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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 : Sep 16, 2022
i) Operations in onshore / offshore OTC segment
Item 2021-22 2021 2022
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 7205 -3719 -19049
1.1 Purchase (+) 113991 16160 18960 19721
1.2 Sale (–) 96679 8955 22679 38770
2 ₹ equivalent at contract rate (₹ Crores) 134629 54618 -29401 -152265
3 Cumulative (over end-March) (US $ Million) 17312 35892 247 -18802
                                                   (₹ Crores) 134629 268570 -551 -152816
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 49010 30856 22019

ii) Operations in currency futures segment
Item 2021-22 2021 2022
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 2370 0 3570 1695
1.2 Sale (–) 2370 0 3570 1695
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 -2406 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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