|
Month
|
|
Foreign Currency (US $
Million)
|
|
|
Rs. equivalent
|
|
Cumulative
|
|
Outstanding Net
|
|
|
|
|
|
|
|
at contract rate
|
|
(over end - March 2002)
|
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
|
|
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
|
|
February
|
2003
|
3505.50
|
1171.00
|
(+)
|
2334.50
|
(+)
|
11,177.43
|
(+)
|
13859.65
|
(+)
|
66,847.97
|
(+)
|
2577.00
|
|
March
|
2003
|
3188.50
|
1339..08
|
(+)
|
1849.42
|
(+)
|
8,812.62
|
(+)
|
15709.07
|
(+)
|
75,660.60
|
(+)
|
2420.00
|
|
Month
|
|
Foreign Currency (US $
Million)
|
|
|
Rs. equivalent
|
|
Cumulative
|
|
Outstanding Net
|
|
|
at contract rate
|
|
(over end - March 2003)
|
|
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
|
|
2003-04
|
|
April
|
2003
|
2942.50
|
1511.00
|
(+)
|
1431.50
|
(+)
|
6,826.51
|
(+)
|
1431.50
|
(+)
|
6,826.51
|
(+)
|
3281.00
|
|
May
|
2003
|
3978.00
|
1636.00
|
(+)
|
2342.00
|
(+)
|
11,094.17
|
(+)
|
3773.50
|
(+)
|
17,920.68
|
(+)
|
4186.00
|
|
June
|
2003
|
1878.50
|
982.08
|
(+)
|
896.42
|
(+)
|
4,316.24
|
(+)
|
4669.92
|
(+)
|
22,236.91
|
(+)
|
3866.00
|
|
July
|
2003
|
6095.50
|
2950.00
|
(+)
|
3145.50
|
(+)
|
14,744.74
|
(+)
|
7815.42
|
(+)
|
36,981.66
|
(+)
|
4549.00
|
|
August
|
2003
|
3711.50
|
1360.00
|
(+)
|
2351.50
|
(+)
|
11,059.05
|
(+)
|
10166.92
|
(+)
|
48,040.71
|
(+)
|
4803.00
|
|
September
|
2003
|
6574.00
|
4229.42
|
(+)
|
2344.58
|
(+)
|
11,235.91
|
(+)
|
12511.50
|
(+)
|
59,276.62
|
(+)
|
1412.00
|
|
October
|
2003
|
6821.00
|
5227.72
|
(+)
|
1593.28
|
(+)
|
7,130.87
|
(+)
|
14104.78
|
(+)
|
66,407.49
|
(+)
|
981.00
|
|
November
|
2003
|
4029.00
|
580.00
|
(+)
|
3449.00
|
(+)
|
15,669.64
|
(+)
|
17553.78
|
(+)
|
82,077.13
|
(+)
|
518.00
|
|
December
|
2003
|
3372.50
|
484.40
|
(+)
|
2888.10
|
(+)
|
13,218.67
|
(+)
|
20441.88
|
(+)
|
95,295.80
|
(+)
|
739.50
|
|
January
|
2004
|
4321.50
|
1028.00
|
(+)
|
3293.50
|
(+)
|
14,969.86
|
(+)
|
23735.38
|
(+)
|
1,10,265.66
|
(+)
|
1101.00
|
|
(+):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.
|
|