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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Sep 12, 2019
I) Operations in onshore/offshore OTC segment
Item 2018-19 2018 2019
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) –15,377.00 –1,874.00 2,463.00 –93.00
1.1 Purchase (+) 40,804.00 4,129.00 4,434.00 1,592.00
1.2 Sale (–) 56,181.00 6,003.00 1,971.00 1,685.00
2 ₹ equivalent at contract rate (₹ Crores) -111946 -13600 16395 -1379
3 Cumulative (over end-March) (US $ Million) –15,377.00 –16,308.00 9,902.00 9,809.00
                                             (₹ Crores) -111945 -111219 66285 64906
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –13,774.00 10,689.00 –13,406.00 –8,609.00

ii) Operations in currency futures segment
Item 2018-19 2018 2019
Jul. Jun. Jul.
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 (+) 13,935.00 692.00 0.00 327.00
1.2 Sale (–) 13,935.00 692.00 0.00 327.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 249.00
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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