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

i) Operations in OTC segment
Item 2015-16 2015 2016
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 10,209.00 2,578.00 1,339.00 554.00
1.1 Purchase (+) 63,299.00 6,013.00 2,639.00 4,369.00
1.2 Sale (–) 53,090.00 3,435.00 1,300.00 3,815.00
2 ₹ equivalent at contract rate (₹ Billion) 630.89 165.05 88.36 37.20
3 Cumulative (over end-March) (US $ Million) 10,209.00 8,009.00 1,339.00 1,893.00
(₹ Billion) 630.89 511.42 88.36 125.56
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) –4,253.00 1,862.00 –4,003.00 –5,748.00

ii) Operations in currency futures segment
Item 2015-16 2015 2016
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 (+) 9462.00 0.00 260.00 790.00
1.2 Sale (–) 9462.00 0.00 260.00 790.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 0.00 0.00
Note: Maturity-wise position of outstanding forward contracts is available at /en/web/rbi/statistics/nsdp under ‘‘Reserves Template’’.

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