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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Aug 14, 2019
i) Operations in OTC segment
Item 2018-19 2018 2019
Jun. May Jun.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) –15,377.00 –6,184.00 2,538.00 2,463.00
1.1 Purchase (+) 40,804.00 4,020.00 5,118.00 4,434.00
1.2 Sale (–) 56,181.00 10,204.00 2,580.00 1,971.00
2 ₹ equivalent at contract rate (₹ Billion) -1,119.45 –424.00 167.98 163.95
3 Cumulative (over end-March) (US $ Million) –15,377.00 –14,434.00 7,439.00 9,902.00
                                                   (₹ Billion) –1,119.45 –976.19 498.90 662.85
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –13,774.00 10,689.00 –18,288.00 –13,406.00

ii) Operations in currency futures segment
Item 2018-19 2018 2019
Jun. May. Jun.
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 (+) 13,935.00 1,714.00 312.00 0.00
1.2 Sale (–) 13,935.00 1,714.00 312.00 0.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 –692.00 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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