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Document - 4. Sale/ Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/ Purchase of U.S. Dollar by the RBI ()
4. Sale/ Purchase of U.S. Dollar by the RBI
Date : Apr 23, 2026
i) Operations in onshore / offshore OTC segment
Item 2024-25 2025 2026
Feb. Jan. Feb.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -1621 2526 7409
1.1 Purchase (+) 364200 45030 27999 21403
1.2 Sale (–) 398711 46651 25473 13994
2. ₹ equivalent at contract rate (₹ Crores) -291233 -14024 23706 66881
3. Cumulative (over end-March) (US $ Million) -34511 -48866 -50783 -43374
                                                 (₹ Crore) -291233 -415819 -446550 -379669
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -88753 -67772 -77666

ii) Operations in currency futures segment
Item 2024-25 2025 2026
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 (+) 31415 4071 2593 1405
1.2 Sale (–) 31415 4071 2593 1405
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -1002 -610 -522
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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