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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 : Oct 17, 2022
i) Operations in onshore / offshore OTC segment
Item 2021-22 2021 2022
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 3747 -19049 -4254
1.1 Purchase (+) 113991 10887 19721 18858
1.2 Sale (–) 96679 7140 38770 23112
2 ₹ equivalent at contract rate (₹ Crores) 134629 28895 -152265 -35606
3 Cumulative (over end-March) (US $ Million) 17312 39639 -18802 -23056
                                                  (₹ Crores) 134629 297464 -152816 -188422
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 49606 22019 20164

ii) Operations in currency futures segment
Item 2021-22 2021 2022
Aug. Jul. Aug.
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 560 1695 650
1.2 Sale (–) 2370 560 1695 650
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 0 -150
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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