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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Feb 11, 2020
i) Operations in onshore / offshore OTC segment
Item 2018-19 2018 2019
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) -15377 607 6928 4360
1.1 Purchase (+) 40804 837 7458 5374
1.2 Sale (–) 56181 230 530 1014
2 ₹ equivalent at contract rate (₹ Crores) -111946 4009 49142 30894
3 Cumulative (over end-March) (US $ Million) -15377 -25903 25381 29741
                                                (₹ Crores) -111945 -184076 174408 205303
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) -13774 -2426 -6143 -1875

ii) Operations in currency futures segment
Item 2018-19 2018 2019
Dec. Nov. Dec.
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 0 0 1690
1.2 Sale (–) 13935 0 0 1690
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0 0 0 400
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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