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

i) Operations in onshore / offshore OTC segment
Item 2022-23 2022 2023
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 -4254 3472 -3856
1.1 Purchase (+) 187054 18858 5315 500
1.2 Sale (–) 212570 23112 1843 4356
2 ₹ equivalent at contract rate (₹ Crores) -217259 -35606 28535 31994
3 Cumulative (over end-March) (US $ Million) -25516 -23056 23051 19195
                                                   (₹ Crore) -217259 -188422 189273 157279
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 20164 19468 10068

 

ii) Operations in currency futures segment
Item 2022-23 2022 2023
Aug. Jul. Aug.
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 650 0 441
1.2 Sale (–) 10930 650 0 441
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -150 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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