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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Feb 28, 2021
i) Operations in onshore / offshore OTC segment
Item 2019-20 2019 2020
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 4360 10261 3991
1.1 Purchase (+) 72205 5374 14289 10014
1.2 Sale (–) 27108 1014 4028 6023
2 ₹ equivalent at contract rate (₹ Crores) 312005 30894 76326 29439
3 Cumulative (over end-March) (US $ Million) 45097
 29741
 68388
 72379
                                             (₹ Crores) 312005 205303 509189 538628
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -1875 28344 39792

ii) Operations in currency futures segment
Item 2019-20 2019 2020
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 7713 1690 0 3985
1.2 Sale (–) 7713 1690 0 3985
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 400 780 1962
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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