|
|
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
|
2,942.50
|
1,511.00
|
(+)
|
1,431.50
|
(+)
|
6,826.51
|
(+)
|
1,431.50
|
(+)
|
6,826.51
|
(+)
|
3,281.00
|
|
May
|
2003
|
3,978.00
|
1,636.00
|
(+)
|
2,342.00
|
(+)
|
11,094.17
|
(+)
|
3,773.50
|
(+)
|
17,920.68
|
(+)
|
4,186.00
|
|
June
|
2003
|
1,878.50
|
982.08
|
(+)
|
896.42
|
(+)
|
4,316.24
|
(+)
|
4,669.92
|
(+)
|
22,236.91
|
(+)
|
3,866.00
|
|
July
|
2003
|
6,095.50
|
2,950.00
|
(+)
|
3,145.50
|
(+)
|
14,744.74
|
(+)
|
7,815.42
|
(+)
|
36,981.66
|
(+)
|
4,549.00
|
|
August
|
2003
|
3,711.50
|
1,360.00
|
(+)
|
2,351.50
|
(+)
|
11,059.05
|
(+)
|
10,166.92
|
(+)
|
48,040.71
|
(+)
|
4,803.00
|
|
September
|
2003
|
6,574.00
|
4,229.42
|
(+)
|
2,344.58
|
(+)
|
11,235.91
|
(+)
|
12,511.50
|
(+)
|
59,276.62
|
(+)
|
1,412.00
|
|
October
|
2003
|
6,821.00
|
5,227.72
|
(+)
|
1,593.28
|
(+)
|
7,130.87
|
(+)
|
14,104.78
|
(+)
|
66,407.49
|
(+)
|
981.00
|
|
November
|
2003
|
4,029.00
|
580.00
|
(+)
|
3,449.00
|
(+)
|
15,669.64
|
(+)
|
17,553.78
|
(+)
|
82,077.13
|
(+)
|
518.00
|
|
December
|
2003
|
3,372.50
|
484.40
|
(+)
|
2,888.10
|
(+)
|
13,218.67
|
(+)
|
20,441.88
|
(+)
|
95,295.80
|
(+)
|
739.50
|
|
January
|
2004
|
4,321.50
|
1,028.00
|
(+)
|
3,293.50
|
(+)
|
14,969.86
|
(+)
|
23,735.38
|
(+)
|
1,10,265.66
|
(+)
|
1,101.00
|
|
February
|
2004
|
5,519.50
|
2,163.00
|
(+)
|
3,356.50
|
(+)
|
15,209.54
|
(+)
|
27,091.88
|
(+)
|
1,25,475.20
|
(+)
|
763.00
|
|
March
|
2004
|
6,170.50
|
2,789.00
|
(+)
|
3,381.50
|
(+)
|
15,335.24
|
(+)
|
30,473.38
|
(+)
|
1,40,810.44
|
(+)
|
1,392.00
|
|
Month |
|
Foreign Currency (US $ Million) |
|
|
Rs. equivalent |
|
Cumulative |
|
Outstanding Net |
| |
|
|
|
|
|
|
at contract rate |
|
(over end - April 2004) |
|
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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2004-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April |
|
2004 |
10,758.50 |
3,332.00 |
(+) 7,426.50 |
(+) |
32,611.30 |
(+) |
7,426.50 |
(+) |
32,611.30 |
(+) |
311.00 |
|
May |
|
2004 |
3,219.50 |
3,439.50 |
(–) |
220.00 |
(–) |
1,079.21 |
(+) |
7,206.50 |
(+) |
31,532.08 |
(+) |
125.00 |
|
June |
2004 |
969.50 |
1,382.95 |
(–) |
413.45 |
(–) |
1,948.58 |
(+) |
6,793.05 |
(+) |
29,583.50 |
(+) |
115.00 |
|
July |
|
2004 |
— |
1,179.50 |
(–) 1,179.50 |
(–) |
5,453.41 |
(+) |
5,613.55 |
(+) |
24,130.09 |
(+) |
115.00 |
|
August |
2004 |
5.00 |
880.50 |
(–) |
875.50 |
(–) |
4,061.51 |
(+) |
4,738.05 |
(+) |
20,068.58 |
(+) |
110.00 |
|
September |
2004 |
143.00 |
124.00 |
(+) |
19.00 |
(+) |
84.49 |
(+) |
4,757.05 |
(+) |
20,153.07 |
(+) |
5.00 |
|
October |
2004 |
5.00 |
104.00 |
(–) |
99.00 |
(–) |
456.97 |
(+) |
4,658.05 |
(+) |
19,696.10 |
|
— |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(+):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.
|
|