4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
99420630
Published on August 17, 2023
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2022-23 | 2022 | 2023 | |
| Jun. | May | Jun. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | -25516 | -3719 | 7371 | 4504 |
| 1.1 Purchase (+) | 187054 | 18960 | 7371 | 7785 |
| 1.2 Sale (–) | 212570 | 22679 | 0 | 3281 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -217259 | -29401 | 60342 | 37063 |
| 3 Cumulative (over end-March) (US $ Million) | -25516 | 247 | 15075 | 19579 |
| (₹ Crore) | -217259 | -551 | 123675 | 160738 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | 23600 | 30856 | 19268 | 19468 |
| ii) Operations in currency futures segment | ||||
| Item | 2022-23 | 2022 | 2023 | |
| Jun. | May | Jun. | ||
| 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 | 3570 | 0 | 0 |
| 1.2 Sale (–) | 10930 | 3570 | 0 | 0 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | 0 | -2406 | 0 | 0 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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