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| | | | Foreign Currency | Rs. equivalent | | Cumulative | Outstanding Net | | | | (US $ Million) | at contract rate | | (over end - March 2001) | Forward Sales (–)/ | Month | | Purchase | Sale | | Net @ | (Rs. crore) | (US $ Million) | (Rs. crore) | Purchase (+) | | | | (+) | (–) | | (+/–) | | | | 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 | November | 2001 | 2977.05 | 1435.00 | (+) | 1542.05 | (+) | 7,403.77 | (+) | 1782.13 | (+) | 8,443.41 | (–) | 450.00 | December | 2001 | 2381.60 | 1341.17 | (+) | 1040.43 | (+) | 4,979.05 | (+) | 2822.56 | (+) | 13,422.46 | (–) | 400.00 | January | 2002 | 2781.70 | 1390.50 | (+) | 1391.20 | (+) | 6,705.69 | (+) | 4213.76 | (+) | 20,128.15 | (–) | 200.00 | February | 2002 | 1769.25 | 1202.50 | (+) | 566.75 | (+) | 2,756.79 | (+) | 4780.51 | (+) | 22,884.94 | (–) | 200.00 | March | 2002 | 3710.55 | 1428.04 | (+) | 2282.51 | (+) | 11,115.28 | (+) | 7063.02 | (+) | 34,000.22 | (–) | 400.00 |
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| | | | Foreign Currency | Rs. equivalent | | Cumulative | Outstanding Net | | | | (US $ Million) | at contract rate | | (over end - March 2002) | Forward Sales (–)/ | Month | | Purchase | Sale | | Net @ | (Rs. crore) | (US $ Million) | (Rs. crore) | Purchase (+) | | | | (+) | (–) | | (+/–) | | | | at the end of | | | | | | | | | | | | | month | | | | | | | | | | | | (US $ Million) |
| 1 | | 2 | 3 | | 4 | | 5 | | 6 | | 7 | | 8 |
| 2002–03 | | | | | | | | | | | | | | April | 2002 | 2082.00 | 1605.50 | (+) | 476.50 | (+) | 2,319.38 | (+) | 476.50 | (+) | 2,319.38 | (–) | 400.00 | May | 2002 | 1232.50 | 1146.50 | (+) | 86.00 | (+) | 423.25 | (+) | 562.50 | (+) | 2,742.62 | (–) | 400.00 | June | 2002 | 812.00 | 571.25 | (+) | 240.75 | (+) | 1,186.59 | (+) | 803.25 | (+) | 3,929.21 | (–) | 400.00 | July | 2002 | 2514.05 | 685.00 | (+) | 1829.05 | (+) | 8,921.94 | (+) | 2632.30 | (+) | 12,851.15 | (–) | 400.00 | August | 2002 | 2637.75 | 1459.00 | (+) | 1178.75 | (+) | 5,733.59 | (+) | 3811.05 | (+) | 18,584.75 | (–) | 200.00 | September | 2002 | 2921.50 | 1956.37 | (+) | 965.13 | (+) | 4,672.24 | (+) | 4776.17 | (+) | 23,256.99 | (+) | 475.00 | October | 2002 | 2593.50 | 1422.50 | (+) | 1171.00 | (+) | 5,639.59 | (+) | 5947.17 | (+) | 28,896.58 | (+) | 638.00 | November | 2002 | 3086.50 | 972.00 | (+) | 2114.50 | (+) | 10,184.45 | (+) | 8061.67 | (+) | 39,081.02 | (+) | 812.00 | December | 2002 | 3230.50 | 1551.52 | (+) | 1678.98 | (+) | 8,053.51 | (+) | 9740.65 | (+) | 47,134.54 | (+) | 2260.00 | January | 2003 | 2830.50 | 1046.00 | (+) | 1784.50 | (+) | 8,536.01 | (+) | 11525.15 | (+) | 55,670.54 | (+) | 2872.00 |
| (+) | : | 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) and India Millenium Deposits (IMDs). | Note | : | This table is based on value dates. |
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