Foreign Currency
Cumulative
Month
(US $ Million)
Rs.equivalent at
(over end-March 1998)
Outstanding Net
Purchase
Sale
Net
contract rate
(Rs. crore)
Forward Sales(-)/
(+)
(-)
(+/-)
(Rs. Crore)
Purchase (+)
at the end of
month (US $
Million)
1
2
3
4
5
6
7
8
1998-99
Apr.
1998
1159.00
958.00
(+)201.00
(+) 755.38
(+) 201.00
(-) 755.38
(-)1427.00
May
800.00
1554.00
(-)754.00
(-) 2938.44
(-) 553.00
(-) 2183.06
(-)1415.00
Jun.
4848.00
6475.00
(-)1627.00
(-) 6729.63
(-)2180.00
(-) 8912.68
(-)1634.00
Jul.
4457.00
4578.00
(-)121.00
(-) 480.06
(-)2301.00
(-) 9392.74
(-)1774.00
Aug.
5460.00
4918.00
(+)542.00
(+) 2270.58
(-)1758.00
(-) 7122.16
(-)1266.00
Sep.
2863.00
2103.00
(+)760.00
(+) 3219.48
(-) 998.00
(-) 3902.68
(-)1216.00
Oct.
1060.00
965.00
(+) 95.00
(+) 400.71
(-) 903.00
(-) 3501.97
(-)1155.00
Nov.
538.00
463.00
(+) 75.00
(+) 297.26
(-) 828.00
(-) 3204.70
(-)1260.00
Dec.
1228.00
1312.00
(-) 84.00
(-) 412.50
(-) 912.00
(-) 3617.21
(-)1294.00
Jan.
1999
1718.00
1241.00
(+)477.00
(+) 2005.72
(-) 435.00
(-) 1611.48
(-)1031.00
Feb.
1588.00
730.00
(+)858.00
(+) 3600.91
(+) 423.00
(+) 1989.43
(-) 801.00
Mar.
3027.00
1607.00
(+)1420.00
(+) 5987.07
(+)1842.00
(+) 7976.50
(-) 802.00
Rs. equivalent at
(over end-March 1999)
Net @
1999-2000
2437.00
2399.00
(+)38.00
(+)110.18
(-)732.00
2542.50
1568.00
(+) 974.50
(+)4128.79
(+)1012.50
(+)4238.98
2348.00
2504.75
(-) 156.75
(-)704.19
(+)856.09
(+)3534.78
(-)972.00
1796.00
2159.00
(-) 363.00
(-)1576.21
(+)493.09
(+)1958.57
(-)877.00
1770.00
2011.70
(-) 241.70
(-)1058.86
(+)251.39
(+)899.71
(-) 997.00
1345.00
1870.55
(-) 525.55
(-)2293.05
(-)274.15
(-)1393.34
1338.50
1348.49
(-) 9.99
(-) 54.92
(-)284.14
(-)1448.26
: Implies purchase.
: Implies sale.
@
: Includes transactions under Resurgent India Bonds(RIBs).
Note
: This table is based on value dates.