4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83248093
Published on August 13, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Jun. | May | Jun. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 45097 | 2463 | 4363 | 9814 |
| 1.1 Purchase (+) | 72205 | 4434 | 4663 | 14847 |
| 1.2 Sale (–) | 27108 | 1971 | 300 | 5033 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 312005 | 16395 | 32724 | 73847 |
| 3 Cumulative (over end-March) (US $ Million) | 45097 | 9902 | 3221 | 13035 |
| (₹ Crores) | 312005 | 66285 | 24135 | 97982 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -4939 | -13406 | -1958 | 2459 |
| ii) Operations in currency futures segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Jun. | May. | Jun. | ||
| 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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