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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Aug 17, 2023
i) Operations in onshore / offshore OTC segment
Item 2022-23 2022 2023
Jun. May Jun.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 -3719 7371 4504
1.1 Purchase (+) 187054 18960 7371 7785
1.2 Sale (–) 212570 22679 0 3281
2 ₹ equivalent at contract rate (₹ Crores) -217259 -29401 60342 37063
3 Cumulative (over end-March) (US $ Million) -25516 247 15075 19579
                                                   (₹ Crore) -217259 -551 123675 160738
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 30856 19268 19468

ii) Operations in currency futures segment
Item 2022-23 2022 2023
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 (+) 10930 3570 0 0
1.2 Sale (–) 10930 3570 0 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -2406 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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