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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 : Jul 10, 2017
i) Operations in OTC segment
Item 2016-17 2016 2017
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 554.00 566.00 5,006.00
1.1 Purchase (+) 71,764.00 4,369.00 1,751.00 7,020.00
1.2 Sale (–) 59,413.00 3,815.00 1,185.00 2,014.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 37.20 38.07 328.87
3 Cumulative (over end-March) (US $ Million) 12,351.00 1,893.00 566.00 5,572.00
                                                   (₹ Billion) 822.17 125.56 38.07 366.94
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 –5,748.00 13,553.00 13,601.00

ii) Operations in currency futures segment
Item 2016-17 2016 2017
May. Apr. May.
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 (+) 10,456.00 790.00 0.00 0.00
1.2 Sale (–) 10,456.00 790.00 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’’.

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