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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Aug 18, 2022
i) Operations in onshore / offshore OTC segment
Item 2021-22 2021 2022
Jun. May Jun.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 18633 2001 -3719
1.1 Purchase (+) 113991 21923 10143 18960
1.2 Sale (–) 96679 3290 8142 22679
2 ₹ equivalent at contract rate (₹ Crores) 134629 138217 14789 -29401
3 Cumulative (over end-March) (US $ Million) 17312 28687 3966 247
                                                   (₹ Crores) 134629 213952 28850 -551
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 49573 49191 30856

ii) Operations in currency futures segment
Item 2021-22 2021 2022
Jun. May Jun.
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 550 2085 3570
1.2 Sale (–) 2370 550 2085 3570
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 -1200 -2406
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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