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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 : Mar 17, 2022
i) Operations in onshore / offshore OTC segment
Item 2020-21 2021 2022
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 2854 -2917 -771
1.1 Purchase (+) 162479 18225 7475 6548
1.2 Sale (–) 94164 15371 10392 7319
2 ₹ equivalent at contract rate (₹ Crores) 510516 21486 -20809 -4816
3 Cumulative (over end-March) (US $ Million) 68315 75233 37413 36642
                                           (₹ Crores) 510516 560113 285996 281180
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 47383 49106 49877

ii) Operations in currency futures segment
Item 2020-21 2021 2022
Jan. Dec. Jan.
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 1962 0 0
1.2 Sale (–) 12118 1962 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 690 2196 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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