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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jun 19, 2024
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 7704 13249 -3647
1.1 Purchase (+) 194296 8404 14841 8006
1.2 Sale (–) 153025 700 1592 11653
2 ₹ equivalent at contract rate (₹ Crores) 339528 63333 110023 -30488
3 Cumulative (over end-March) (US $ Million) 41271 7704 41271 -3647
                                                  (₹ Crore) 339528 63333 339528 -30488
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 19932 -541 -16257

ii) Operations in currency futures segment
Item 2023-24 2023 2024
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 7930 0 0 1519
1.2 Sale (–) 7930 0 0 1519
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 0 -1080 -2424
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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