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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jan 11, 2020
i) Operations in OTC segment OTC segment
Item 2018-19 2018 2019
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 -644 7102 6928
1.1 Purchase (+) 40804 3127 7302 7458
1.2 Sale (–) 56181 3771 200 530
2 ₹ equivalent at contract rate (₹ Crores) -111946 -5562 50257 49142
3 Cumulative (over end-March) (US $ Million) -15377 -26510 18453 25381
                                            (₹ Crores) -111945 -188087 125266 174408
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 -1924 -7473 -6143

ii) Operations in currency futures segment
Item 2018-19 2018 2019
Nov. Oct. Nov.
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 51 0 0
1.2 Sale (–) 13935 51 0 0
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 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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