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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Oct 18, 2021
i) Operations in onshore / offshore OTC segment
Item 2020-21 2020 2021
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 5307 7205 3747
1.1 Purchase (+) 162479 8524 16160 10887
1.2 Sale (–) 94164 3217 8955 7140
2 ₹ equivalent at contract rate (₹ Crores) 510516 39505 54618 28895
3 Cumulative (over end-March) (US $ Million) 68315 34315 35892 39639
                                                  (₹ Crores) 510516 257164 268570 297464
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 10351 49010 49606

ii) Operations in currency futures segment
Item 2020-21 2020 2021
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 12118 0 0 560
1.2 Sale (–) 12118 0 0 560
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 690 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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