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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Mar 11, 2020
i) Operations in onshore / offshore OTC segment
Item 2018-19 2019 2020
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 293 4360 10266
1.1 Purchase (+) 40804 1025 5374 11486
1.2 Sale (–) 56181 732 1014 1220
2 ₹ equivalent at contract rate (₹ Crores) -111946 1763 30894 72793
3 Cumulative (over end-March) (US $ Million) -15377 -25610 29741 40007
                                             (₹ Crores) -111945 -182314 205303 278096
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 -3032 -1875 -1215

ii) Operations in currency futures segment
Item 2018-19 2019 2020
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 13935 75 1690 400
1.2 Sale (–) 13935 75 1690 400
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 400 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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