Month

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding

at contract

(over end - March 1999)

Net Forward

Purchase

Sale

Net @

Rate

(US $ Million)

(Rs. crore)

Sales

(+)

(-)

(+/-)

(Rs. crore)

(-)/Purchase

(+)at the

end of month

(US $ Million)

1

2

3

4

5

6

7

8

1999-2000

April

1999

2437.00

2399.00

(+)

38.00

(+)

110.18

(+)

38.00

(+)

110.18

(-)

732.00

May

1999

2542.50

1568.00

(+)

974.50

(+)

4,128.79

(+)

1012.50

(+)

4,238.98

(-)

732.00

Jun.

1999

2348.00

2504.75

(-)

156.75

(-)

704.19

(+)

856.09

(+)

3,534.78

(-)

972.00

Jul.

1999

1796.00

2159.00

(-)

363.00

(-)

1,576.21

(+)

493.09

(+)

1,958.57

(-)

877.00

Aug.

1999

1770.00

2011.70

(-)

241.70

(-)

1,058.86

(+)

251.39

(+)

899.71

(-)

997.00

Sep.

1999

1345.00

1870.55

(-)

525.55

(-)

2,293.05

(-)

274.15

(-)

1,393.34

(-)

997.00

Oct.

1999

1338.50

1348.49

(-)

9.99

(-)

54.92

(-)

284.14

(-)

1,448.26

(-)

912.00

Nov.

1999

1748.80

1128.00

(+)

620.80

(+)

2,681.92

(+)

336.65

(+)

1,233.66

(-)

744.00

Dec.

1999

1904.25

1553.00

(+)

351.25

(+)

1,512.94

(+)

687.90

(+)

2,746.60

(-)

744.00

Jan.

2000

1254.00

1084.50

(+)

169.50

(+)

719.05

(+)

857.40

(+)

3,465.66

(-)

922.00

Feb.

2000

1872.50

1129.00

(+)

743.50

(+)

3,226.88

(+)

1600.90

(+)

6,692.54

(-)

825.00

Mar.

2000

3720.00

2071.82

(+)

1648.18

(+)

7,163.90

(+)

3249.07

(+)

13,856.45

(-)

675.00

Month

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding

at contract rate

(over end - March 1999)

Net

Purchase

Sale

Net @

(Rs. crore)

(US $ Million)

(Rs. crore)

Forward Sales

(+)

(-)

(+/-)

(-)/Purchase

(+)at the

end of month

(US $ Million)

1

2

3

4

5

6

7

8

2000-2001

Apr.

2000

2272.00

1904.00

(+)

368.00

(+)

1,597.18

(+)

368.00

(+)

1,597.65

(-)

670.00

May

2000

3183.00

4080.15

(-)

897.15

(-)

3,922.35

(-)

529.15

(-)

2,324.69

(-)

1380.00

Jun.

2000

2780.00

3831.20

(-)

1051.20

(-)

4,690.39

(-)

1580.35

(-)

7,015.08

(-)

1693.00

Jul.

2000

2426.00

2834.75

(-)

408.25

(-)

1,815.49

(-)

1988.60

(-)

8,830.57

(-)

1903.00

Aug.

2000

1183.50

1650.25

(-)

466.75

(-)

2,073.02

(-)

2455.35

(-)

10,903.59

(-)

2225.00

Sep.

2000

728.00

1015.09

(-)

287.09

(-)

1,293.94

(-)

2742.44

(-)

12,197.52

(-)

2225.00

Oct.

2000

510.50

1004.50

(-)

494.00

(-)

2,248.31

(-)

3236.44

(-)

14,445.83

(-)

2225.00

Nov.

2000

8078.61

4392.50

(+)

3686.11

(+)

17,295.42

(+)

449.68

(+)

2,849.59

(-)

2025.00

Dec.

2000

2049.36

2204.50

(-)

155.14

(-)

664.45

(+)

294.53

(+)

2,185.14

(-)

1643.00

Jan.

2001

2166.25

1334.70

(+)

831.55

(+)

3,891.43

(+)

1126.08

(+)

6,076.57

(-)

1638.00

(+) :

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 Bonds (IMDs).

Note :

This table is based on value dates.