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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Apr 11, 2019
i) Operations in OTC segment
Item 2017-18 2018 2019
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 33,689.00 1,665.00 293.00 825.00
1.1 Purchase (+) 52,068.00 3,320.00 1,025.00 2,086.00
1.2 Sale (–) 18,379.00 1,655.00 732.00 1,261.00
2 ₹ equivalent at contract rate (₹ Billion) 2,228.28 119.62 17.63 54.04
3 Cumulative (over end-March) (US $ Million) 33,689.00 32,693.00 –25,610.00 –24,785.00
                                             (₹ Billion) 2,228.27 2,157.17 –1,823.14 –1,769.10
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 20,853.00 22,668.00 –3,032.00 –4,372.00

ii) Operations in currency futures segment
Item 2017-18 2018 2019
Feb. Jan. Feb.
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 (+) 3935.00 750.00 75.00 233.00
1.2 Sale (–) 3935.00 750.00 75.00 233.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 –1,005.00 0.00 –300.00
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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