Month |
Foreign Currency (US $ million) |
Rs. equivalent
at contract rate
(Rs. crore) |
Cumulative (over end-April 2008) |
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 |
20008-09 |
|
|
|
|
|
|
|
|
|
|
|
|
April |
2008 |
4,325.00 |
- |
(+) |
4,325.00 |
(+) |
17,237.89 |
(+) |
4,325.00 |
(+) |
17,237.89 |
(+) |
17,095.00 |
May |
2008 |
1,625.00 |
1,477.00 |
(+) |
148.00 |
(+) |
118.51 |
(+) |
4,473.00 |
(+) |
17,356.40 |
(+) |
15,470.00 |
June |
2008 |
1,770.00 |
6,999.00 |
(—) |
5,229.00 |
(—) |
22,970.78 |
(—) |
756.00 |
(—) |
5,614.37 |
(+) |
13,700.00 |
July |
2008 |
3,580.00 |
9,900.00 |
(—) |
6,320.00 |
(—) |
27,829.05 |
(—) |
7,076.00 |
(—) |
33,443.43 |
(+) |
11,910.00 |
August |
2008 |
3,770.00 |
2,560.00 |
(+) |
1,210.00 |
(+) |
4,557.53 |
(—) |
5,866.00 |
(—) |
28,885.89 |
(+) |
9,925.00 |
September |
2008 |
2,695.00 |
6,479.00 |
(—) |
3,784.00 |
(—) |
18,396.49 |
(—) |
9,650.00 |
(—) |
47,282.38 |
(+) |
2,300.00 |
October |
2008 |
1,960.00 |
20,626.00 |
(—) |
18,666.00 |
(—) |
92,925.06 |
(—) |
28,316.00 |
(—) |
1,40,207.44 |
(+) |
90.00 |
November |
2008 |
2,355.00 |
5,456.00 |
(—) |
3,101.00 |
(—) |
16,252.20 |
(—) |
31,417.00 |
(—) |
1,56,459.64 |
(—) |
487.00 |
December |
2008 |
2,005.00 |
2,323.00 |
(—) |
318.00 |
(—) |
3,524.72 |
(—) |
31,735.00 |
(—) |
1,59,984.36 |
(—) |
1,752.00 |
January |
2009 |
1,055.00 |
1,084.00 |
(—) |
29.00 |
(—) |
1,116.19 |
(—) |
3,1764.00 |
(—) |
1,61,100.55 |
(—) |
1,723.00 |
February |
2009 |
1,063.00 |
833.00 |
(+) |
230.00 |
(+) |
335.79 |
(—) |
31,534.00 |
(—) |
1,60,764.76 |
(—) |
1,953.00 |
March |
2009 |
360.00 |
3,748.00 |
(—) |
3,388.00 |
(—) |
17,826.91 |
(—) |
34,922.00 |
(—) |
1,78,591.67 |
(—) |
2,042.00 |
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 |
2009-2010 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
(+) : 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. |
|
