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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Mar 10, 2018
i) Operations in OTC segment
Item 2016-17 2017 2018
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 –414.00 5,647.00 7,364.00
1.1 Purchase (+) 71,764.00 1,335.00 6,008.00 7,953.00
1.2 Sale (–) 59,413.00 1,749.00 361.00 589.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 –27.45 371.46 481.84
3 Cumulative (over end-March) (US $ Million) 12,351.00 7,623.00 23,664.00 31,028.00
                                             (₹ Billion) 822.17 507.58 1,555.71 2,037.55
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 501.00 29,099.00 26,051.00

ii) Operations in currency futures segment
Item 2016-17 2017 2018
Jan. Dec. Jan.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 438.00 0.00 0.00
1.1 Purchase (+) 10,456.00 1,068.00 0.00 0.00
1.2 Sale (–) 10,456.00 630.00 0.00 0.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 0.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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