Month

Foreign Currency  
(US $ million)

` equivalent at contract rate
(` crore)

Cumulative
(over end-April 2010)

Outstanding Net Forward Sales (–)/Purchase (+) at the end of month (US $ million)

Purchase (+)

Sale
(–)

Net (+/–)

(US $ million)

(` crore)

1

2

3

4

5

6

7

2010-11

April

2010

–

–

–

–

–

–

370.00

May

2010

–

–

–

–

–

–

370.00

June

2010

370.00

260.00

110.00

491.73

110.00

491.73

260.00

July

2010

–

–

–

–

110.00

491.73

260.00

August

2010

–

–

–

–

110.00

491.73

260.00

September

2010

260.00

–

260.00

1,215.75

370.00

1,707.48

0.00

October

2010

450.00

–

450.00

2,001.59

820.00

3,709.06

450.00

November

2010

1,370.00

500.00

870.00

3,848.70

1,690.00

7,557.77

0.00

December

2010

–

–

–

–

1,690.00

7,557.77

0.00

January

2011

–

–

–

–

1,690.00

7,557.77

0.00

February

2011

–

–

–

–

1,690.00

7,557.77

0.00

March

2011

–

–

–

–

1,690.00

7,557.77

0.00

Month

Foreign Currency
(US $ million)

` equivalent at contract rate
(` crore)

Cumulative
(over end-April 2011)

Outstanding Net Forward Sales (–)/Purchase (+) at the end of month (US $ million)

Purchase (+)

Sale
(–)

Net (+/–)

(US $ million)

(` crore)

1

2

3

4

5

6

7

2011-12

April

2011

–

–

–

–

–

–

0.00

May

2011

–

–

–

–

–

–

0.00

(+) Implies Purchase including purchase leg under swaps and outright forwards.
(–) Implies Sales including sale leg under swaps and outright forwards.
Note : This table is based on value dates.