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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Oct 12, 2020
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 -4072 15973 5307
1.1 Purchase (+) 72205 615 16903 8524
1.2 Sale (–) 27108 4687 930 3217
2 ₹ equivalent at contract rate (₹ Crores) 312005 -29493 119677 39505
3 Cumulative (over end-March) (US $ Million) 45097 5737 29008 34315
                                                   (₹ Crores) 312005 35413 217659 257164
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -7848 -379 10351

ii) Operations in currency futures segment
Item 2019-20 2019 2020
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 7713 1521 0 0
1.2 Sale (–) 7713 1521 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 -475 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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