4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83892132
Published on March 21, 2023
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2021-22 | 2022 | 2023 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 17312 | -771 | 3842 | -384 |
| 1.1 Purchase (+) | 113991 | 6548 | 12817 | 12902 |
| 1.2 Sale (–) | 96679 | 7319 | 8975 | 13286 |
| 2 ₹ equivalent at contract rate (₹ Crore) | 134629 | -4816 | 29295 | -3869 |
| 3 Cumulative (over end-March) (US $ Million) | 17312 | 36642 | -26136 | -26520 |
| (₹ Crore) | 134629 | 281180 | -220407 | -224276 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 65791 | 49877 | 10968 | 21729 |
| ii) Operations in currency futures segment | ||||
| Item | 2021-22 | 2022 | 2023 | |
| 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 (+) | 2370 | 0 | 0 | 150 |
| 1.2 Sale (–) | 2370 | 0 | 0 | 150 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | (-)150 | 0 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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