4. Sale/ Purchase of U.S. Dollar by the RBI - आरबीआई - Reserve Bank of India
110659487
प्रकाशित अगस्त 19, 2024
4. Sale/ Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2023-24 | 2023 | 2024 | |
| Jun. | May | Jun. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | 41271 | 4504 | 4222 | -2107 |
| 1.1 Purchase (+) | 194296 | 7785 | 23647 | 15936 |
| 1.2 Sale (–) | 153025 | 3281 | 19425 | 18043 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 339528 | 37063 | 35160 | -17688 |
| 3 Cumulative (over end-March) (US $ Million) | 41271 | 19579 | 575 | -1532 |
| (₹ Crore) | 339528 | 160738 | 4672 | -13016 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | -541 | 19468 | -10360 | -15835 |
| ii) Operations in currency futures segment | ||||
| Item | 2023-24 | 2023 | 2024 | |
| Jun. | May | Jun. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | 0 | 0 | 0 | 0 |
| 1.1 Purchase (+) | 7930 | 0 | 2287 | 2338 |
| 1.2 Sale (–) | 7930 | 0 | 2287 | 2338 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | -1080 | 0 | -1812 | -1974 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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