|
| |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
— |
|
November |
2004 |
3,791.50 |
— |
(+) 3,791.50 |
(+) |
17,095.80 |
(+) |
8,449.55 |
(+) |
36,791.90 |
|
— |
|
December |
2004 |
1,501.50 |
108.22 |
(+) 1,393.28 |
(+) |
6,219.31 |
(+) |
9,842.83 |
(+) |
43,011.21 |
|
— |
|
January |
2005 |
— |
— |
|
— |
|
— |
(+) |
9,842.83 |
(+) |
43,011.21 |
|
— |
|
February |
2005 |
4,974.00 |
— |
(+) 4,974.00 |
(+) |
21,764.65 |
(+) |
14,816.83 |
(+) |
64,775.86 |
|
— |
|
(+):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. |
|