4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83372738
Published on July 16, 2022
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in OTC segment | ||||
| Item | 2021-22 | 2021 | 2022 | |
| May | Apr. | May | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 17312 | 5842 | 1965 | 2001 |
| 1.1 Purchase (+) | 113991 | 7142 | 11965 | 10143 |
| 1.2 Sale (–) | 96679 | 1300 | 10000 | 8142 |
| 2 ₹ equivalent at contract rate (₹ Crore) | 134629 | 43956 | 14061 | 14789 |
| 3 Cumulative (over end-March) (US $ Million) | 17312 | 10054 | 1965 | 3966 |
| (₹ Crore) | 134629 | 75735 | 14061 | 28850 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 65791 | 59852 | 63826 | 49191 |
| ii) Operations in currency futures segment | ||||
| Item | 2021-22 | 2021 | 2022 | |
| 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 (+) | 2370 | 0 | 0 | 2085 |
| 1.2 Sale (–) | 2370 | 0 | 0 | 2085 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 550 | 0 | -1200 |
| 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?
