4. Sale/Purchase of U.S. Dollar by the RBI - ਆਰਬੀਆਈ - Reserve Bank of India
83257169
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 24, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 45097 | 7102 | 8172 | 15640 |
| 1.1 Purchase (+) | 72205 | 7302 | 13322 | 15640 |
| 1.2 Sale (–) | 27108 | 200 | 5150 | 0 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 312005 | 50257 | 60803 | 114896 |
| 3 Cumulative (over end-March) (US $ Million) | 45097 | 18453 | 42487 | 58127 |
| (₹ Crores) | 312005 | 125266 | 317967 | 432863 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -4939 | -7473 | 13881 | 13556 |
| ii) Operations in currency futures segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| 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 (+) | 7713 | 0 | 0 | 0 |
| 1.2 Sale (–) | 7713 | 0 | 0 | 0 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | -500 | 0 | 0 | 0 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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