4. Sale/Purchase of U.S. Dollar by the RBI - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ જાન્યુઆરી 19, 2023
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2021-22 | 2021 | 2022 | |
| Nov. | Oct. | Nov. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 17312 | 0 | -922 | 4361 |
| 1.1 Purchase (+) | 113991 | 8489 | 24855 | 22281 |
| 1.2 Sale (–) | 96679 | 8489 | 25777 | 17920 |
| 2 ₹ equivalent at contract rate (₹ Crore) | 134629 | 1669 | -10077 | 33929 |
| 3 Cumulative (over end-March) (US $ Million) | 17312 | 40330 | -34339 | -29978 |
| (₹ Crore) | 134629 | 306805 | -283631 | -249702 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 65791 | 49106 | 241 | 8493 |
| ii) Operations in currency futures segment | ||||
| Item | 2021-22 | 2021 | 2022 | |
| Nov. | Oct. | Nov. | ||
| 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 | 1875 | 10 |
| 1.2 Sale (–) | 2370 | 0 | 1875 | 10 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | -855 | 0 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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