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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Aug 19, 2024
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Jun. May Jun.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 4504 4222 -2107
1.1 Purchase (+) 194296 7785 23647 15936
1.2 Sale (–) 153025 3281 19425 18043
2 ₹ equivalent at contract rate (₹ Crores) 339528 37063 35160 -17688
3 Cumulative (over end-March) (US $ Million) 41271 19579 575 -1532
                                                         (₹ Crore) 339528 160738 4672 -13016
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 19468 -10360 -15835

ii) Operations in currency futures segment
Item 2023-24 2023 2024
Jun. May Jun.
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 2287 2338
1.2 Sale (–) 7930 0 2287 2338
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 0 -1812 -1974
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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