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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Aug 10, 2018
i) Operations in OTC segment
Item 2017-18 2017 2018
Jun. May Jun.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 33,689.00 3,291.00 –5,767.00 –6,184.00
1.1 Purchase (+) 52,068.00 4,971.00 4,101.00 4,020.00
1.2 Sale (–) 18,379.00 1,680.00 9,868.00 10,204.00
2 ₹ equivalent at contract rate (₹ Billion) 2,228.28 218.32 –392.20 –424.00
3 Cumulative (over end-March) (US $ Million) 33,689.00 8,863.00 –8,250.00 –14,434.00
                                            (₹ Billion) 2,228.27 585.26 –552.20 –976.19
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 20,853.00 17,081.00 11,252.00 10,689.00

ii) Operations in currency futures segment
Item 2017-18 2017 2018
Jun. May. Jun.
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 2,705.00 1,714.00
1.2 Sale (–) 3,935.00 0.00 2,705.00 1,714.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –735.00 –692.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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