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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jan 11, 2016
i) Operations in OTC segment
Item 2014-15 2014 2015
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 54,837.00 3,081.00 1,934.00 15.00
1.1 Purchase (+) 124,414.00 13,027.00 6,996.00 3,004.00
1.2 Sale (–) 69,577.00 9,946.00 5,062.00 2,989.00
2 ₹ equivalent at contract rate (₹ Billion) 3,308.59 176.75 126.20 –1.26
3 Cumulative (over end-March) (US $ Million) 56,882.00 22,461.00 9,058.00 9,073.00
(₹ Billion) 3,430.69 1,287.18 575.15 573.89
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 8,322.00 13,236.00 2,452.00 1,487.00

ii) Operations in currency futures segment
Item 2014-15 2014 2015
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.000 0.000 0.000 0.000
1.1 Purchase (+) 0.000 0.000 0.000 2,372.000
1.2 Sale (–) 0.000 0.000 0.000 –2,372.000
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+)at the end of month (US $ Million) 0.000 0.000 0.000 0.000
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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