4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83244652
Published on April 13, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2018-19 | 2019 | 2020 | |
| Feb. | Jan. | Feb. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | -15377 | 825 | 10266 | 9144 |
| 1.1 Purchase (+) | 40804 | 2086 | 11486 | 10604 |
| 1.2 Sale (–) | 56181 | 1261 | 1220 | 1460 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -111946 | 5404 | 72793 | 64883 |
| 3 Cumulative (over end-March) (US $ Million) | -15377 | -24785 | 40007 | 49151 |
| (₹ Crores) | -111945 | -176910 | 278096 | 342979 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -13774 | -4372 | -1215 | -2295 |
| ii) Operations in currency futures segment | ||||
| Item | 2018-19 | 2019 | 2020 | |
| Feb. | Jan. | Feb. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0 | 0 | 0 | 0 |
| 1.1 Purchase (+) | 13935 | 233 | 400 | 0 |
| 1.2 Sale (–) | 13935 | 233 | 400 | 0 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | -300 | 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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