|
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
|
|
|
November
|
2005
|
|
|
|
|
|
|
|
(+)
|
3,921.36
|
(+)
|
17,042.87
|
|
|
December
|
2005
|
|
|
6,541.48 *
|
(-)
|
6,541.48
|
(-)
|
29,531.04
|
( )
|
2,620.12
|
( )
|
12,488.17
|
|
|
January
|
2006
|
|
|
|
|
|
|
|
( )
|
2,620.12
|
( )
|
12,488.17
|
|
|
February
|
2006
|
2,614.00
|
|
(+)
|
2,614.00
|
(+)
|
11,573.81
|
( )
|
6.12
|
( )
|
914.36
|
|
|
March
|
2006
|
8,149.00
|
|
(+)
|
8,149.00
|
(+)
|
36,242.79
|
(+)
|
8,142.88
|
(+)
|
35,328.43
|
|
|
Month
|
|
Foreign Currency (US $ Million)
|
Rs. equivalent
|
|
Cumulative
|
Outstanding Net
|
| |
|
|
|
|
|
|
at contract rate
|
|
(over end April 2006)
|
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
|
|
2006-07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April
|
|
2006
|
(+) 4,305.00
|
|
(+)
|
4,305.00
|
(+)
|
19,277.25
|
(+)
|
4,305.00
|
(+)
|
19,277.25
|
|
|
May
|
|
2006
|
504.00
|
|
(+)
|
504.00
|
(+)
|
2,268.05
|
(+)
|
4,809.00
|
(+)
|
21,545.31
|
|
|
June
|
|
2006
|
|
|
|
|
|
|
(+)
|
4,809.00
|
(+)
|
21,545.31
|
|
|
July
|
|
2006
|
|
|
|
|
|
|
(+)
|
4,809.00
|
(+)
|
21,545.31
|
|
|
August
|
2006
|
|
|
|
|
|
|
(+)
|
4,809.00
|
(+)
|
21,545.31
|
|
|
September
|
2006
|
|
|
|
|
|
|
(+)
|
4,809.00
|
(+)
|
21,545.31
|
|
|
October
|
2006
|
|
|
|
|
|
|
(+)
|
4,809.00
|
(+)
|
21,545.31
|
|
|
(+) : Implies
Purchase including purchase leg under swaps and outright forwards.
( ) : Implies
Sales including sale leg under swaps and outright forwards.
* : IMD
Sales.
Note
: This table is based on value dates.
|
|