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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 08, 2017
i) Operations in OTC segment
Item 2016-17 2016 2017
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 4,649.00 3,226.00 1,259.00
1.1 Purchase (+) 71,764.00 9,041.00 4,556.00 3,788.00
1.2 Sale (–) 59,413.00 4,392.00 1,330.00 2,529.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 308.82 207.52 81.08
3 Cumulative (over end-March) (US $ Million) 12,351.00 10,710.00 15,042.00 16,301.00
                                             (₹ Billion) 822.17 717.40 985.32 1,066.40
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 4,890.00 32,823.00 31,131.00

ii) Operations in currency futures segment
Item 2016-17 2016 2017
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 –220.00 0.00 0.00
1.1 Purchase (+) 10,456.00 150.00 0.00 780.00
1.2 Sale (–) 10,456.00 370.00 0.00 780.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 –220.00 0.00 –1,400.00
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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