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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 : Feb 20, 2026
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -15150 -9710 -10020
1.1 Purchase (+) 364200 53898 14350 18330
1.2 Sale (–) 398711 69048 24060 28350
2 ₹ equivalent at contract rate (₹ Crores) -291233 -128753 -85402 -88548
3 Cumulative (over end-March) (US $ Million) -34511 -36106 -43289 -53309
                                                 (₹ Crore) -291233 -306406 -381708 -470256
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -67938 -66045 -62353

ii) Operations in currency futures segment
Item 2024-25 2024 2025
Dec. Nov. Dec.
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 3552 2583 2012
1.2 Sale (–) 31415 3552 2583 2012
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -3450 -1150 -691
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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