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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jul 16, 2022
i) Operations in OTC segment
Item 2021-22 2021 2022
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 5842 1965 2001
1.1 Purchase (+) 113991 7142 11965 10143
1.2 Sale (–) 96679 1300 10000 8142
2 ₹ equivalent at contract rate (₹ Crore) 134629 43956 14061 14789
3 Cumulative (over end-March) (US $ Million) 17312 10054 1965 3966
                                                   (₹ Crore) 134629 75735 14061 28850
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 59852 63826 49191

ii) Operations in currency futures segment
Item 2021-22 2021 2022
May. Apr. May.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 2370 0 0 2085
1.2 Sale (–) 2370 0 0 2085
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 550 0 -1200
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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