4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
103750784
Published on October 19, 2023
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2022-23 | 2022 | 2023 | |
| Aug. | Jul. | Aug. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | -25516 | -4254 | 3472 | -3856 |
| 1.1 Purchase (+) | 187054 | 18858 | 5315 | 500 |
| 1.2 Sale (–) | 212570 | 23112 | 1843 | 4356 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -217259 | -35606 | 28535 | 31994 |
| 3 Cumulative (over end-March) (US $ Million) | -25516 | -23056 | 23051 | 19195 |
| (₹ Crore) | -217259 | -188422 | 189273 | 157279 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | 23600 | 20164 | 19468 | 10068 |
| ii) Operations in currency futures segment | ||||
| Item | 2022-23 | 2022 | 2023 | |
| Aug. | Jul. | Aug. | ||
| 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 | 650 | 0 | 441 |
| 1.2 Sale (–) | 10930 | 650 | 0 | 441 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | 0 | -150 | 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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