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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Feb 10, 2016
i) Operations in OTC segment
Item 2014-15 2014 2015
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 54,837.00 6,739.00 15.00 –179.00
1.1 Purchase (+) 124,414.00 17,908.00 3,004.00 2,620.00
1.2 Sale (–) 69,577.00 11,169.00 2,989.00 2,799.00
2 ₹ equivalent at contract rate (₹ Billion) 3,308.59 413.95 –1.26 –13.84
3 Cumulative (over end-March) (US $ Million) 56,882.00 29,200.00 9,073.00 8,894.00
(₹ Billion) 3,430.69 1,701.13 573.89 560.05
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 8,322.00 6,853.00 1,487.00 1,987.00

ii) Operations in currency futures segment
Item 2014-15 2014 2015
Dec. Nov. Dec.
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 2,372.000 1,220.000
1.2 Sale (–) 0.000 0.000 –2,372.000 –1,220.000
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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