4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
110064479
Published on April 23, 2024
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2022-23 | 2023 | 2024 | |
| Feb. | Jan. | Feb. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | -25516 | 254 | 1950 | 8557 |
| 1.1 Purchase (+) | 187054 | 4381 | 10400 | 8557 |
| 1.2 Sale (–) | 212570 | 4127 | 8450 | 0 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -217259 | 1134 | 16205 | 70981 |
| 3 Cumulative (over end-March) (US $ Million) | -25516 | -26266 | 19465 | 28022 |
| (₹ Crore) | -217259 | -223142 | 158524 | 229505 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | 23600 | 20470 | 9974 | 9694 |
| ii) Operations in currency futures segment | ||||
| Item | 2022-23 | 2023 | 2024 | |
| Feb. | Jan. | Feb. | ||
| 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 | 0 | 1050 | 0 |
| 1.2 Sale (–) | 10930 | 0 | 1050 | 0 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | 0 | 0 | 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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