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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Apr 22, 2025
i) Operations in onshore / offshore OTC segment
Item 2023-24 2024 2025
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 8557 -11139 -1621
1.1 Purchase (+) 194296 8557 49145 45030
1.2 Sale (–) 153025 0 60284 46651
2 ₹ equivalent at contract rate (₹ Crores) 339528 70981 -95388 -14024
3 Cumulative (over end-March) (US $ Million) 41271 28022 -47245 -48866
                                            (₹ Crore) 339528 229505 -401795 -415819
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 9694 -77528 -88753

ii) Operations in currency futures segment
Item 2023-24 2024 2025
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 7930 0 3703 4071
1.2 Sale (–) 7930 0 3703 4071
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 0 -2683 -1002
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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