Month |
Foreign Currency
(US $ million) |
`
equivalent at
contract rate
(`
billion) |
Cumulative
(over end-March 2010) |
Outstanding Net
Forward Sales (–)/
Purchase (+)
at the end of
month
(US $ million) |
(US $ million) |
(` billion) |
Purchase
(+) |
Sale
(–) |
Net
(+/–) |
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 |
4.92 |
110.00 |
4.92 |
260.00 |
July 2010 |
– |
– |
– |
– |
110.00 |
4.92 |
260.00 |
August 2010 |
– |
– |
– |
– |
110.00 |
4.92 |
260.00 |
September 2010 |
260.00 |
– |
260.00 |
12.16 |
370.00 |
17.07 |
0.00 |
October 2010 |
450.00 |
– |
450.00 |
20.02 |
820.00 |
37.09 |
450.00 |
November 2010 |
1,370.00 |
500.00 |
870.00 |
38.49 |
1,690.00 |
75.58 |
0.00 |
December 2010 |
– |
– |
– |
– |
1,690.00 |
75.58 |
0.00 |
January 2011 |
– |
– |
– |
– |
1,690.00 |
75.58 |
0.00 |
February 2011 |
– |
– |
– |
– |
1,690.00 |
75.58 |
0.00 |
March 2011 |
– |
– |
– |
– |
1,690.00 |
75.58 |
0.00 |
Month |
Foreign Currency
(US $ million) |
`
equivalent
at
contract rate
(` billion) |
Cumulative
(over
end-March 2011) |
Outstanding
Net
Forward Sales (–)/
Purchase (+)
at the end of
month
(US $ million) |
Purchase
(+) |
Sale
(–) |
Net
(+/–) |
(US $
million) |
(` billion) |
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 |
–41.40 |
–845.00 |
–41.40 |
0.00 |
October 2011 |
– |
943.00 |
–943.00 |
–47.14 |
–1,788.00 |
–88.54 |
0.00 |
November 2011 |
– |
2,918.00 |
–2,918.00 |
–148.35 |
–4,706.00 |
–236.89 |
–1,620.00 |
December 2011 |
– |
7,809.00 |
–7,809.00 |
–413.29 |
–12,515.00 |
–650.18 |
–1,370.00 |
January 2012 |
– |
7,303.00 |
–7,303.00 |
–376.75 |
–19,818.00 |
–1,026.93 |
–1,323.00 |
February 2012 |
1,115.00 |
1,435.00 |
–320.00 |
–18.86 |
–20,138.00 |
–1,045.79 |
–1,453.00 |
March 2012 |
550.00 |
550.00 |
– |
0.81 |
–20,138.00 |
–1,044.98 |
–3,233.00 |
(+) 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. |
|