|
|
|
|
|
|
|
|
|
|
|
|
|
| Month | | Foreign Currency (US $ Million)
| Rs. equivalent | Cumulative | Outstanding Net | | | | Purchase | Sale | | Net@ | at contract rate | (over end-March 1999)
| Forward Sales (-)/ Purchase (+) | | | | (+) | (-) | | (+/-) | (Rs. crore) | (US $ Million) | (Rs. crore) | | | | | | | | | | | | | | | at the end of | | | | | | | | | | | | | | month |
|
|
|
|
|
|
|
|
|
|
|
| (US $ Million)
| 1
|
| 2
| 3
|
| 4
|
| 5
|
| 6
|
| 7
|
| 8
| 1999-2000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | Apr. | 1999 | 2,437.00 | 2,399.00 | (+) | 38.00 | (+) | 110.18 | (+) | 38.00 | (+) | 110.18 | (-) | 732.00 | May | 1999 | 2,542.50 | 1,568.00 | (+) | 974.50 | (+) | 4,128.79 | (+) | 1,012.50 | (+) | 4,238.98 | (-) | 732.00 | Jun. | 1999 | 2,348.00 | 2,504.75 | (-) | 156.75 | (-) | 704.19 | (+) | 856.09 | (+) | 3,534.78 | (-) | 972.00 | Jul. | 1999 | 1,796.00 | 2,159.00 | (-) | 363.00 | (-) | 1,576.21 | (+) | 493.09 | (+) | 1,958.57 | (-) | 877.00 | Aug. | 1999 | 1,770.00 | 2,011.70 | (-) | 241.70 | (-) | 1,058.86 | (+) | 251.39 | (+) | 899.71 | (-) | 997.00 | Sep. | 1999 | 1,345.00 | 1,870.55 | (-) | 525.55 | (-) | 2,293.05 | (-) | 274.15 | (-) | 1,393.34 | (-) | 997.00 | Oct. | 1999 | 1,338.50 | 1,348.49 | (-) | 9.99 | (-) | 54.92 | (-) | 284.14 | (-) | 1,448.26 | (-) | 912.00 | Nov. | 1999 | 1,748.80 | 1,128.00 | (+) | 620.80 | (+) | 2,681.92 | (+) | 336.65 | (+) | 1,233.66 | (-) | 744.00 | Dec. | 1999 | 1,904.25 | 1,553.00 | (+) | 351.25 | (+) | 1,512.94 | (+) | 687.90 | (+) | 2,746.60 | (-) | 744.00 | Jan. | 2000 | 1,254.00 | 1,084.50 | (+) | 169.50 | (+) | 719.05 | (+) | 857.40 | (+) | 3,465.66 | (-) | 922.00 | Feb. | 2000 | 1,872.50 | 1,129.00 | (+) | 743.50 | (+) | 3,226.88 | (+) | 1,600.90 | (+) | 6,692.54 | (-) | 825.00 | Mar.
| 2000
| 3,720.00
| 2,071.82
| (+)
| 1,648.18
| (+)
| 7,163.90
| (+)
| 3,249.07
| (+)
| 13,856.45
| (-)
| 675.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month | | Foreign Currency (US $ Million)
| Rs. equivalent | Cumulative | Outstanding Net | | | | Purchase | Sale | | Net@ | at contract rate | (over end-March 2000)
| Forward Sales (-)/ | | | | (+) | (-) | | (+/-) | (Rs. crore) | (US $ Million) | (Rs. crore) | Purchase (+) | | | | | | | | | | | | | | at the end of | | | | | | | | | | | | | | month |
|
|
|
|
|
|
|
|
|
|
|
| (US $ Million)
| 1
|
| 2
| 3
|
| 4
|
| 5
|
| 6
|
| 7
|
| 8
| 2000-2001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | Apr. | 2000 | 2,272.00 | 1,904.00 | (+) | 368.00 | (+) | 1,597.18 | (+) | 368.00 | (+) | 1,597.65 | (-) | 670.00 | May | 2000 | 3,183.00 | 4,080.15 | (-) | 897.15 | (-) | 3,922.35 | (-) | 529.15 | (-) | 2,324.69 | (-) | 1,380.00 | Jun. | 2000 | 2,780.00 | 3,831.20 | (-) | 1,051.20 | (-) | 4,690.39 | (-) | 1,580.35 | (-) | 7,015.08 | (-) | 1,693.00 | Jul.
| 2000
| 2,426.00
| 2,834.75
| (-)
| 408.25
| (-)
| 1,815.49
| (-)
| 1,988.60
| (-)
| 8,830.57
| (-)
| 1,903.00
|
(+) | : | 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). | Note | : | This table is based on value dates. |
|