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

-

May

2007

4,426.00

-

(+) 4,426.00

(+)17,959.97

(+)6,481.00

(+) 26,795.44

-

June

2007

3,192.00

-

(+) 3,192.00

(+)12,995.99

(+)9,673.00

(+) 39,791.42

-

July

2007

11,428.00

-

(+) 11,428.00

(+) 46,143.00

(+) 21,101.00

(+)85,934.81

-

August

2007

1,815.00

-

(+)1,815.00

(+)7,333.69

(+) 22,916.00

(+)93,268.50

-

September

2007

11,867.00

-

(+) 11,867.00

(+)47,418.00

(+) 34,783.00

(+) 1,40,686.87

-

October

2007

12,544.00

-

(+) 12,544.00

(+)49,581.07

(+) 47,327.00

(+) 1,90,267.94

(+)4,990.00

November

2007

7,827.00

-

(+)7,827.00

(+)30,796.87

(+) 55,154.00

(+) 2,21,064.81

(+)7,553.00

December

2007

2,731.00

-

(+)2,731.00

(+) 10,772.86

(+) 57,885.00

(+) 2,31,837.66

(+)8,238.00

January

2008

13,625.00

-

(+) 13,625.00

(+) 53,612.82

(+) 71,510.00

(+) 2,85,450.48

(+)16,629.00

February

2008

3,884.00

-

(+) 3,884.00

(+) 15,424.17

(+) 75,394.00

(+) 3,00,874.65

(+)16,178.00

March

2008

4,302.00

1,493.00

(+)2,809.00

(+)11,178.90

(+) 78,203.00

(+) 3,12,053.55

(+)14,735.00

Month

Foreign Currency (US $ million)

Rs. equivalent
at contract rate
(Rs. crore)

Cumulative
(over end-April 2008)

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

2008-09

April

2008

4,325.00

-

(+)4,325.00

(+) 17,237.89

(+)4,325.00

(+)17,237.89

(+) 17,095.00

May

2008

1,625.00

1,477.00

(+)148.00

(+)118.51

(+)4,473.00

(+)17,356.40

(+) 15,470.00

June

2008

1,770.00

6,999.00

(-) 5,229.00

(-) 22,970.78

(-) 756.00

(-) 5,614.37

(+) 13,700.00

July

2008

3,580.00

9,900.00

(-) 6,320.00

(-) 27,829.05

(-) 7,076.00

(-) 33,443.43

(+) 11,910.00

August

2008

3,770.00

2,560.00

(+) 1,210.00

(+) 4,557.53

(-) 5,866.00

(-)28,885.89

(+) 9,925.00

September

2008

2,695.00

6,479.00

(-) 3,784.00

(-) 18,396.49

(-) 9,650.00

(-)47,282.38

(+) 2,300.00

October

2008

1,960.00

20,626.00

(-) 18,666.00

(-) 92,925.06

(-) 28,316.00

(-) 1,40,207.44

(+) 90.00

November

2008

2,355.00

5,456.00

(-) 3,101.00

(-)16,252.20

(-) 31,417.00

(-) 1,56,459.64

(-) 487.00

December

2008

2,005.00

2,323.00

(-)318.00

(-) 3,524.72

(-) 31,735.00

(-) 1,59,984.36

(-)1,752.00

January

2009

1,055.00

1,084.00

(-)29.00

(-)1,116.19

(-) 31,764.00

(-) 1,61,100.55

(-)1,723.00

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