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| Month | | Foreign Currency (US $ Million) | Rs. equivalent | | Cumulative | Outstanding Net | | | | | | | | at contract rate | | (over end - March 2000) | Forward Sales (-)/ | | | | Purchase | Sale | Net @ | (Rs. crore) | | | | | Purchase (+) | | | | (+) | (-) | (+/-) | | | (US $ Million) | (Rs. crore) | at the end of | | | | | | | | | | | | | | | month | | | | | | | | | | | | | | (US $ Million) |
| 1 | | 2 | 3 | | 4 | | 5 | | 6 | | 7 | | 8 |
| 2000-01 | | | | | | | | | | | | | | April | 2000 | 2272.00 | 1904.00 | (+) | 368.00 | (+) | 1,597.18 | (+) | 368.00 | (+) | 1,597.65 | (-) | 670.00 | May | 2000 | 3183.00 | 4080.15 | (-) | 897.15 | (-) | 3,922.35 | (-) | 529.15 | (-) | 2,324.69 | (-) | 1380.00 | June | 2000 | 2780.00 | 3831.20 | (-) | 1051.20 | (-) | 4,690.39 | (-) | 1580.35 | (-) | 7,015.08 | (-) | 1693.00 | July | 2000 | 2426.00 | 2834.75 | (-) | 408.25 | (-) | 1,815.49 | (-) | 1988.60 | (-) | 8,830.57 | (-) | 1903.00 | August | 2000 | 1183.50 | 1650.25 | (-) | 466.75 | (-) | 2,073.02 | (-) | 2455.35 | (-) | 10,903.59 | (-) | 2225.00 | September | 2000 | 728.00 | 1015.09 | (-) | 287.09 | (-) | 1,293.94 | (-) | 2742.44 | (-) | 12,197.52 | (-) | 2225.00 | October | 2000 | 510.50 | 1004.50 | (-) | 494.00 | (-) | 2,248.31 | (-) | 3236.44 | (-) | 14,445.83 | (-) | 2225.00 | November | 2000 | 8078.61 | 4392.50 | (+) | 3686.11 | (+) | 17,295.42 | (+) | 449.68 | (+) | 2,849.59 | (-) | 2025.00 | December | 2000 | 2049.36 | 2204.50 | (-) | 155.14 | (-) | 664.45 | (+) | 294.53 | (+) | 2,185.14 | (-) | 1643.00 | January | 2001 | 2166.25 | 1334.70 | (+) | 831.55 | (+) | 3,891.43 | (+) | 1126.08 | (+) | 6,076.57 | (-) | 1638.00 | February | 2001 | 1080.44 | 456.50 | (+) | 623.94 | (+) | 2,913.39 | (+) | 1750.02 | (+) | 8,989.96 | (-) | 1438.00 | March | 2001 | 1745.00 | 1138.68 | (+) | 606.32 | (+) | 2,834.52 | (+) | 2356.34 | (+) | 11,824.48 | (-) | 1259.00 |
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| Month | | Foreign Currency (US $ Million) | Rs. equivalent | | Cumulative | Outstanding Net | | | | | | | | at contract rate | | (over end - March 2001) | Forward Sales (-)/ | | | | Purchase | Sale | | Net @ | (Rs. crore) | | | | | Purchase (+) | | | | (+) | (-) | | (+/-) | | | (US $ Million) | (Rs. crore) | at the end of | | | | | | | | | | | | | | | month | | | | | | | | | | | | | | (US $ Million) |
| 1 | | 2 | 3 | | 4 | | 5 | | 6 | | 7 | | 8 |
| 2001-02 | | | | | | | | | | | | | | April | 2001 | 1608.50 | 1626.75 | (–) | 18.25 | (–) | 84.50 | (–) | 18.25 | (–) | 84.50 | (–) | 1160.00 | May | 2001 | 1082.25 | 613.50 | (+) | 468.75 | (+) | 2,187.49 | (+) | 450.50 | (+) | 2,102.98 | (–) | 980.00 | June | 2001 | 1205.50 | 1169.23 | (+) | 36.27 | (+) | 154.75 | (+) | 486.77 | (+) | 2,257.73 | (–) | 800.00 | July | 2001 | 859.00 | 1130.66 | (–) | 271.66 | (–) | 1,299.94 | (+) | 215.11 | (+) | 957.78 | (–) | 620.00 | August | 2001 | 1733.75 | 1052.00 | (+) | 681.75 | (+) | 3,206.23 | (+) | 896.86 | (+) | 4,164.01 | (–) | 475.00 | September | 2001 | 1432.00 | 2326.11 | (–) | 894.11 | (–) | 4,260.94 | (+) | 2.75 | (–) | 96.93 | (–) | 800.00 | October | 2001 | 1280.75 | 1043.42 | (+) | 237.33 | (+) | 1,136.57 | (+) | 240.08 | (+) | 1,039.64 | (–) | 740.00 |
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(+) : | 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) and India Millenium Bonds (IMDs). | Note : | This table is based on value dates. |
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