4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83261690
Published on December 15, 2021
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2020-21 | 2020 | 2021 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 68315 | 15640 | 791 | -100 |
| 1.1 Purchase (+) | 162479 | 15640 | 9169 | 7755 |
| 1.2 Sale (–) | 94164 | 0 | 8378 | 7855 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 510516 | 114896 | 7515 | 156 |
| 3 Cumulative (over end-March) (US $ Million) | 68315 | 58127 | 40430 | 40330 |
| (₹ Crores) | 510516 | 432863 | 304980 | 305136 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 72751 | 13556 | 49606 | 49106 |
| ii) Operations in currency futures segment | ||||
| Item | 2020-21 | 2020 | 2021 | |
| Oct. | Sep. | Oct. | ||
| 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 | 0 | 0 |
| 1.2 Sale (–) | 12118 | 0 | 0 | 0 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 690 | 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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