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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 16, 2023
i) Operations in onshore / offshore OTC segment
Item 2022-23 2022 2023
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 -10361 -3856 -1508
1.1 Purchase (+) 187054 23265 500 27757
1.2 Sale (–) 212570 33626 4356 29265
2 ₹ equivalent at contract rate (₹ Crores) -217259 -85132 31994 -12611
3 Cumulative (over end-March) (US $ Million) -25516 -33417 19195 17687
                                                  (₹ Crore) -217259 -273554 157279 144667
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 10423 10068 4642

ii) Operations in currency futures segment
Item 2022-23 2022 2023
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 (+) 10930 895 441 1598
1.2 Sale (–) 10930 895 441 1598
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -1460 0 -1725
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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