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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Oct 11, 2018
i) Operations in OTC segment
Item 2017-18 2017 2018
Aug. Jul. Aug.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 33,689.00 3,226.00 –1,874.00 –2,323.00
1.1 Purchase (+) 52,068.00 4,556.00 4,129.00 3,680.00
1.2 Sale (–) 18,379.00 1,330.00 6,003.00 6,003.00
2 ₹ equivalent at contract rate (₹ Billion) 2,228.28 207.52 –136.00 –170.23
3 Cumulative (over end-March) (US $ Million) 33,689.00 15,042.00 –16,308.00 –18,631.00
                                                (₹ Billion) 2,228.27 985.32 –1,112.19 –1,282.43
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 20,853.00 32,823.00 10,689.00 5,730.00

ii) Operations in currency futures segment
Item 2017-18 2017 2018
Aug. Jul. Aug.
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 0.00 692.00 1,350.00
1.2 Sale (–) 3,935.00 0.00 692.00 1,350.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 –1,135.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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