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 |
February 2009 |
1,063.00 |
833.00 |
(+) |
230.00 |
(+) |
335.79 |
(-) |
31,534.00 |
(-) |
1,60,764.76 |
(-) |
1,953.00 |
(+) : 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. |
|
