Month

Foreign Currency

Rs. equivalent

Cumulative

Outstanding Net

(US $ Million)

at contract rate

(over end - March 2002)

Forward Sales (–)/

(Rs. crore)

Purchase (+)

Purchase

Sale

Net @

(US $ Million)

(Rs. crore)

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

February

2003

3505.50

1171.00

(+)

2334.50

(+)

11,177.43

(+)

13859.65

(+)

66,847.97

(+)

2577.00

March

2003

3188.50

1339.08

(+)

1849.42

(+)

8,812.62

(+)

15709.07

(+)

75,660.60

(+)

2420.00

2003–04

April

2003

2942.50

1511.00

(+)

1431.50

(+)

6,826.51

(+)

1431.50

(+)

6,826.51

(+)

3281.00

May

2003

3978.00

1636.00

(+)

2342.00

(+)

11,094.17

(+)

3773.50

(+)

17,920.68

(+)

4186.00

June

2003

1878.50

982.08

(+)

896.42

(+)

4,316.24

(+)

4669.92

(+)

22,236.91

(+)

3866.00

July

2003

6095.50

2950.00

(+)

3145.50

(+)

14,744.74

(+)

7815.42

(+)

36,981.66

(+)

4549.00

August

2003

3711.50

1360.00

(+)

2351.50

(+)

11,059.05

(+)

10166.92

(+)

48,040.71

(+)

4803.00

September

2003

6574.00

4229.42

(+)

2344.58

(+)

11,235.91

(+)

12511.50

(+)

59,276.62

(+)

1412.00

(+) :

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.