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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 11, 2019
i) Operations in onshore/offshore OTC segment
Item 2018-19 2018 2019
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 -31 -4072 5614
1.1 Purchase (+) 40804 1012 615 6514
1.2 Sale (–) 56181 1043 4687 900
2 ₹ equivalent at contract rate (₹ Crores) -111946 -672 -29493 39595
3 Cumulative (over end-March) (US $ Million) -15377 -18662 5737 11351
                                                 (₹ Crores) -111945 -128915 35413 75009
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 -1358 -7848 -7483

ii) Operations in currency futures segment
Item 2018-19 2018 2019
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0 0 0 0
1.1 Purchase (+) 13935 2050 1521 475
1.2 Sale (–) 13935 2050 1521 475
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 -1273 -475 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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