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4. Sale/Purchase of U.S. Dollar by the RBI

i) Operations in OTC segment
Item 2016-17 2017 2018
Feb. Jan. Feb.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 12,351.00 1,190.00 7,364.00 1,665.00
1.1 Purchase (+) 71,764.00 2,201.00 7,953.00 3,320.00
1.2 Sale (–) 59,413.00 1,011.00 589.00 1,655.00
2 ₹ equivalent at contract rate (₹ Billion) 822.16 80.74 481.84 119.62
3 Cumulative (over end-March) (US $ Million) 12,351.00 8,813.00 31,028.00 32,693.00
                                             (₹ Billion) 822.17 588.33 2,037.55 2,157.17
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 10,835.00 2,842.00 26,051.00 22,668.00

ii) Operations in currency futures segment
Item 2016-17 2017 2018
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 (+) 10,456.00 0.00 0.00 750.00
1.2 Sale (–) 10,456.00 0.00 0.00 750.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 –1,005.00
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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