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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 : Dec 20, 2023
i) Operations in onshore / offshore OTC segment
Item 2022-23 2022 2023
Oct. Sep. Oct.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 -922 -1508 -310
1.1 Purchase (+) 187054 24855 27757 36650
1.2 Sale (–) 212570 25777 29265 36960
2 ₹ equivalent at contract rate (₹ Crores) -217259 -10077 -12611 -3604
3 Cumulative (over end-March) (US $ Million) -25516 -34339 17687 17377
                                                  (₹ Crore) -217259 -283631 144667 141063
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 241 4642 -14608

ii) Operations in currency futures segment
Item 2022-23 2022 2023
Oct. Sep. Oct.
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 1875 1598 1948
1.2 Sale (–) 10930 1875 1598 1948
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -855 -1725 -4187
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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