Month |
Foreign Currency(US $ Million) |
Rs. equivalent at contract rate |
Cumulative(over end-March 2006) |
Outstanding Net Forward Sales (-)/Purchase (+)at the end of month(US $ Million) |
Purchase(+) |
Sale(-) |
Net(+/-) |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
2006-07 |
|
|
|
|
|
|
|
April |
2006 |
4,305.00 |
|
(+)4,305.00 |
(+)19,277.25 |
(+)4,305.00 |
(+)19,277.25 |
|
|
|
|
_ |
|
|
|
|
_ |
May |
2006 |
504.00 |
|
(+)504.00 |
(+)2,268.05 |
(+)4,809.00 |
(+)21,545.31 |
|
|
|
_ |
|
_ |
_ |
|
|
_ |
June |
2006 |
|
_ |
|
|
(+)4,809.00 |
(+)21,545.31 |
|
|
|
_ |
|
|
_ |
|
|
_ |
July |
2006 |
|
_ |
_ |
|
(+)4,809.00 |
(+)21,545.31 |
|
|
|
_ |
_ |
|
_ |
|
|
_ |
August |
2006 |
|
|
_ |
|
(+)4,809.00 |
(+)21,545.31 |
|
|
|
_ |
|
|
_ |
|
|
_ |
September |
2006 |
|
_ |
_ |
|
(+)4,809.00 |
(+)21,545.31 |
|
|
|
_ |
_ |
_ |
|
|
|
_ |
October |
2006 |
|
|
|
_ |
(+)4,809.00 |
(+)21,545.31 |
|
|
|
|
|
|
|
|
|
_ |
November |
2006 |
3,198.00 |
_ |
(+)3,198.00 |
(+)14,355.56 |
(+)8,007.00 |
(+)35,900.87 |
|
|
|
|
_ |
|
|
|
|
_ |
December |
2006 |
1,818.00 |
|
(+)1,818.00 |
(+)8,105.13 |
(+)9,825.00 |
(+)44,006.00 |
|
|
|
|
_ |
|
|
|
|
_ |
January |
2007 |
2,830.00 |
|
(+)2,830.00 |
(+)12,537.05 |
(+)12,655.00 |
(+)56,543.05 |
|
|
|
|
_ |
|
|
|
|
|
February |
2007 |
11,862.00 |
|
(+)11,862.00 |
(+)52,343.00 |
(+)24,517.00 |
(+)1,08,886.05 |
_ |
|
|
|
_ |
|
|
|
|
_ |
March |
2007 |
2,307.00 |
|
(+)2,307.00 |
(+)10,108.41 |
(+)26,824.00 |
(+)1,18,994.46 |
|
Month |
Foreign Currency(US $ Million) |
Rs. equivalent at contract rate(Rs. crore) |
Cumulative(over end-March 2006) |
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 |
|
|
|
|
_ |
|
|
|
|
_ |
June |
2007 |
11,428.00 |
|
(+)11,428.00 |
(+)46,143.00 |
(+)21,101.00 |
(+)85,934.81 |
|
|
|
|
_ |
|
|
|
|
_ |
Auguat |
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 |
|
|
|
|
_ |
|
|
|
|
_ |
November |
2007 |
7,827.00 |
|
(+)7,827.00 |
(+)30,796.87 |
(+)55,154.00 |
(+)2,21,064.81 |
|
(+) :Implies Purchase including purchase leg under swaps and outright forwards.
(-) : Implies Sales including sale leg under swaps and outright forwards.
* :IMD Sales.
Note : This table is based on value dates. |
|
