Month |
Foreign Currency (US $ million) |
` equivalent at contract rate (` crore) |
Cumulative (over end-April 2009) |
Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ million) |
Purchase (+) |
Sale (–) |
Net (+/–) |
(US $ million) |
(` 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 |
(—) |
18,966.09 |
|
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 |
August |
2009 |
415.00 |
234.00 |
|
181.00 |
|
837.52 |
(—) |
2,754.00 |
(—) |
13,371.57 |
|
619.00 |
September |
2009 |
260.00 |
180.00 |
|
80.00 |
|
377.37 |
(—) |
2,674.00 |
(—) |
12,994.20 |
|
539.00 |
October |
2009 |
125.00 |
50.00 |
|
75.00 |
|
372.04 |
(—) |
2,599.00 |
(—) |
12,622.16 |
|
435.00 |
November |
2009 |
234.00 |
270.00 |
(—) |
36.00 |
(—) |
102.18 |
(—) |
2,635.00 |
(—) |
12,724.34 |
|
500.00 |
December |
2009 |
205.00 |
230.00 |
(—) |
25.00 |
(—) |
69.87 |
(—) |
2,660.00 |
(—) |
12,794.21 |
|
525.00 |
January |
2010 |
25.00 |
25.00 |
|
— |
|
2.77 |
(—) |
2,660.00 |
(—) |
12,791.44 |
|
525.00 |
February |
2010 |
300.00 |
300.00 |
|
— |
|
19.77 |
(—) |
2,660.00 |
(—) |
12,771.67 |
|
525.00 |
March |
2010 |
525.00 |
370.00 |
|
155.00 |
|
766.50 |
(—) |
2,505.00 |
(—) |
12,005.17 |
|
370.00 |
Month |
Foreign Currency (US $ million) |
` equivalent at contract rate (` crore) |
Cumulative (over end-April 2010) |
Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ million) |
Purchase (+) |
Sale (–) |
Net (+/–) |
(US $ million) |
(` crore) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
2010-11 |
|
|
|
|
|
|
|
|
April |
2010 |
— |
— |
— |
— |
— |
— |
370.00 |
May |
2010 |
— |
— |
— |
— |
— |
— |
370.00 |
June |
2010 |
370.00 |
260.00 |
110.00 |
491.73 |
110.00 |
491.73 |
260.00 |
July |
2010 |
— |
— |
— |
— |
110.00 |
491.73 |
260.00 |
August |
2010 |
— |
— |
— |
— |
110.00 |
491.73 |
260.00 |
September |
2010 |
260.00 |
— |
260.00 |
1,215.75 |
370.00 |
1,707.48 |
0.00 |
October |
2010 |
450.00 |
— |
450.00 |
2,001.59 |
820.00 |
3,709.06 |
450.00 |
(+) 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. |
|