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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 10, 2016
i) Operations in OTC segment
Item 2015-16 2015 2016
Sep. Aug. Sep.
  1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 10,209.00 –60.00 850.00 4,649.00
1.1 Purchase (+) 63,299.00 6,035.00 5,070.00 9,041.00
1.2 Sale (–) 53,090.00 6,095.00 4,220.00 4,392.00
2 ₹ equivalent at contract rate (₹ Billion) 630.89 –9.54 58.10 308.82
3 Cumulative (over end-March) (US $ Million) 10,209.00 7,124.00 6,061.00 10,710.00
(₹ Billion) 630.89 44,895.51 408.58 717.40
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –4,253.00 1,711.00 94.00 4,890.00

ii) Operations in currency futures segment
Item 2015-16 2015 2016
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 0.00 –220.00
1.1 Purchase (+) 9462.00 355.00 0.00 150.00
1.2 Sale (–) 9462.00 355.00 0.00 370.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 –220.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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