Month

Foreign Currency (US $ million)

` equivalent at contract rate
(` billion)

Cumulative (over end-March 2010)

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

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(` billion)

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

4.92

110.00

4.92

260.00

July 2010

–

–

–

–

110.00

4.92

260.00

August 2010

–

–

–

–

110.00

4.92

260.00

September 2010

260.00

–

260.00

12.16

370.00

17.07

0.00

October 2010

450.00

–

450.00

20.02

820.00

37.09

450.00

November 2010

1,370.00

500.00

870.00

38.49

1,690.00

75.58

0.00

December 2010

–

–

–

–

1,690.00

75.58

0.00

January 2011

–

–

–

–

1,690.00

75.58

0.00

February 2011

–

–

–

–

1,690.00

75.58

0.00

March 2011

–

–

–

–

1,690.00

75.58

0.00

Month

Foreign Currency (US $ million)

` equivalent at contract rate
(` billion)

Cumulative (over end-March 2011)

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

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(` billion)

1

2

3

4

5

6

7

2011-12

April 2011

–

–

–

–

–

–

0.00

May 2011

–

–

–

–

–

–

0.00

June 2011

–

–

–

–

–

–

0.00

July 2011

–

–

–

–

–

–

0.00

August 2011

–

–

–

–

–

–

0.00

September 2011

–

845.00

–845.00

–41.40

–845.00

–41.40

0.00

October 2011

–

943.00

–943.00

–47.14

–1,788.00

–88.54

0.00

November 2011

–

2,918.00

–2,918.00

–148.35

–4,706.00

–236.89

–1,620.00

December 2011

–

7,809.00

–7,809.00

–413.29

–12,515.00

–650.18

–1,370.00

January 2012

–

7,303.00

–7,303.00

–376.75

–19,818.00

–1,026.93

–1,323.00

February 2012

1,115.00

1,435.00

–320.00

–18.86

–20,138.00

–1,045.79

–1,453.00

(+) 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.