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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 : Aug 28, 2025
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Jun. May Jun.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -2107 1764 -3661
1.1 Purchase (+) 364200 15936 9124 1164
1.2 Sale (–) 398711 18043 7360 4825
2 ₹ equivalent at contract rate (₹ Crores) -291233 -17688 14562 -31808
3 Cumulative (over end-March) (US $ Million) -34511 -1532 104 -3557
                                            (₹ Crore) -291233 -13016 -73 -31881
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -15835 -65215 -60390

ii) Operations in currency futures segment
Item 2024-25 2024 2025
Jun. May Jun.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 31415 2338 0 0
1.2 Sale (–) 31415 2338 0 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -1974 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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