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’’. | |