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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 : Mar 10, 2017
i) Operations in OTC segment
Item 2015-16 2016 2017
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 10,209.00 –30.00 463.00 –414.00
1.1 Purchase (+) 63,299.00 3,240.00 4,997.00 1,335.00
1.2 Sale (–) 53,090.00 3,270.00 4,534.00 1,749.00
2 ₹ equivalent at contract rate (₹ Billion) 630.89 –4.97 34.89 –27.45
3 Cumulative (over end-March) (US $ Million) 10,209.00 8,864.00 8,037.00 7,623.00
(₹ Billion) 630.89 555.08 535.03 507.58
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –4,253.00 –318.00 586.00 501.00

ii) Operations in currency futures segment
Item 2015-16 2016 2017
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 582.00 438.00
1.1 Purchase (+) 9462.00 2,765.00 2,498.00 1,068.00
1.2 Sale (–) 9462.00 2,765.00 1,916.00 630.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –438.00 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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