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 |
20008-09 |
|
|
|
|
|
|
|
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 |
(-) 3,1764.00 |
(-) 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 |
March |
2009 |
360.00 |
3,748.00 |
(-) 3,388.00 |
(-) 17,826.91 |
(-) 34,922.00 |
(-) 1,78,591.67 |
(-) 2,042.00 |
Month |
Foreign Currency (US $ million) |
Rs. equivalent
at contract rate
(Rs. crore) |
Cumulative (over end-April 2009) |
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 |
2009-2010 |
|
|
|
|
|
|
|
April 2009 |
204.00 |
2,691.00 |
(—) 2,487.00 |
(—) 12,063.87 |
(—) 2,487.00 |
(—) 12,063.87 |
(—) 1,071.00 |
(+) : 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. |
|
