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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jan 17, 2025
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 -1929 -9275 -20228
1.1 Purchase (+) 194296 34986 27503 30880
1.2 Sale (–) 153025 36915 36778 51108
2 ₹ equivalent at contract rate (₹ Crores) 339528 -15978 -77969 -170630
3 Cumulative (over end-March) (US $ Million) 41271 15448 -728 -20956
                                                 (₹ Crore) 339528 125085 -7023 -177653
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 -11901 -49180 -58850

ii) Operations in currency futures segment
Item 2023-24 2023 2024
Nov. Oct. Nov.
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 1496 2531 3926
1.2 Sale (–) 7930 1496 2531 3926
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 -2782 -3229 -2968
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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