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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Oct 10, 2016
i) Operations in OTC segment
Item 2015-16 2015 2016
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 10,209.00 –1,559.00 1,400.00 850.00
1.1 Purchase (+) 63,299.00 4,486.00 4,465.00 5,070.00
1.2 Sale (–) 53,090.00 6,045.00 3,065.00 4,220.00
2 ₹ equivalent at contract rate (₹ Billion) 630.89 –104.30 95.17 58.10
3 Cumulative (over end-March) (US $ Million) 10,209.00 7,184.00 5,211.00 6,061.00
(₹ Billion) 630.89 458.49 350.49 408.58
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –4,253.00 2,901.00 –5,066.00 94.00

ii) Operations in currency futures segment
Item 2015-16 2015 2016
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 0.00 0.00
1.1 Purchase (+) 9462.00 0.00 0.00 0.00
1.2 Sale (–) 9462.00 0.00 0.00 0.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 0.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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