4. Sale/ Purchase of U.S. Dollar by the RBI - ଆରବିଆଇ - Reserve Bank of India
106320722
ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 20, 2023
4. Sale/ Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2022-23 | 2022 | 2023 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | -25516 | -922 | -1508 | -310 |
| 1.1 Purchase (+) | 187054 | 24855 | 27757 | 36650 |
| 1.2 Sale (–) | 212570 | 25777 | 29265 | 36960 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -217259 | -10077 | -12611 | -3604 |
| 3 Cumulative (over end-March) (US $ Million) | -25516 | -34339 | 17687 | 17377 |
| (₹ Crore) | -217259 | -283631 | 144667 | 141063 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | 23600 | 241 | 4642 | -14608 |
| ii) Operations in currency futures segment | ||||
| Item | 2022-23 | 2022 | 2023 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | 0 | 0 | 0 | 0 |
| 1.1 Purchase (+) | 10930 | 1875 | 1598 | 1948 |
| 1.2 Sale (–) | 10930 | 1875 | 1598 | 1948 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | 0 | -855 | -1725 | -4187 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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