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

i) Operations in onshore / offshore OTC segment
Item 2021-22 2022 2023
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 -771 3842 -384
1.1 Purchase (+) 113991 6548 12817 12902
1.2 Sale (–) 96679 7319 8975 13286
2 ₹ equivalent at contract rate (₹ Crore) 134629 -4816 29295 -3869
3 Cumulative (over end-March) (US $ Million) 17312 36642 -26136 -26520
                                             (₹ Crore) 134629 281180 -220407 -224276
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 49877 10968 21729

ii) Operations in currency futures segment
Item 2021-22 2022 2023
Jan. Dec. Jan.
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 0 150
1.2 Sale (–) 2370 0 0 150
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 (-)150 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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