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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Feb 19, 2025
i) Operations in onshore / offshore OTC segment
Item 2023-24 2023 2024
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 41271 2067 -20228 -15150
1.1 Purchase (+) 194296 31730 30880 53898
1.2 Sale (–) 153025 29663 51108 69048
2 ₹ equivalent at contract rate (₹ Crores) 339528 17234 -170630 -128753
3 Cumulative (over end-March) (US $ Million) 41271 17515 -20956 -36106
                                                    (₹ Crore) 339528 142319 -177653 -306406
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -541 2184 -58850 -67938

ii) Operations in currency futures segment
Item 2023-24 2023 2024
Dec. Nov. Dec.
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 1397 3926 3552
1.2 Sale (–) 7930 1397 3926 3552
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1080 -1558 -2968 -3450
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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