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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jul 18, 2024
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 7371 -3647 4222
1.1 Purchase (+) 194296 7371 8006 23647
1.2 Sale (–) 153025 0 11653 19425
2 ₹ equivalent at contract rate (₹ Crores) 339528 60342 -30488 35160
3 Cumulative (over end-March) (US $ Million) 41271 15075 -3647 575
                                            (₹ Crore) 339528 123675 -30488 4672
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 19268 -16257 -10360

ii) Operations in currency futures segment
Item 2023-24 2023 2024
May Apr. May
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 1519 2287
1.2 Sale (–) 7930 0 1519 2287
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 0 -2424 -1812
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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