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4. Sale/Purchase of U.S. Dollar by the RBI
Date : May 09, 2017
i) Operations in OTC segment
Item 2015-16 2016 2017
Mar. Feb. Mar.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 10,209.00 4,686.00 1,190.00 3,538.00
1.1 Purchase (+) 63,299.00 8,034.00 2,201.00 5,024.00
1.2 Sale (–) 53,090.00 3,348.00 1,011.00 1,486.00
2 ₹ equivalent at contract rate (₹ Billion) 630.89 309.51 80.74 233.84
3 Cumulative (over end-March) (US $ Million) 10,209.00 10,209.00 8,813.00 12,351.00
(₹ Billion) 630.89 630.89 588.33 822.17
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –4,253.00 –4,253.00 2,842.00 10,835.00

ii) Operations in currency futures segment
Item 2015-16 2016 2017
Mar. Feb. Mar.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 970.00 0.00 0.00
1.1 Purchase (+) 9462.00 970.00 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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