4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83242958
Published on May 14, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2018-19 | 2019 | 2020 | |
| Mar. | Feb. | Mar. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | -15377 | 9408 | 9144 | -4054 |
| 1.1 Purchase (+) | 40804 | 10306 | 10604 | 3984 |
| 1.2 Sale (–) | 56181 | 898 | 1460 | 8038 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -111946 | 64965 | 64883 | -30974 |
| 3 Cumulative (over end-March) (US $ Million) | -15377 | -15377 | 49151 | 45097 |
| (₹ Crores) | -111945 | -111945 | 342979 | 312005 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -13774 | -13774 | -2295 | -4939 |
| ii) Operations in currency futures segment | ||||
| Item | 2018-19 | 2019 | 2020 | |
| Mar. | Feb. | Mar. | ||
| 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 | 300 | 0 | 2808 |
| 1.2 Sale (–) | 13935 | 300 | 0 | 2808 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | 0 | -500 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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