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Document - 4. Sale/Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/Purchase of U.S. Dollar by the RBI ()
4. Sale/Purchase of U.S. Dollar by the RBI
Date : Apr 11, 2016
i) Operations in OTC segment
Item 2014-15 2015 2016
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 54,837.00 7,874.00 –30.00 –3,341.00
1.1 Purchase (+) 124,414.00 9,630.00 3,240.00 3,462.00
1.2 Sale (–) 69,577.00 1,756.00 3,270.00 6,803.00
2 ₹ equivalent at contract rate (₹ Billion) 3,308.59 494.14 –4.97 –233.71
3 Cumulative (over end-March) (US $ Million) 56,882.00 49,211.00 8,864.00 5,523.00
(₹ Billion) 3,430.69 2,949.41 555.08 321.38
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 8,322.00 5,832.00 –318.00 –2,410.00

ii) Operations in currency futures segment
Item 2014-15 2015 2016 2016
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 0.00 –970.00
1.1 Purchase (+) 0.00 0.00 2,765.00 1,780.00
1.2 Sale (–) 0.00 0.00 2,765.00 2,750.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 –970.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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