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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Mar 19, 2025
i) Operations in onshore / offshore OTC segment
Item 2023-24 2024 2025
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 1950 -15150 -11139
1.1 Purchase (+) 194296 10400 53898 49145
1.2 Sale (–) 153025 8450 69048 60284
2 ₹ equivalent at contract rate (₹ Crores) 339528 16205 -128753 -95388
3 Cumulative (over end-March) (US $ Million) 41271 19465 -36106 -47245
                                             (₹ Crore) 339528 158524 -306406 -401795
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 9974 -67938 -77528

ii) Operations in currency futures segment
Item 2023-24 2024 2025
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 (+) 7930 1050 3552 3703
1.2 Sale (–) 7930 1050 3552 3703
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 0 -3450 -2683
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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