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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 : Mar 23, 2026
i) Operations in onshore / offshore OTC segment
Item 2024-25 2025 2026
Jan. Dec. Jan.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -11139 -10020 2526
1.1 Purchase (+) 364200 49145 18330 27999
1.2 Sale (–) 398711 60284 28350 25473
2. ₹ equivalent at contract rate (₹ Crores) -291233 -95388 -88548 23706
3. Cumulative (over end-March) (US $ Million) -34511 -47245 -53309 -50783
                                                 (₹ Crore) -291233 -401795 -470256 -446550
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -77528 -62353 -67772

ii) Operations in currency futures segment
Item 2024-25 2025 2026
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 (+) 31415 3703 2012 2593
1.2 Sale (–) 31415 3703 2012 2593
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -2683 -691 -610
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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