Month |
Foreign Currency |
Rs. equivalent |
Cumulative |
Outstanding Net |
|
(US $ Million) |
at contract rate |
(over end-April 2006) |
Forward Sales (-)/
Purchase (+) |
|
Purchase
(+) |
Sale
(-) |
Net
(+/-) |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
at the end of month
(US $ Million) |
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 |
Rs. equivalent |
Cumulative |
Outstanding Net |
|
(US $ Million) |
at contract rate |
(over end-April 2007) |
Forward Sales (-)/
Purchase (+) |
|
Purchase(+) |
Sale(-) |
Net(+/-) |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
at the end of Month
(US $ Million) |
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 |
(+) : 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. |
|
