4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83252908
Published on September 11, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Jul. | Jun. | Jul. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 45097 | -93 | 9814 | 15973 |
| 1.1 Purchase (+) | 72205 | 1592 | 14847 | 16903 |
| 1.2 Sale (–) | 27108 | 1685 | 5033 | 930 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 312005 | -1379 | 73847 | 119677 |
| 3 Cumulative (over end-March) (US $ Million) | 45097 | 9809 | 13035 | 29008 |
| (₹ Crores) | 312005 | 64906 | 97982 | 217659 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -4939 | -8609 | 2459 | -379 |
| ii) Operations in currency futures segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Jul. | Jun. | Jul. | ||
| 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 | 327 | 0 | 0 |
| 1.2 Sale (–) | 7713 | 327 | 0 | 0 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | -500 | 249 | 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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