4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
115571665
Published on November 20, 2024
4. Sale/Purchase of U.S. Dollar by the RBI
| i) Operations in onshore / offshore OTC segment | ||||
| Item | 2023-24 | 2023 | 2024 | |
| Sep. | Aug. | Sep. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | 41271 | -1508 | -6494 | 9639 |
| 1.1 Purchase (+) | 194296 | 27757 | 16141 | 28930 |
| 1.2 Sale (–) | 153025 | 29265 | 22635 | 19291 |
| 2 ₹ equivalent at contract rate (₹ Crores) | 339528 | -12611 | -54476 | 80549 |
| 3 Cumulative (over end-March) (US $ Million) | 41271 | 17687 | -1092 | 8547 |
| (₹ Crore) | 339528 | 144667 | -9604 | 70945 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | -541 | 4642 | -18980 | -14580 |
| ii) Operations in currency futures segment | ||||
| Item | 2023-24 | 2023 | 2024 | |
| Sep. | Aug. | Sep. | ||
| 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 | 1598 | 1993 | 2149 |
| 1.2 Sale (–) | 7930 | 1598 | 1993 | 2149 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | -1080 | -1725 | -897 | -200 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | ||||
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