4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
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Published on May 17, 2021
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2019-20 | 2020 | 2021 | |
| Mar. | Feb. | Mar. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 45097 | -4054 | -1219 | -5699 |
| 1.1 Purchase (+) | 72205 | 3984 | 23352 | 20250 |
| 1.2 Sale (–) | 27108 | 8038 | 24571 | 25949 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 312005 | -30974 | -8475 | -41123 |
| 3 Cumulative (over end-March) (US $ Million) | 45097 | 45097 | 74014 | 68315 |
| (₹ Crores) | 312005 | 312005 | 551639 | 510516 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | -4939 | -4939 | 73201 | 72751 |
| ii) Operations in currency futures segment | ||||
| Item | 2019-20 | 2020 | 2021 | |
| 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 (+) | 7713 | 2808 | 4841 | 830 |
| 1.2 Sale (–) | 7713 | 2808 | 4841 | 830 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | -500 | -500 | 0 | 690 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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