Month

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding Net

at contract rate

(over end-March 1999)

Forward Sale (–)/ s

Purchase

Sale

Net @

(Rs. crore)

Purchase (+)

(+)

(–)

(+/–)

(US $ Million)

(Rs. crore)

at the end of

month

(US $ Million)

1

2

3

4

5

6

7

8

1999-2000

Apr.

1999

2,437.00

2,399.00

(+)

38.00

(+)

110.18

(+)

38.00

(+)

110.18

(-)

732.00

May

1999

2,542.50

1,568.00

(+)

974.50

(+)

4,128.79

(+)

1,012.50

(+)

4,238.98

(-)

732.00

Jun.

1999

2,348.00

2,504.75

(-)

156.75

(-)

704.19

(+)

856.09

(+)

3,534.78

(-)

972.00

Jul.

1999

1,796.00

2,159.00

(-)

363.00

(-)

1,576.21

(+)

493.09

(+)

1,958.57

(-)

877.00

Aug.

1999

1,770.00

2,011.70

(-)

241.70

(-)

1,058.86

(+)

251.39

(+)

899.71

(-)

997.00

Sep.

1999

1,345.00

1,870.55

(-)

525.55

(-)

2,293.05

(-)

274.15

(-)

1,393.34

(-)

997.00

Oct.

1999

1,338.50

1,348.49

(-)

9.99

(-)

54.92

(-)

284.14

(-)

1,448.26

(-)

912.00

Nov.

1999

1,748.80

1,128.00

(+)

620.80

(+)

2,681.92

(+)

336.65

(+)

1,233.66

(-)

744.00

Dec.

1999

1,904.25

1,553.00

(+)

351.25

(+)

1,512.94

(+)

687.90

(+)

2,746.60

(-)

744.00

Jan.

2000

1,254.00

1,084.50

(+)

169.50

(+)

719.05

(+)

857.40

(+)

3,465.66

(-)

922.00

Feb.

2000

1,872.50

1,129.00

(+)

743.50

(+)

3,226.88

(+)

1,600.90

(+)

6,692.54

(-)

825.00

Mar.

2000

3,720.00

2,071.82

(+)

1,648.18

(+)

7,163.90

(+)

3,249.07

(+)

13,856.45

(-)

675.00

Month

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding Net

at contract rate

(over end-March 2000)

Forward Sales

Purchase

Sale

Net @

(Rs. crore)

(–)/ Purchase (+)

(+)

(–)

(+/–)

(US $ Million)

(Rs. crore)

at the end of

month

(US $ Million)

1

2

3

4

5

6

7

8

2000-2001

Apr.

2000

2,272.00

1,904.00

(+)

368.00

(+)

1,597.18

(+)

368.00

(+)

1,597.65

(–)

670.00

May

2000

3,183.00

4,080.15

(–)

897.15

(–)

3,922.35

(–)

529.15

(–)

2,324.69

(–)

1,380.00

Jun.

2000

2,780.00

3,831.20

(–)

1,051.20

(–)

4,690.39

(–)

1,580.35

(–)

7,015.08

(–)

1,693.00

Jul.

2000

2,426.00

2,834.75

(–)

408.25

(–)

1,815.49

(–)

1,988.60

(–)

8,830.57

(–)

1,903.00

Aug.

2000

1,183.50

1,650.25

(–)

466.75

(–)

2,073.02

(–)

2,455.35

(–)

10,903.59

(–)

2,225.00

(+)

:

Implies purchase including purchase leg under swaps and outright forwards.

(–)

:

Implies sales including sale leg under swaps and outright forwards.

@

:

Includes transactions under Resurgent India Bonds(RIBs).

Note

:

This table is based on value dates.