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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Dec 11, 2019
i) Operations in OTC segment
Item 2018-19 2018 2019
Oct. Sep. Oct.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 -7204 5614 7102
1.1 Purchase (+) 40804 945 6514 7302
1.2 Sale (–) 56181 8149 900 200
2 ₹ equivalent at contract rate (₹ Crores) -111946 -53610 39595 50257
3 Cumulative (over end-March) (US $ Million) -15377 -25866 11351 18453
                                             (₹ Crores) -111945 -182525 75009 125266
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 -2888 -7483 -7473

ii) Operations in currency futures segment
Item 2018-19 2018 2019
Oct. Sep. Oct.
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 2875 475 0
1.2 Sale (–) 13935 2875 475 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 -51 0 0
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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