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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 18, 2022
i) Operations in onshore / offshore OTC segment
Item 2021-22 2021 2022
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 791 -4254 -10361
1.1 Purchase (+) 113991 9169 18858 23265
1.2 Sale (–) 96679 8378 23112 33626
2 ₹ equivalent at contract rate (₹ Crores) 134629 7515 -35606 -85132
3 Cumulative (over end-March) (US $ Million) 17312 40430 -23056 -33417
                                                  (₹ Crores) 134629 304980 -188422 -273554
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 49606 20164 10423

ii) Operations in currency futures segment
Item 2021-22 2021 2022
Sep. Aug. Sep.
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 0 650 895
1.2 Sale (–) 2370 0 650 895
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 -150 -1460
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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