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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 : Aug 25, 2026
i) Operations in onshore / offshore OTC segment
Item 2025-26 2025 2026
Jun. May Jun.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -53132 -3661 -6104 561
1.1 Purchase (+) 142245 1164 22229 30891
1.2 Sale (–) 195377 4825 28333 30330
2. ₹ equivalent at contract rate (₹ Crores) -469454 -31808 -58031 5505
3. Cumulative (over end-March) (US $ Million) -53132 -3557 -15048 -14487
                                                 (₹ Crore) -469454 -31881 -141687 -136182
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -103064 -60390 -106658 -103326

ii) Operations in currency futures segment
Item 2025-26 2025 2026
Jun. May Jun.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 15422 0 3301 2935
1.2 Sale (–) 15422 0 3301 2935
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1401 0 -1366 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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