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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Dec 24, 2024
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Oct. Sep. Oct.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 -310 9639 -9275
1.1 Purchase (+) 194296 36650 28930 27503
1.2 Sale (–) 153025 36960 19291 36778
2 ₹ equivalent at contract rate (₹ Crores) 339528 -3604 80549 -77969
3 Cumulative (over end-March) (US $ Million) 41271 17377 8547 -728
                                                 (₹ Crore) 339528 141063 70945 -7023
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 -14608 -14580 -49180

ii) Operations in currency futures segment
Item 2023-24 2023 2024
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 (+) 7930 1948 2149 2531
1.2 Sale (–) 7930 1948 2149 2531
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 -4187 -200 -3229
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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