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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jan 17, 2022
i) Operations in onshore / offshore OTC segment
Item 2020-21 2020 2021
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 10261 -100 0
1.1 Purchase (+) 162479 14289 7755 8489
1.2 Sale (–) 94164 4028 7855 8489
2 ₹ equivalent at contract rate (₹ Crores) 510516 76326 156 1669
3 Cumulative (over end-March) (US $ Million) 68315 68388 40330 40330
                                                   (₹ Crores) 510516 509189 305136 306805
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 28344 49106 49106

ii) Operations in currency futures segment
Item 2020-21 2020 2021
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 (+) 12118 0 0 0
1.2 Sale (–) 12118 0 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 690 780 0 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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