i) Operations in OTC segment | Item | 2016-17 | 2016 | 2017 | Jul. | Jun. | Jul. | 1 | 2 | 3 | 4 | 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 12,351.00 | 1,400.00 | 3,291.00 | 2,953.00 | 1.1 Purchase (+) | 71,764.00 | 4,465.00 | 4,971.00 | 4,893.00 | 1.2 Sale (–) | 59,413.00 | 3,065.00 | 1,680.00 | 1,940.00 | 2 ₹ equivalent at contract rate (₹ Billion) | 822.16 | 95.17 | 218.32 | 192.54 | 3 Cumulative (over end-March) (US $ Million) | 12,351.00 | 5,211.00 | 8,863.00 | 11,816.00 | (₹ Billion) | 822.17 | 350.49 | 585.26 | 777.80 | 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 10,835.00 | –5,066.00 | 17,081.00 | 26,450.00 |
ii) Operations in currency futures segment | Item | 2016-17 | 2016 | 2017 | Jul. | Jun. | Jul. | 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 (+) | 10,456.00 | 0.00 | 0.00 | 0.00 | 1.2 Sale (–) | 10,456.00 | 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’’. | |