4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
83270515
Published on December 20, 2022
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2021-22 | 2021 | 2022 | |
| Oct. | Sep. | Oct. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 17312 | -100 | -10361 | -922 |
| 1.1 Purchase (+) | 113991 | 7755 | 23265 | 24855 |
| 1.2 Sale (–) | 96679 | 7855 | 33626 | 25777 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 134629 | 156 | -85132 | -10077 |
| 3 Cumulative (over end-March) (US $ Million) | 17312 | 40330 | -33417 | -34339 |
| (₹ Crores) | 134629 | 305136 | -273554 | -283631 |
| 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 65791 | 49106 | 10423 | 241 |
| ii) Operations in currency futures segment | ||||
| Item | 2021-22 | 2021 | 2022 | |
| 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 (+) | 2370 | 0 | 895 | 1875 |
| 1.2 Sale (–) | 2370 | 0 | 895 | 1875 |
| 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | -1460 | -855 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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