Month

Foreign Currency
(US $ million)

` equivalent
at contract rate
(` crore)

Cumulative
(over end-March 2010)

Outstanding Net
Forward Sales (–)/ Purchase (+) at the end of month (US $ million)

Purchase (+)

Sale (–)

Net (+/–)

(US $ million)

(` crore)

1

2

3

4

5

6

7

2010-11

April

2010

–

–

–

–

–

–

370.00

May

2010

–

–

–

–

–

–

370.00

June

2010

370.00

260.00

110.00

491.73

110.00

491.73

260.00

July

2010

–

–

–

–

110.00

491.73

260.00

August

2010

–

–

–

–

110.00

491.73

260.00

September

2010

260.00

–

260.00

1,215.75

370.00

1,707.48

0.00

October

2010

450.00

–

450.00

2,001.59

820.00

3,709.06

450.00

November

2010

1,370.00

500.00

870.00

3,848.70

1,690.00

7,557.77

0.00

December

2010

–

–

–

–

1,690.00

7,557.77

0.00

January

2011

–

–

–

–

1,690.00

7,557.77

0.00

February

2011

–

–

–

–

1,690.00

7,557.77

0.00

March

2011

–

–

–

–

1,690.00

7,557.77

0.00

Month

Foreign Currency
(US $ million)

` equivalent
at contract rate
(` crore)

Cumulative
(over end-March
2011)

Outstanding Net Forward Sales
(–)/ Purchase (+)
at the end of
month (US $
million)

Purchase
(+)

Sale
(–)

Net
(+/–)

(US $ million)

(` crore)

1

2

3

4

5

6

7

2011-12

April

2011

–

–

–

–

–

–

0.00

May

2011

–

–

–

–

–

–

0.00

June

2011

–

–

–

–

–

–

0.00

July

2011

–

–

–

–

–

–

0.00

August

2011

–

–

–

–

–

–

0.00

September

2011

–

845.00

–845.00

–4,140.15

–845.00

–4,140.15

0.00

October

2011

–

943.00

–943.00

–4,714.12

–1,788.00

–8,854.27

0.00

(+) 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.