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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Sep 11, 2018
i) Operations in OTC segment
Item 2017-18 2017 2018
Jul. Jun. Jul.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 33,689.00 2,953.00 –6,184.00 –1,874.00
1.1 Purchase (+) 52,068.00 4,893.00 4,020.00 4,129.00
1.2 Sale (–) 18,379.00 1,940.00 10,204.00 6,003.00
2 ₹ equivalent at contract rate (₹ Billion) 2,228.28 192.54 –424.00 –136.00
3 Cumulative (over end-March) (US $ Million) 33,689.00 11,816.00 –14,434.00 –16,308.00
                                                  (₹ Billion) 2,228.27 777.80 –976.19 –1,112.19
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 20,853.00 26,450.00 10,689.00 10,689.00

ii) Operations in currency futures segment
Item 2017-18 2017 2018
Jul. Jun. Jul.
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 1,714.00 692.00
1.2 Sale (–) 3,935.00 0.00 1,714.00 692.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –692.00 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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