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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Oct 21, 2024
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 -3856 6934 -6494
1.1 Purchase (+) 194296 500 23569 16141
1.2 Sale (–) 153025 4356 16635 22635
2 ₹ equivalent at contract rate (₹ Crores) 339528 -31994 57887 -54476
3 Cumulative (over end-March) (US $ Million) 41271 19195 5402 -1092
                                                         (₹ Crore) 339528 157279 44872 -9604
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 10068 -9100 -18980

ii) Operations in currency futures segment
Item 2023-24 2023 2024
Aug. Jul. Aug.
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 441 2144 1993
1.2 Sale (–) 7930 441 2144 1993
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 0 -340 -897
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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