Skip to main content
Click here to Visit the RBI’s new website

BBBPLogo

RBI Bulletin


Search Archives

download file (9 kb) or PDF document (61 kb)
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 20, 2024
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 -1508 -6494 9639
1.1 Purchase (+) 194296 27757 16141 28930
1.2 Sale (–) 153025 29265 22635 19291
2 ₹ equivalent at contract rate (₹ Crores) 339528 -12611 -54476 80549
3 Cumulative (over end-March) (US $ Million) 41271 17687 -1092 8547
                                                   (₹ Crore) 339528 144667 -9604 70945
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 4642 -18980 -14580

ii) Operations in currency futures segment
Item 2023-24 2023 2024
Sep. Aug. Sep.
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 1598 1993 2149
1.2 Sale (–) 7930 1598 1993 2149
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 -1725 -897 -200
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top