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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 15, 2021
i) Operations in onshore / offshore OTC segment
Item 2020-21 2020 2021
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 8172 3747 791
1.1 Purchase (+) 162479 13322 10887 9169
1.2 Sale (–) 94164 5150 7140 8378
2 ₹ equivalent at contract rate (₹ Crores) 510516 60803 28895 7515
3 Cumulative (over end-March) (US $ Million) 68315 42487 39639 40430
                                                 (₹ Crores) 510516 317967 297464 304980
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 13881 49606 49606

ii) Operations in currency futures segment
Item 2020-21 2020 2021
Sep. Aug. Sep.
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 0 560 0
1.2 Sale (–) 12118 0 560 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 690 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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