4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
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Published on March 19, 2021
4. Sale/Purchase of U.S. Dollar by the RBI
i) Operations in onshore / offshore OTC segment | ||||
Item | 2019-20 | 2020 | 2021 | |
Jan. | Dec. | Jan. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 45097 | 10266 | 3991 | 2854 |
1.1 Purchase (+) | 72205 | 11486 | 10014 | 18225 |
1.2 Sale (–) | 27108 | 1220 | 6023 | 15371 |
2 ₹ equivalent at contract rate (₹ Crores) | 312005 | 72793 | 29439 | 21486 |
3 Cumulative (over end-March) (US $ Million) | 45097 | 40007 | 72379 | 75233 |
(₹ Crores) | 312005 | 278096 | 538628 | 560113 |
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -4939 | -1215 | 39792 | 47383 |
ii) Operations in currency futures segment | ||||
Item | 2019-20 | 2020 | 2021 | |
Jan. | Dec. | Jan. | ||
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 | 400 | 3985 | 1962 |
1.2 Sale (–) | 7713 | 400 | 3985 | 1962 |
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | -500 | 0 | 1962 | 2196 |
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. |
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