4. Sale/Purchase of U.S. Dollar by the RBI - આરબીઆઈ - Reserve Bank of India
108750388
પ્રકાશિત તારીખ ફેબ્રુઆરી 20, 2024
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2022 | 2023 | ||
| 2022-23 | Dec. | Nov. | Dec. | |
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | -25516 | 3842 | -1929 | 2067 |
| 1.1 Purchase (+) | 187054 | 12817 | 34986 | 31730 |
| 1.2 Sale (–) | 212570 | 8975 | 36915 | 29663 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -217259 | 29295 | -15978 | 17234 |
| 3 Cumulative (over end-March) (US $ Million) | -25516 | -26136 | 15448 | 17515 |
| (₹ Crore) | -217259 | -220407 | 125085 | 142319 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US | 23600 | 10968 | -11901 | 2184 |
| $ Million) | ||||
| ii) Operations in currency futures segment | ||||
| Item | 2022 | 2023 | ||
| 2022-23 | Dec. | Nov. | Dec. | |
| 1 | 2 | 3 | 4 | |
| 0 | 0 | 0 | 0 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | ||||
| 1.1 Purchase (+) | 10930 | 0 | 1496 | 1397 |
| 1.2 Sale (–) | 10930 | 0 | 1496 | 1397 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | 0 | -150 | -2782 | -1558 |
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