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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jul 10, 2018
i) Operations in OTC segment
Item 2017-18 2017 2018
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 33,689.00 5,006.00 –2,483.00 –5,767.00
1.1 Purchase (+) 52,068.00 7,020.00 5,536.00 4,101.00
1.2 Sale (–) 18,379.00 2,014.00 8,019.00 9,868.00
2 ₹ equivalent at contract rate (₹ Billion) 2,228.28 328.87 –160.00 –392.20
3 Cumulative (over end-March) (US $ Million) 33,689.00 5,572.00 –2,483.00 –8,250.00
                                              (₹ Billion) 2,228.27 366.94 –160.00 –552.20
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 20,853.00 13,601.00 17,393.00 11,252.00

ii) Operations in currency futures segment
Item 2017-18 2017 2018
May. Apr. May.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 0.00 0.00 0.00 0.00
1.1 Purchase (+) 3,935.00 0.00 1,890.00 2,705.00
1.2 Sale (–) 3,935.00 0.00 1,890.00 2,705.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –845.00 –735.00
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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