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’’. | |