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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jan 18, 2024
i) Operations in onshore / offshore OTC segment
Item 2022-23 2022 2023
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 4361 -310 -1929
1.1 Purchase (+) 187054 22281 36650 34986
1.2 Sale (–) 212570 17920 36960 36915
2 ₹ equivalent at contract rate (₹ Crores) -217259 33929 -3604 -15978
3 Cumulative (over end-March) (US $ Million) -25516 -29978 17377 15448
                                                  (₹ Crore) -217259 -249702 141063 125085
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US$ Million) 23600 8493 -14608 -11901

ii) Operations in currency futures segment
Item 2022-23 2022 2023
Nov. Oct. Nov.
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 10 1948 1496
1.2 Sale (–) 10930 10 1948 1496
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 0 -4187 -2782
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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