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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Feb 20, 2024
i) Operations in onshore / offshore OTC segment
Item 2022-23 2022 2023
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 3842 -1929 2067
1.1 Purchase (+) 187054 12817 34986 31730
1.2 Sale (–) 212570 8975 36915 29663
2 ₹ equivalent at contract rate (₹ Crores) -217259 29295 -15978 17234
3 Cumulative (over end-March) (US $ Million) -25516 -26136 15448 17515
                                                 (₹ Crore) -217259 -220407 125085 142319
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US$ Million) 23600 10968 -11901 2184

ii) Operations in currency futures segment
Item 2022-23 2022 2023
Dec. Nov. Dec.
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 0 1496 1397
1.2 Sale (–) 10930 0 1496 1397
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -150 -2782 -1558
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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