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4. Sale/Purchase of U.S. Dollar by the RBI
Date : May 10, 2018
i) Operations in OTC segment
Item 2016-17 2017 2018
Mar. Feb. Mar.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 3,538.00 1,665.00 996.00
1.1 Purchase (+) 71,764.00 5,024.00 3,320.00 3,328.00
1.2 Sale (–) 59,413.00 1,486.00 1,655.00 2,332.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 233.84 119.62 71.10
3 Cumulative (over end-March) (US $ Million) 12,351.00 12,351.00 32,693.00 33,689.00
                                                   (₹ Billion) 822.17 822.17 2,157.17 2,228.27
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 10,835.00 22,668.00 20,853.00

ii) Operations in currency futures segment
Item 2016-17 2017 2018
Mar. Feb. Mar.
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 0.00 750.00 1,005.00
1.2 Sale (–) 10,456.00 0.00 750.00 1,005.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –1,005.00 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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