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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Dec 15, 2021
i) Operations in onshore / offshore OTC segment
Item 2020-21 2020 2021
Oct. Sep. Oct.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 15640 791 -100
1.1 Purchase (+) 162479 15640 9169 7755
1.2 Sale (–) 94164 0 8378 7855
2 ₹ equivalent at contract rate (₹ Crores) 510516 114896 7515 156
3 Cumulative (over end-March) (US $ Million) 68315 58127 40430 40330
                                             (₹ Crores) 510516 432863 304980 305136
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 13556 49606 49106

ii) Operations in currency futures segment
Item 2020-21 2020 2021
Oct. Sep. Oct.
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 0
1.2 Sale (–) 12118 0 0 0
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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