i) Operations in OTC segment | Item | 2017-18 | 2017 | 2018 | Dec. | Nov. | Dec. | 1 | 2 | 3 | 4 | 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 5,647.00 | –644.00 | 607.00 | 1.1 Purchase (+) | 52,068.00 | 6,008.00 | 3,127.00 | 837.00 | 1.2 Sale (–) | 18,379.00 | 361.00 | 3,771.00 | 230.00 | 2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 371.46 | –55.62 | 40.09 | 3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 23,664.00 | –26,510.00 | –25,903.00 | (₹ Billion) | 2,228.27 | 1,555.71 | –1,880.87 | –1,840.76 | 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 29,099.00 | –1,924.00 | –2,426.00 |
ii) Operations in currency futures segment | Item | 2017-18 | 2017 | 2018 | Dec. | Nov. | Dec. | 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 | 51.00 | 0.00 | 1.2 Sale (–) | 3,935.00 | 0.00 | 51.00 | 0.00 | 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | 0.00 | 0.00 | Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | |