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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 : Oct 20, 2025
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -6494 -2540 -7695
1.1 Purchase (+) 364200 16141 0 0
1.2 Sale (–) 398711 22635 2540 7695
2 ₹ equivalent at contract rate (₹ Crores) -291233 -54476 -22267 -67456
3 Cumulative (over end-March) (US $ Million) -34511 -1092 -6097 -13792
                                                   (₹ Crore) -291233 -9604 -54148 -121604
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -18980 -57850 -53355

ii) Operations in currency futures segment
Item 2024-25 2024 2025
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 (+) 31415 1993 0 0
1.2 Sale (–) 31415 1993 0 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -897 0 -450
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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