4. Sale/Purchase of U.S. Dollar by the RBI - आरबीआय - Reserve Bank of India
83277515
प्रकाशित तारीख फेब्रुवारी 17, 2023
4. Sale/Purchase of U.S. Dollar by the RBI
i) Operations in OTC segment | ||||
Item | 2021-22 | 2021 | 2022 | |
Dec. | Nov. | Dec. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 17312 | -2917 | 4361 | 3842 |
1.1 Purchase (+) | 113991 | 7475 | 22281 | 12817 |
1.2 Sale (–) | 96679 | 10392 | 17920 | 8975 |
2 ₹ equivalent at contract rate (₹ Crore) | 134629 | -20809 | 33929 | 29295 |
3 Cumulative (over end-March) (US $ Million) | 17312 | 37413 | -29978 | -26136 |
(₹ Crore) | 134629 | 285996 | -249702 | -220407 |
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 65791 | 49106 | 8493 | 10968 |
ii) Operations in currency futures segment | ||||
Item | 2021-22 | 2021 | 2022 | |
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 (+) | 2370 | 0 | 10 | 0 |
1.2 Sale (–) | 2370 | 0 | 10 | 0 |
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | 0 | (-)150 |
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. |
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