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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Mar 19, 2024
i) Operations in onshore / offshore OTC segment
Item 2022-23 2023 2024
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -25516 -384 2067 1950
1.1 Purchase (+) 187054 12902 31730 10400
1.2 Sale (–) 212570 13286 29663 8450
2 ₹ equivalent at contract rate (₹ Crores) -217259 -3869 17234 16205
3 Cumulative (over end-March) (US $ Million) -25516 -26520 17515 19465
                                                 (₹ Crore) -217259 -224276 142319 158524
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) 23600 21729 2184 9974

ii) Operations in currency futures segment
Item 2022-23 2023 2024
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 10930 150 1397 1050
1.2 Sale (–) 10930 150 1397 1050
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 0 -1558 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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