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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Apr 18, 2022
i) Operations in onshore / offshore OTC segment
Item 2020-21 2021 2022
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 68315 -1219 -771 771
1.1 Purchase (+) 162479 23352 6548 5946
1.2 Sale (–) 94164 24571 7319 5175
2 ₹ equivalent at contract rate (₹ Crores) 510516 -8475 -4816 6459
3 Cumulative (over end-March) (US $ Million) 68315 74014 36642 37413
                                              (₹ Crores) 510516 551639 281180 287639
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 72751 73201 49877 49106

ii) Operations in currency futures segment
Item 2020-21 2021 2022
Feb. Jan. Feb.
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 4841 0 0
1.2 Sale (–) 12118 4841 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 690 0 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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