| Month |
Foreign Currency
(US $ million) |
Rs. equivalent
at contract rate
(Rs. crore) |
Cumulative
(over end-
April 2006) |
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 |
| 2006-07 |
| April |
2006 |
4,305.00 |
— |
(+) |
4,305.00 |
(+) |
19,277.25 |
(+) |
4,305.00 |
(+) |
19,277.25 |
— |
| May |
2006 |
504.00 |
— |
(+) |
504.00 |
(+) |
2,268.05 |
(+) |
4,809.00 |
(+) |
21,545.31 |
— |
| June |
2006 |
— |
— |
|
— |
|
— |
(+) |
4,809.00 |
(+) |
21,545.31 |
— |
| July |
2006 |
— |
— |
|
— |
|
— |
(+) |
4,809.00 |
(+) |
21,545.31 |
— |
| August |
2006 |
— |
— |
|
— |
|
— |
(+) |
4,809.00 |
(+) |
21,545.31 |
— |
| September |
2006 |
— |
— |
|
— |
|
— |
(+) |
4,809.00 |
(+) |
21,545.31 |
— |
| October |
2006 |
— |
— |
|
— |
|
— |
(+) |
4,809.00 |
(+) |
21,545.31 |
— |
| November |
2006 |
3,198.00 |
— |
(+) |
3,198.00 |
(+) |
14,355.56 |
(+) |
8,007.00 |
(+) |
35,900.87 |
— |
| December |
2006 |
1,818.00 |
— |
(+) |
1,818.00 |
(+) |
8,105.13 |
(+) |
9,825.00 |
(+) |
44,006.00 |
— |
| January |
2007 |
2,830.00 |
— |
(+) |
2,830.00 |
(+) |
12,537.05 |
(+)12,655.00 |
(+) |
56,543.05 |
— |
| February |
2007 |
11,862.00 |
— |
(+)11,862.00 |
(+) |
52,343.00 |
(+)24,517.00 |
(+)1,08,886.05 |
— |
| March |
2007 |
2,307.00 |
— |
(+) |
2,307.00 |
(+) |
10,108.41 |
(+)26,824.00 |
(+)1,18,994.46 |
— |
| Month |
Foreign Currency
(US $ million) |
Rs. equivalent
at contract rate
(Rs. crore) |
Cumulative
(over end-April 2007) |
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 |
| 2007-08 |
|
|
|
|
|
|
|
|
|
|
|
| April |
2007 |
2,055.00 |
— |
(+) |
2,055.00 |
(+) |
8,835.47 |
(+) 2,055.00 |
(+) |
8,835.47 |
— |
| May |
2007 |
4,426.00 |
— |
(+) |
4,426.00 |
(+) |
17,959.97 |
(+) 6,481.00 |
(+) |
26,795.44 |
— |
| June |
2007 |
3,192.00 |
— |
(+) |
3,192.00 |
(+) |
12,995.99 |
(+) 9,673.00 |
(+) |
39,791.42 |
— |
| July |
2007 |
11,428.00 |
— |
(+)11,428.00 |
(+) |
46,143.00 |
(+)21,101.00 |
(+) |
85,934.81 |
— |
| (+) : 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. |
|
