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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Sep 20, 2024
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 3472 -2107 6934
1.1 Purchase (+) 194296 5315 15936 23569
1.2 Sale (–) 153025 1843 18043 16635
2 ₹ equivalent at contract rate (₹ Crores) 339528 28535 -17688 57887
3 Cumulative (over end-March) (US $ Million) 41271 23051 -1532 5402
                                                         (₹ Crore) 339528 189273 -13016 44872
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 19468 -15835 -9100

ii) Operations in currency futures segment
Item 2023-24 2023 2024
Jul. Jun. Jul.
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 2338 2144
1.2 Sale (–) 7930 0 2338 2144
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 0 -1974 -340
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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