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

(-) 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

2009-10

April

2009

204.00

2,691.00

(-) 2,487.00

(-)  12,063.87

(-)2,487.00

(-) 12,063.87

(-) 1,071.00

May

2009

923.00

2,360.00

(-) 1,437.00

(-)  6,902.22

(-)3,924.00

(-) 18,966.08

131.00

June

2009

1,279.00

235.00

 1,044.00

4,974.19

(-)2,880.00

(-) 13,991.90

745.00

July

2009

570.00

625.00

(-)  55.00

(-)  217.19

(-) 2,935.00

(-) 14,209.09

800.00

(+) : 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.