Month |
Foreign Currency |
Rs. equivalent |
Cumulative |
Outstanding Net |
|
(US $ million) |
at contract rate |
(over end-April 2006) |
Forward Sales (–)/ |
|
Purchase
(+) |
Sale
(–) |
Net
(+/–) |
(Rs. crore) |
(US $ million) |
(Rs. crore) |
Purchase (+)
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 |
— |
November |
2006 |
3,198.00 |
— |
(+)3,198.00 |
(+)
14,355.56 |
(+)
8,007.00 |
(+)35,900.87 |
— |
December |
2006 |
1,818.00 |
— |
(+)1,818.00 |
(+)
8,105.13 |
(+)
9,825.00 |
(+)44,006.00 |
— |
January |
2007 |
2,830.00 |
— |
(+) 2,830.00 |
(+)
12,537.05 |
(+)12,655.00 |
(+)56,543.05 |
— |
February |
2007 |
11,862.00 |
— |
(+)11,862.00 |
(+)
52,343.00 |
(+)24,517.00 |
(+)1,08,886.05 |
— |
March |
2007 |
2,307.00 |
— |
(+)2,307.00 |
(+)
10,108.41 |
(+)26,824.00 |
(+)1,18,994.46 |
— |
Month |
|
Foreign Currency |
|
Rs. equivalent |
Cumulative |
Outstanding Net |
|
|
(US $ million) |
|
at contract rate |
(over end-April 2007) |
Forward
Sales (–)/ |
|
Purchase |
Sale |
Net |
(Rs. crore) |
(US $ million) |
(Rs. crore) |
Purchase (+)
at the end of |
|
(+) |
(–) |
(+/–) |
|
|
|
Month (US $ million) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
2007-08 |
April |
2007 |
2,055.00 |
— |
(+) |
2,055.00 |
(+) |
8,835.47 |
(+) |
2,055.00 |
(+) |
8,835.47 |
— |
May |
2007 |
4,426.00 |
— |
(+) |
4,426.00 |
(+) |
17,959.97 |
(+) |
6,481.00 |
(+) |
26,795.44 |
— |
June |
2007 |
3,192.00 |
— |
(+) |
3,192.00 |
(+) |
12,995.99 |
(+) |
9,673.00 |
(+) |
39,791.42 |
— |
July |
2007 |
11,428.00 |
— |
(+) |
11,428.00 |
(+) |
46,143.00 |
(+) |
21,101.00 |
(+) |
85,934.81 |
— |
August |
2007 |
1,815.00 |
— |
(+) |
1,815.00 |
(+) |
7,333.69 |
(+) |
22,916.00 |
(+) |
93,268.50 |
— |
September |
2007 |
11,867.00 |
— |
(+) |
11,867.00 |
(+) |
47,418.00 |
(+) |
34,783.00 |
(+) |
1,40,686.87 |
— |
October |
2007 |
12,544.00 |
— |
(+) |
12,544.00 |
(+) |
49,581.07 |
(+) |
47,327.00 |
(+) |
1,90,267.94 |
— |
(+) : Implies Purchase including purchase leg under swaps and outright forwards.
(–) : Implies Sales including sale leg under swaps and outright forwards.
Note : This table is based on value dates. |
|
|