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 |
— |
(+) : Implies Purchase including purchase leg under swaps and outright forwards.
(–) : Implies Sales including sale leg under swaps and outright forwards.
* : IMD Sales.
Note : This table is based on value dates. |
|
