4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83253822
Published on November 11, 2020
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Sep. | Aug. | Sep. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 45097 | 5614 | 5307 | 8172 |
| 1.1 Purchase (+) | 72205 | 6514 | 8524 | 13322 |
| 1.2 Sale (–) | 27108 | 900 | 3217 | 5150 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 312005 | 39595 | 39505 | 60803 |
| 3 Cumulative (over end-March) (US $ Million) | 45097 | 11351 | 34315 | 42487 |
| (₹ Crores) | 312005 | 75009 | 257164 | 317967 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -4939 | -7483 | 10351 | 13881 |
| ii) Operations in currency futures segment | ||||
| Item | 2019-20 | 2019 | 2020 | |
| Sep. | Aug. | Sep. | ||
| 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 | 475 | 0 | 0 |
| 1.2 Sale (–) | 7713 | 475 | 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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