Skip to main content

RBI Bulletin


Search Archives
Section

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 : Feb 16, 2022
i) Operations in onshore / offshore OTC segment
Item 2020-21 2020 2021
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 3991 0 -2917
1.1 Purchase (+) 162479 10014 8489 7475
1.2 Sale (–) 94164 6023 8489 10392
2 ₹ equivalent at contract rate (₹ Crores) 510516 29439 1669 -20809
3 Cumulative (over end-March) (US $ Million) 68315 72379 40330 37413
                                                 (₹ Crores) 510516 538628 306805 285996
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 39792 49106 49106

ii) Operations in currency futures segment
Item 2020-21 2020 2021
Dec. Nov. Dec.
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 3985 0 0
1.2 Sale (–) 12118 3985 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 690 1962 0 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

Archives

Top
Back to previous page