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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Feb 10, 2017
i) Operations in OTC segment
Item 2015-16 2015 2016
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 10,209.00 –179.00 –2,718.00 463.00
1.1 Purchase (+) 63,299.00 2,620.00 19,127.00 4,997.00
1.2 Sale (–) 53,090.00 2,799.00 21,845.00 4,534.00
2 ₹ equivalent at contract rate (₹ Billion) 630.89 –13.84 –186.26 34.89
3 Cumulative (over end-March) (US $ Million) 10,209.00 8,894.00 7,574.00 8,037.00
(₹ Billion) 630.89 560.05 500.14 535.03
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –4,253.00 1,987.00 2,944.00 586.00

ii) Operations in currency futures segment
Item 2015-16 2015 2016
Dec. Nov. Dec.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 –1,020.00 582.00
1.1 Purchase (+) 9462.00 1,220.00 3,720.00 2,498.00
1.2 Sale (–) 9462.00 1,220.00 4,740.00 1,916.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –1,020.00 –438.00
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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