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’’. | |