4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
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Published on July 15, 2021
4. Sale/Purchase of U.S. Dollar by the RBI
i) Operations in onshore / offshore OTC segment | ||||
Item | 2020-21 | 2020 | 2021 | |
May | Apr. | May | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 68315 | 4363 | 4212 | 5842 |
1.1 Purchase (+) | 162479 | 4663 | 8182 | 7142 |
1.2 Sale (–) | 94164 | 300 | 3970 | 1300 |
2 ₹ equivalent at contract rate (₹ Crores) | 510516 | 32724 | 31779 | 43956 |
3 Cumulative (over end-March) (US $ Million) | 68315 | 3221 | 4212 | 10054 |
(₹ Crores) | 510516 | 24135 | 31779 | 75735 |
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 72751 | -1958 | 64944 | 59852 |
ii) Operations in currency futures segment | ||||
Item | 2020-21 | 2020 | 2021 | |
May | Apr. | May | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0 | 0 | 0 | 0 |
1.1 Purchase (+) | 12118 | 0 | 690 | 0 |
1.2 Sale (–) | 12118 | 0 | 690 | 0 |
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 690 | 0 | 0 | 550 |
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. |
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