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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Apr 23, 2024
i) Operations in onshore / offshore OTC segment
Item 2022-23 2023 2024
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 254 1950 8557
1.1 Purchase (+) 187054 4381 10400 8557
1.2 Sale (–) 212570 4127 8450 0
2 ₹ equivalent at contract rate (₹ Crores) -217259 1134 16205 70981
3 Cumulative (over end-March) (US $ Million) -25516 -26266 19465 28022
                                            (₹ Crore) -217259 -223142 158524 229505
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 20470 9974 9694

ii) Operations in currency futures segment
Item 2022-23 2023 2024
Feb. Jan. Feb.
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 1050 0
1.2 Sale (–) 10930 0 1050 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 0 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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