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Document - 4. Sale/ Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/ Purchase of U.S. Dollar by the RBI ()
4. Sale/ Purchase of U.S. Dollar by the RBI
Date : Sep 25, 2026
i) Operations in onshore / offshore OTC segment
Item 2025-26 2025 2026
Jul. Jun. Jul.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -53132 -2540 561 18652
1.1 Purchase (+) 142245 0 30891 38417
1.2 Sale (–) 195377 2540 30330 19765
2. ₹ equivalent at contract rate (₹ Crores) -469454 -22267 5505 179306
3. Cumulative (over end-March) (US $ Million) -53132 -6097 -14487 4165
                                                 (₹ Crore) -469454 -54148 -136182 43124
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -103064 -57850 -103326 -136768

ii) Operations in currency futures segment
Item 2025-26 2025 2026
Jul. Jun. Jul.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 15422 0 2935 2892
1.2 Sale (–) 15422 0 2935 2892
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1401 0 0 -492
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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