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4. Sale/Purchase of U.S. Dollar by the RBI
Date : Jul 11, 2019
i) Operations in OTC segment
Item 2018-19 2018 2019
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) –15,377.00 –5,767.00 4,901.00 2,538.00
1.1 Purchase (+) 40,804.00 4,101.00 7,724.00 5,118.00
1.2 Sale (–) 56,181.00 9,868.00 2,823.00 2,580.00
2 ₹ equivalent at contract rate (₹ Billion) -1,119.45 –392.20 330.92 167.98
3 Cumulative (over end-March) (US $ Million) –15,377.00 –8,250.00 4,901.00 7,439.00
                                                (₹ Billion) –1,119.45 –552.20 330.92 498.90
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –13,774.00 11,252.00 –18,512.00 –18,288.00

ii) Operations in currency futures segment
Item 2018-19 2018 2019
May. Apr. May.
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 (+) 13,935.0 2,705.00 180.00 312.00
1.2 Sale (–) 13,935.0 2,705.00 180.00 312.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 –735.00 0.00 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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