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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 : Jul 17, 2023
i) Operations in onshore / offshore OTC segment
Item 2022-23 2022 2023
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 2001 7704 7371
1.1 Purchase (+) 187054 10143 8404 7371
1.2 Sale (–) 212570 8142 700 0
2 ₹ equivalent at contract rate (₹ Crores) -217259 14789 63333 60342
3 Cumulative (over end-March) (US $ Million) -25516 3966 7704 15075
                                                   (₹ Crore) -217259 28850 63333 123675
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 49191 19932 19268

ii) Operations in currency futures segment
Item 2022-23 2022 2023
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 10930 2085 0 0
1.2 Sale (–) 10930 2085 0 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -1200 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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