4. Sale/ Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
109291954
Published on March 19, 2024
4. Sale/ Purchase of U.S. Dollar by the RBI
i) Operations in onshore / offshore OTC segment
| Item | 2022-23 | 2023 | 2024 | |
| Jan. | Dec. | Jan. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | -25516 | -384 | 2067 | 1950 |
| 1.1 Purchase (+) | 187054 | 12902 | 31730 | 10400 |
| 1.2 Sale (–) | 212570 | 13286 | 29663 | 8450 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -217259 | -3869 | 17234 | 16205 |
| 3 Cumulative (over end-March) (US $ Million) | -25516 | -26520 | 17515 | 19465 |
| (₹ Crore) | -217259 | -224276 | 142319 | 158524 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | 23600 | 21729 | 2184 | 9974 |
ii) Operations in currency futures segment
| Item | 2022-23 | 2023 | 2024 | |
| 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 (+) | 10930 | 150 | 1397 | 1050 |
| 1.2 Sale (–) | 10930 | 150 | 1397 | 1050 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | -1558 | 0 |
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