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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Nov 14, 2018
i) Operations in OTC segment
Item 2017-18 2017 2018
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 33,689.00 1,259.00 –2,323.00 –31.00
1.1 Purchase (+) 52,068.00 3,788.00 3,680.00 1,012.00
1.2 Sale (–) 18,379.00 2,529.00 6,003.00 1,043.00
2 ₹ equivalent at contract rate (₹ Billion) 2,228.28 81.08 –170.23 –6.72
3 Cumulative (over end-March) (US $ Million) 33,689.00 16,301.00 –18,631.00 –18,662.00
                                                (₹ Billion) 2,228.27 1,066.40 –1,282.43 –1,289.15
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 20,853.00 31,131.00 5,730.00 –1,358.00

ii) Operations in currency futures segment
Item 2017-18 2017 2018
Sep. Aug. Sep.
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 (+) 3,935.00 780.00 1,350.00 2,050.00
1.2 Sale (–) 3,935.00 780.00 1,350.00 2,050.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 –1,400.00 –1,135.00 –1,273.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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