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85066564

4. Sale/Purchase of U.S. Dollar by the RBI

i) Operations in onshore / offshore OTC segment
Item 2021-22 2022 2023
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 771 -384 254
1.1 Purchase (+) 113991 5946 12902 4381
1.2 Sale (–) 96679 5175 13286 4127
2 ₹ equivalent at contract rate (₹ Crore) 134629 6459 -3869 1134
3 Cumulative (over end-March) (US $ Million) 17312 37413 -26520 -26266
                                             (₹ Crore) 134629 287639 -224276 -223142
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 49106 21729 20470

ii) Operations in currency futures segment
Item 2021-22 2022 2023
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 2370 0 150 0
1.2 Sale (–) 2370 0 150 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 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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