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4. Sale/Purchase of U.S. Dollar by the RBI - ربی - Reserve Bank of India

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

i. Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -3647 14355 -1660
1.1 Purchase (+) 364200 8006 41515 10110
1.2 Sale (–) 398711 11653 27160 11770
2 ₹ equivalent at contract rate (₹ Crores) -291233 -30488 124586 -14635
3 Cumulative (over end-March) (US $ Million) -34511 -3647 -34511 -1660
                                                (₹ Crore) -291233 -30488 -291233 -14635
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -16257 -84345 -72575

 

ii. Operations in currency futures segment
Item 2024-25 2024 2025
Apr. Mar.

Apr.

1 2 3

4

1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0

0

1.1 Purchase (+) 31415 1519 1202

0

1.2 Sale (–) 31415 1519 1202

0

2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -2424 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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