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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Mar 19, 2021
i) Operations in onshore / offshore OTC segment
Item 2019-20 2020 2021
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 45097 10266 3991 2854
1.1 Purchase (+) 72205 11486 10014 18225
1.2 Sale (–) 27108 1220 6023 15371
2 ₹ equivalent at contract rate (₹ Crores) 312005 72793 29439 21486
3 Cumulative (over end-March) (US $ Million) 45097 40007 72379 75233
                                                   (₹ Crores) 312005 278096 538628 560113
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -4939 -1215 39792 47383

ii) Operations in currency futures segment
Item 2019-20 2020 2021
Jan. Dec. Jan.
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 400 3985 1962
1.2 Sale (–) 7713 400 3985 1962
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) -500 0 1962 2196
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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