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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jun 12, 2017
i) Operations in OTC segment
Item 2016-17 2016 2017
Apr. Mar. Apr.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 1,339.00 3,538.00 566.00
1.1 Purchase (+) 71,764.00 2,639.00 5,024.00 1,751.00
1.2 Sale (–) 59,413.00 1,300.00 1,486.00 1,185.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 88.36 233.84 38.07
3 Cumulative (over end-March) (US $ Million) 12,351.00 1,339.00 12,351.00 566.00
                                             (₹ Billion) 822.17 88.36 822.17 38.07
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 –4,053.00 10,835.00 13,553.00

ii) Operations in currency futures segment
Item 2016-17 2016 2017
Apr. Mar. Apr.
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 (+) 10456.00 260.00 0.00 0.00
1.2 Sale (–) 10456.00 260.00 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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