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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Dec 24, 2020
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
Oct. Sep. Oct.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 7102 8172 15640
1.1 Purchase (+) 72205 7302 13322 15640
1.2 Sale (–) 27108 200 5150 0
2 ₹ equivalent at contract rate (₹ Crores) 312005 50257 60803 114896
3 Cumulative (over end-March) (US $ Million) 45097 18453 42487 58127
                                                   (₹ Crores) 312005 125266 317967 432863
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -7473 13881 13556

ii) Operations in currency futures segment
Item 2019-20 2019 2020
Oct. Sep. Oct.
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 0 0 0
1.2 Sale (–) 7713 0 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 0 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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