RBI Bulletin


Search Archives

download file (9 kb) or PDF document (128 kb)
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jan 19, 2023
i) Operations in OTC segment
Item 2021-22 2021 2022
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 17312 0 -922 4361
1.1 Purchase (+) 113991 8489 24855 22281
1.2 Sale (–) 96679 8489 25777 17920
2 ₹ equivalent at contract rate (₹ Crore) 134629 1669 -10077 33929
3 Cumulative (over end-March) (US $ Million) 17312 40330 -34339 -29978
                                                   (₹ Crore) 134629 306805 -283631 -249702
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 65791 49106 241 8493

ii) Operations in currency futures segment
Item 2021-22 2021 2022
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 (+) 2370 0 1875 10
1.2 Sale (–) 2370 0 1875 10
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 -855 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Archives
Top