0 690 0
1.2 Sale (–) 12118 0 690 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 690 0 0 550
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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