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

I) Operations in OTC Segment
Item 2017-18 2017 2018
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) 33,689.00 864.00 –7,204.00 –644.00
1.1 Purchase (+) 52,068.00 2,570.00 945.00 3,127.00
1.2 Sale (–) 18,379.00 1,706.00 8,149.00 3,771.00
2 ₹ equivalent at contract rate (₹ Billion) 2,228.28 60.55 –536.10 –55.62
3 Cumulative (over end-March) (US $ Million) 33,689.00 18,017.00 –25,866.00 –26,510.00
                                                   (₹ Billion) 2,228.27 1,184.25 –1,825.25 –1,880.87
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) 20,853.00 30,615.00 –2,888.00 –1,924.00

ii) Operations in Currency Futures Segment
Item 2017-18 2017 2018
Nov. Oct. Nov.
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 2,875.00 51.00
1.2 Sale (–) 3,935.00 0.00 2,875.00 51.00
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) 0.00 0.00 –51.00 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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