---------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- Foreign Currency (US $ Milli Rs.equivalent Cumulative Outstanding Net Month ---------------------------- at contract rate (over end Mar 1995) Forward Sales (-)/ Purchase Sale Net (Rs. Cr.) ----------------------------------------- Purchase (+) (+) (-) (+/-) (in US $ Million) (in Rs. Crores) at the end of month (US $ Million) --------------------------------------------------------------------------------------------------------------------------------- 1 2 3 4 5 6 7 8 --------------------------------------------------------------------------------------------------------------------------------- 1995-96 Apr. 1995 - - - - - - - May 1995 - - - - - - - Jun. 1995 36.00 - (+)36.0 (+) 112.93 (+) 36.0 (+) 112.93 - Jul. 1995 338.18 - (+) 338.2 (+) 1060.84 (+) 374.2 (+) 1173.77 - Aug. 1995 - - - - (+) 374.2 (+) 1173.77 - Sep. 1995 - - - - (+) 374.2 (+) 1173.77 - Oct. 1995 6.50 791.50 (-) 785.0 (-) 2780.02 (-) 410.8 (-) 1606.25 (-) 20.00 Nov. 1995 290.00 401.00 (-) 111.0 (-) 391.75 (-) 521.8 (-) 1998.00 (-) 248.00 Dec. 1995 272.00 328.00 (-) 56.0 (-) 198.67 (-) 577.8 (-) 2196.67 (-) 456.00 Jan. 1996 1368.00 1770.00 (-) 402.0 (-) 1425.06 (-) 979.8 (-) 3621.73 (-)2236.00 Feb. 1996 140.00 468.00 (-) 328.0 (-) 1198.29 (-) 1307.8 (-) 4820.02 (-)2316.00 Mar. 1996 1135.00 175.00 (+) 960.0 (+) 3246.69 (-) 347.8 (-) 1573.33 (-)2216.00 --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- Foreign Currency (US $ Milli Rs.equivalent Cumulative Outstanding Net Month ---------------------------- at contract rate (over end Mar 1996) Forward Sales (-)/ Purchase Sale Net (Rs. Cr.) ----------------------------------------- Purchase (+) (+) (-) (+/-) (in US $ Million) (in Rs. Crores) at the end of month (US $ Million) --------------------------------------------------------------------------------------------------------------------------------- 1 2 3 4 5 6 7 8 --------------------------------------------------------------------------------------------------------------------------------- 1996-97 Apr. 1996 577.00 209.00 (+)368.0 (+) 1191.74 (+) 368.0 (+) 1191.74 (-) 2007.00 May 1996 336.00 235.00 (+)101.0 (+) 303.54 (+) 489.0 (+) 1495.28 (-) 2058.00 Jun. 1996 1150.00 365.00 (+)785.0 (+) 2653.41 (+) 1254.0 (+) 4148.89 (-) 1799.00 Jul. 1996 1192.00 898.00 (+)294.5 (+) 828.38 (+) 1548.5 (+) 4974.07 (-) 1732.00 Aug. 1996 822.50 575.00 (+)247.5 (+) 713.58 (+) 1796.0 (+) 5687.65 (-) 1107.00 Sep. 1996 672.00 - (+)672.0 (+) 2401.20 (+) 2468.0 (+) 8088.85 (-) 1157.00 Oct. 1996 840.50 - (+)840.5 (+) 2995.21 (+) 3308.50 (+)11084.05 (-) 1157.00 Nov. 1996 415.50 283.00 (+)132.5 (+) 415.88 (+) 3441.00 (+)11499.93 (-) 874.00 Dec. 1996 1410.00 859.00 (+)551.0 (+) 1877.91 (+) 3992.00 (+)13377.84 (-) 874.00 --------------------------------------------------------------------------------------------------------------------------------- (+) implies purchase (-) implies sale