Month |
Foreign Currency
(US $ million) |
` equivalent
at contract rate
(` crore) |
Cumulative
(over end-March 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 |
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 |
November |
2010 |
1,370.00 |
500.00 |
870.00 |
3,848.70 |
1,690.00 |
7,557.77 |
0.00 |
December |
2010 |
– |
– |
– |
– |
1,690.00 |
7,557.77 |
0.00 |
January |
2011 |
– |
– |
– |
– |
1,690.00 |
7,557.77 |
0.00 |
February |
2011 |
– |
– |
– |
– |
1,690.00 |
7,557.77 |
0.00 |
March |
2011 |
– |
– |
– |
– |
1,690.00 |
7,557.77 |
0.00 |
Month |
Foreign Currency
(US $ million) |
` equivalent
at contract rate
(` crore) |
Cumulative
(over end-March
2011) |
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 |
2011-12 |
|
|
|
|
|
|
|
April |
2011 |
– |
– |
– |
– |
– |
– |
0.00 |
May |
2011 |
– |
– |
– |
– |
– |
– |
0.00 |
June |
2011 |
– |
– |
– |
– |
– |
– |
0.00 |
July |
2011 |
– |
– |
– |
– |
– |
– |
0.00 |
August |
2011 |
– |
– |
– |
– |
– |
– |
0.00 |
September |
2011 |
– |
845.00 |
–845.00 |
–4,140.15 |
–845.00 |
–4,140.15 |
0.00 |
October |
2011 |
– |
943.00 |
–943.00 |
–4,714.12 |
–1,788.00 |
–8,854.27 |
0.00 |
(+) 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. |
|