Foreign Currency

Rs. equivalent

Cumulative

Outstanding Net

(US $ Million)

at contract rate

(over end - March 2001)

Forward Sales (–)/

Month

Purchase

Sale

Net @

(Rs. crore)

(US $ Million)

(Rs. crore)

Purchase (+)

(+)

(–)

(+/–)

at the end of

month

(US $ Million)

1

2

3

4

5

6

7

8

2001–02

April

2001

1608.50

1626.75

(–)

18.25

(–)

84.50

(–)

18.25

(–)

84.50

(–)

1160.00

May

2001

1082.25

613.50

(+)

468.75

(+)

2,187.49

(+)

450.50

(+)

2,102.98

(–)

980.00

June

2001

1205.50

1169.23

(+)

36.27

(+)

154.75

(+)

486.77

(+)

2,257.73

(–)

800.00

July

2001

859.00

1130.66

(–)

271.66

(–)

1,299.94

(+)

215.11

(+)

957.78

(–)

620.00

August

2001

1733.75

1052.00

(+)

681.75

(+)

3,206.23

(+)

896.86

(+)

4,164.01

(–)

475.00

September

2001

1432.00

2326.11

(–)

894.11

(–)

4,260.94

(+)

2.75

(–)

96.93

(–)

800.00

October

2001

1280.75

1043.42

(+)

237.33

(+)

1,136.57

(+)

240.08

(+)

1,039.64

(–)

740.00

November

2001

2977.05

1435.00

(+)

1542.05

(+)

7,403.77

(+)

1782.13

(+)

8,443.41

(–)

450.00

December

2001

2381.60

1341.17

(+)

1040.43

(+)

4,979.05

(+)

2822.56

(+)

13,422.46

(–)

400.00

January

2002

2781.70

1390.50

(+)

1391.20

(+)

6,705.69

(+)

4213.76

(+)

20,128.15

(–)

200.00

February

2002

1769.25

1202.50

(+)

566.75

(+)

2,756.79

(+)

4780.51

(+)

22,884.94

(–)

200.00

March

2002

3710.55

1428.04

(+)

2282.51

(+)

11,115.28

(+)

7063.02

(+)

34,000.22

(–)

400.00

Foreign Currency

Rs. equivalent

Cumulative

Outstanding Net

(US $ Million)

at contract rate

(over end - March 2002)

Forward Sales (–)/

Month

Purchase

Sale

Net @

(Rs. crore)

(US $ Million)

(Rs. crore)

Purchase (+)

(+)

(–)

(+/–)

at the end of

month

(US $ Million)

1

2

3

4

5

6

7

8

2002–03

April

2002

2082.00

1605.50

(+)

476.50

(+)

2,319.38

(+)

476.50

(+)

2,319.38

(–)

400.00

May

2002

1232.50

1146.50

(+)

86.00

(+)

423.25

(+)

562.50

(+)

2,742.62

(–)

400.00

June

2002

812.00

571.25

(+)

240.75

(+)

1,186.59

(+)

803.25

(+)

3,929.21

(–)

400.00

July

2002

2514.05

685.00

(+)

1829.05

(+)

8,921.94

(+)

2632.30

(+)

12,851.15

(–)

400.00

August

2002

2637.75

1459.00

(+)

1178.75

(+)

5,733.59

(+)

3811.05

(+)

18,584.75

(–)

200.00

September

2002

2921.50

1956.37

(+)

965.13

(+)

4,672.24

(+)

4776.17

(+)

23,256.99

(+)

475.00

October

2002

2593.50

1422.50

(+)

1171.00

(+)

5,639.59

(+)

5947.17

(+)

28,896.58

(+)

638.00

November

2002

3086.50

972.00

(+)

2114.50

(+)

10,184.45

(+)

8061.67

(+)

39,081.02

(+)

812.00

December

2002

3230.50

1551.52

(+)

1678.98

(+)

8,053.51

(+)

9740.65

(+)

47,134.54

(+)

2260.00

January

2003

2830.50

1046.00

(+)

1784.50

(+)

8,536.01

(+)

11525.15

(+)

55,670.54

(+)

2872.00

(+)

:

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) and India Millenium Deposits (IMDs).

Note

:

This table is based on value dates.