4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83265650
Published on March 17, 2022
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2020-21 | 2021 | 2022 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 68315 | 2854 | -2917 | -771 |
| 1.1 Purchase (+) | 162479 | 18225 | 7475 | 6548 |
| 1.2 Sale (–) | 94164 | 15371 | 10392 | 7319 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 510516 | 21486 | -20809 | -4816 |
| 3 Cumulative (over end-March) (US $ Million) | 68315 | 75233 | 37413 | 36642 |
| (₹ Crores) | 510516 | 560113 | 285996 | 281180 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 72751 | 47383 | 49106 | 49877 |
| ii) Operations in currency futures segment | ||||
| Item | 2020-21 | 2021 | 2022 | |
| 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 (+) | 12118 | 1962 | 0 | 0 |
| 1.2 Sale (–) | 12118 | 1962 | 0 | 0 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 690 | 2196 | 0 | 0 |
| Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
