4. Sale/ Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
110085896
Published on July 18, 2024
4. Sale/ Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2023-24 | 2023 | 2024 | |
| May | Apr. | May | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | 41271 | 7371 | -3647 | 4222 |
| 1.1 Purchase (+) | 194296 | 7371 | 8006 | 23647 |
| 1.2 Sale (–) | 153025 | 0 | 11653 | 19425 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 339528 | 60342 | -30488 | 35160 |
| 3 Cumulative (over end-March) (US $ Million) | 41271 | 15075 | -3647 | 575 |
| (₹ Crore) | 339528 | 123675 | -30488 | 4672 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | -541 | 19268 | -16257 | -10360 |
| ii) Operations in currency futures segment | ||||
| Item | 2023-24 | 2023 | 2024 | |
| 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 (+) | 7930 | 0 | 1519 | 2287 |
| 1.2 Sale (–) | 7930 | 0 | 1519 | 2287 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | -1080 | 0 | -2424 | -1812 |
| 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?
