Month

Foreign Currency (US $ million)

Rs. equivalent at contract rate (Rs. crore)

Cumulative (over end-April 2009)

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

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(Rs. crore)

1

2

3

4

5

6

7

8

2009-10

April

2009

 204.00

2,691.00

(-)

2,487.00

(-)

12,063.87

(-)

2,487.00

(-)

12,063.87

(-)

1,071.00

May

2009

 923.00

2,360.00

(-)

1,437.00

(-)

6,902.22

(-)

3,924.00

(-)

18,966.08

131.00

June

2009

1,279.00

235.00

1,044.00

4,974.19

(-)

2,880.00

(-)

13,991.90

745.00

July

2009

 570.00

625.00

(-)

55.00

(-)

217.19

(-)

2,935.00

(-)

14,209.09

800.00

August

2009

 415.00

234.00

181.00

837.52

(-)

2,754.00

(-)

13,371.58

619.00

September

2009

 260.00

180.00

80.00

377.37

(-)

2,674.00

(-)

12,994.21

539.00

October

2009

125.00

50.00

75.00

372.04

(-)

2,599.00

(-)

12,622.16

435.00

November

2009

234.00

270.00

(-)

36.00

(-)

102.18

(-)

2,635.00

(-)

12,724.34

500.00

December

2009

(-)

2,660.00

(-)

12,794.21

525.00

January

2010

(-)

2,660.00

(-)

12,791.44

525.00

February

2010

(-)

2,660.00

(-)

12,771.67

525.00

March

2010

(-)

2,505.00

(-)

12,005.17

370.00

Month

Foreign Currency (US $ million)

Rs. equivalent at contract rate (Rs. crore)

Cumulative (over end-April 2010)

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

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(Rs. crore)

1

2

3

4

5

6

7

8

2010-11

April

2010

370.00

May

2010

370.00

(+) : 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.