|
| |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
|
Foreign Currency (US $ Million) |
|
|
Rs. equivalent |
|
Cumulative |
|
Outstanding Net |
| |
|
|
|
|
|
at contract rate |
|
(over end - March 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 |
|
— |
|
March |
2005 |
6,030.00 |
— |
(+) |
6,030.00 |
(+) |
26,329.31 |
(+) |
20,846.83 |
(+) |
91,105.17 |
|
— |
|
Month |
|
Foreign Currency (US $ Million) |
|
|
Rs. equivalent |
|
Cumulative |
|
Outstanding Net |
| |
|
|
|
|
|
at contract rate |
|
(over end — April 2005) |
|
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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
2005-06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
April |
2005 |
— |
— |
|
— |
|
— |
|
— |
|
— |
— |
|
May |
2005 |
— |
— |
|
— |
|
— |
|
— |
|
— |
— |
|
June |
2005 |
— |
103.64 |
(–) |
103.64 |
(–) |
451.15 |
(–) |
103.64 |
(–) |
451.15 |
— |
|
July |
2005 |
2,473.00 |
— |
(+) |
2,473.00 |
(+) |
10,747.04 |
(+) |
2,369.36 |
(+) |
10,295.89 |
— |
|
August |
2005 |
2,003.00 |
451.00 |
(+) |
1,552.00 |
(+) |
6,746.98 |
(+) |
3,921.36 |
(+) |
17,042.87 |
— |
|
September |
2005 |
— |
— |
|
— |
|
— |
(+) |
3,921.36 |
(+) |
17,042.87 |
— |
|
October |
2005 |
— |
— |
|
— |
|
— |
(+) |
3,921.36 |
(+) |
17,042.87 |
— |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
(+):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. |
|