4. Sale/Purchase of U.S. Dollar by the RBI - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ ફેબ્રુઆરી 28, 2021
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Dec. | Nov. | Dec. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 45097 | 4360 | 10261 | 3991 |
| 1.1 Purchase (+) | 72205 | 5374 | 14289 | 10014 |
| 1.2 Sale (–) | 27108 | 1014 | 4028 | 6023 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 312005 | 30894 | 76326 | 29439 |
| 3 Cumulative (over end-March) (US $ Million) | 45097 |
29741 |
68388 |
72379 |
| (₹ Crores) | 312005 | 205303 | 509189 | 538628 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -4939 | -1875 | 28344 | 39792 |
| ii) Operations in currency futures segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Dec. | Nov. | Dec. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0 | 0 | 0 | 0 |
| 1.1 Purchase (+) | 7713 | 1690 | 0 | 3985 |
| 1.2 Sale (–) | 7713 | 1690 | 0 | 3985 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | -500 | 400 | 780 | 1962 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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