Month

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding Net

at contract rate

(over end - March 2000)

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

2000-01

April

2000

2272.00

1904.00

(+)

368.00

(+)

1,597.18

(+)

368.00

(+)

1,597.65

(–)

670.00

May

2000

3183.00

4080.15

(–)

897.15

(–)

3,922.35

(–)

529.15

(–)

2,324.69

(–)

1380.00

June

2000

2780.00

3831.20

(–)

1051.20

(–)

4,690.39

(–)

1580.35

(–)

7,015.08

(–)

1693.00

July

2000

2426.00

2834.75

(–)

408.25

(–)

1,815.49

(–)

1988.60

(–)

8,830.57

(–)

1903.00

August

2000

1183.50

1650.25

(–)

466.75

(–)

2,073.02

(–)

2455.35

(–)

10,903.59

(–)

2225.00

September

2000

728.00

1015.09

(–)

287.09

(–)

1,293.94

(–)

2742.44

(–)

12,197.52

(–)

2225.00

October

2000

510.50

1004.50

(–)

494.00

(–)

2,248.31

(–)

3236.44

(–)

14,445.83

(–)

2225.00

November

2000

8078.61

4392.50

(+)

3686.11

(+)

17,295.42

(+)

449.68

(+)

2,849.59

(–)

2025.00

December

2000

2049.36

2204.50

(–)

155.14

(–)

664.45

(+)

294.53

(+)

2,185.14

(–)

1643.00

January

2001

2166.25

1334.70

(+)

831.55

(+)

3,891.43

(+)

1126.08

(+)

6,076.57

(–)

1638.00

February

2001

1080.44

456.50

(+)

623.94

(+)

2,913.39

(+)

1750.02

(+)

8,989.96

(–)

1438.00

March

2001

1745.00

1138.68

(+)

606.32

(+)

2,834.52

(+)

2356.34

(+)

11,824.48

(–)

1259.00

Month

Foreign Currency (US $ Million)

Rs. equivalent

Cumulative

Outstanding Net

at contract rate

(over end - March 2001)

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

2001-02

April

2001

1608.50

1626.75

(–)

18.25

(–)

84.50

(–)

18.25

(–)

84.50

(–)

1160.00

May

2001

1082.25

613.50

(+)

468.75

(+)

2,187.49

(+)

450.50

(+)

2,102.98

(–)

980.00

June

2001

1205.50

1169.23

(+)

36.27

(+)

154.75

(+)

486.77

(+)

2,257.73

(–)

800.00

July

2001

859.00

1130.66

(–)

271.66

(–)

1,299.94

(+)

215.11

(+)

957.78

(–)

620.00

August

2001

1733.75

1052.00

(+)

681.75

(+)

3,206.23

(+)

896.86

(+)

4,164.01

(–)

475.00

September

2001

1432.00

2326.11

(–)

894.11

(–)

4,260.94

(+)

2.75

(–)

96.93

(–)

800.00

October

2001

1280.75

1043.42

(+)

237.33

(+)

1,136.57

(+)

240.08

(+)

1,039.64

(–)

740.00

November

2001

2977.05

1435.00

(+)

1542.05

(+)

7,403.77

(+)

1782.13

(+)

8,443.41

(–)

450.00

December

2001

2381.60

1341.17

(+)

1040.43

(+)

4,979.05

(+)

2822.56

(+)

13,422.46

(–)

400.00

January

2002

2781.70

1390.50

(+)

1391.20

(+)

6,705.69

(+)

4213.76

(+)

20,128.15

(–)

200.00

(+) : 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) and India Millenium Bonds (IMDs).

Note : This table is based on value dates.