Month |
Foreign Currency (US $ Million) |
|
Cumulative |
|
| |
|
|
Rs. equivalent at contract rate |
(over end-March 1999)
|
Outstanding Net Forward Sales (-)/ |
| |
|
Purchase |
Sale |
|
Net@ |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
Purchase (+) |
| |
|
(+) |
(-) |
|
(+/-) |
|
|
|
|
|
at the end of |
| |
|
|
|
|
|
|
|
|
|
|
|
|
month |
|
|
|
|
|
|
|
|
|
|
|
|
|
(US $ Million)
|
1
|
|
2
|
3
|
|
4
|
|
5
|
|
6
|
|
7
|
|
8
|
1999-2000 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
1999 |
2,437.00 |
2,399.00 |
(+) |
38.00 |
(+) |
110.18 |
(+) |
38.00 |
(+) |
110.18 |
(-) |
732.00 |
May |
1999 |
2,542.50 |
1,568.00 |
(+) |
974.50 |
(+) |
4,128.79 |
(+) |
1,012.50 |
(+) |
4,238.98 |
(-) |
732.00 |
Jun. |
1999 |
2,348.00 |
2,504.75 |
(-) |
156.75 |
(-) |
704.19 |
(+) |
856.09 |
(+) |
3,534.78 |
(-) |
972.00 |
Jul. |
1999 |
1,796.00 |
2,159.00 |
(-) |
363.00 |
(-) |
1,576.21 |
(+) |
493.09 |
(+) |
1,958.57 |
(-) |
877.00 |
Aug. |
1999 |
1,770.00 |
2,011.70 |
(-) |
241.70 |
(-) |
1,058.86 |
(+) |
251.39 |
(+) |
899.71 |
(-) |
997.00 |
Sep. |
1999 |
1,345.00 |
1,870.55 |
(-) |
525.55 |
(-) |
2,293.05 |
(-) |
274.15 |
(-) |
1,393.34 |
(-) |
997.00 |
Oct. |
1999 |
1,338.50 |
1,348.49 |
(-) |
9.99 |
(-) |
54.92 |
(-) |
284.14 |
(-) |
1,448.26 |
(-) |
912.00 |
Nov. |
1999 |
1,748.80 |
1,128.00 |
(+) |
620.80 |
(+) |
2,681.92 |
(+) |
336.65 |
(+) |
1,233.66 |
(-) |
744.00 |
Dec. |
1999 |
1,904.25 |
1,553.00 |
(+) |
351.25 |
(+) |
1,512.94 |
(+) |
687.90 |
(+) |
2,746.60 |
(-) |
744.00 |
Jan. |
2000 |
1,254.00 |
1,084.50 |
(+) |
169.50 |
(+) |
719.05 |
(+) |
857.40 |
(+) |
3,465.66 |
(-) |
922.00 |
Feb. |
2000 |
1,872.50 |
1,129.00 |
(+) |
743.50 |
(+) |
3,226.88 |
(+) |
1,600.90 |
(+) |
6,692.54 |
(-) |
825.00 |
Mar.
|
2000
|
3,720.00
|
2,071.82
|
(+)
|
1,648.18
|
(+)
|
7,163.90
|
(+)
|
3,249.07
|
(+)
|
13,856.45
|
(-)
|
675.00
|
Month |
Foreign Currency (US $ Million) |
|
Cumulative |
|
| |
|
|
Rs. equivalent at contract rate |
(over end-March 2000)
|
Outstanding Net Forward Sales (-)/ |
| |
|
Purchase |
Sale |
|
Net@ |
(Rs. crore) |
(US $ Million) |
(Rs. crore) |
Purchase (+) |
| |
|
(+) |
(-) |
|
(+/-) |
|
|
|
|
|
at the end of |
| |
|
|
|
|
|
|
|
|
|
|
|
|
month |
|
|
|
|
|
|
|
|
|
|
|
|
|
(US $ Million)
|
1
|
|
2
|
3
|
|
4
|
|
5
|
|
6
|
|
7
|
|
8
|
2000-2001 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
2000 |
2,272.00 |
1,904.00 |
(+) |
368.00 |
(+) |
1,597.18 |
(+) |
368.00 |
(+) |
1,597.65 |
(-) |
670.00 |
May
|
2000
|
3,183.00
|
4,080.15
|
(-)
|
897.15
|
(-)
|
3,922.35
|
(-)
|
529.15
|
(-)
|
2,324.69
|
(-)
|
1,380.00
|
(+) |
: Implies purchase including purchase leg under swaps and outright forwards. |
(-) |
: Implies sales including sale leg under swaps and outright forwards. |
@ |
: Includes transactions under Resurgent India Bonds(RIBs). |
Note |
: This table is based on value dates. |
|
