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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Feb 10, 2018
i) Operations in OTC segment
Item 2016-17 2016 2017
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 463.00 864.00 5,647.00
1.1 Purchase (+) 71,764.00 4,997.00 2,570.00 6,008.00
1.2 Sale (–) 59,413.00 4,534.00 1,706.00 361.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 34.89 60.55 371.46
3 Cumulative (over end-March) (US $ Million) 12,351.00 8,037.00 18,017.00 23,664.00
                                                   (₹ Billion) 822.17 535.03 1,184.25 1,555.71
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 586.00 30,615.00 29,099.00

ii) Operations in currency futures segment
Item 2016-17 2016 2017
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 582.00 0.00 0.00
1.1 Purchase (+) 10,456.00 2,498.00 0.00 0.00
1.2 Sale (–) 10,456.00 1,916.00 0.00 0.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 –438.00 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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