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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 : Sep 24, 2025
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 6934 -3661 -2540
1.1 Purchase (+) 364200 23569 1164 0
1.2 Sale (–) 398711 16635 4825 2540
2 ₹ equivalent at contract rate (₹ Crores) -291233 57887 -31808 -22267
3 Cumulative (over end-March) (US $ Million) -34511 5402 -3557 -6097
                                                   (₹ Crore) -291233 44872 -31881 -54148
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -9100 -60390 -57850

ii) Operations in currency futures segment
Item 2024-25 2024 2025
Jul. Jun. Jul.
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 2144 0 0
1.2 Sale (–) 31415 2144 0 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -340 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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