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

RbiAnnouncementWeb

Published on April 21, 2023

i) Operations in onshore / offshore OTC segment
Item	2021-22	2022	2023
	2021-22	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
	2021-22	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’’.