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4. Sale/Purchase of U.S. Dollar by the RBI
Date : May 21, 2024
i) Operations in onshore / offshore OTC segment
Item 2022-23 2023 2024
Mar. Feb. Mar.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 750 8557 13249
1.1 Purchase (+) 187054 6906 8557 14841
1.2 Sale (–) 212570 6156 0 1592
2 ₹ equivalent at contract rate (₹ Crores) -217259 5883 70981 110023
3 Cumulative (over end-March) (US $ Million) -25516 -25516 28022 41271
                                             (₹ Crore) -217259 -217259 229505 339528
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 23600 9694 -541

ii) Operations in currency futures segment
Item 2022-23 2023 2024
Mar. Feb. Mar.
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 0 0
1.2 Sale (–) 10930 0 0 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 0 0 -1080
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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