(US $ million)

Month / Year

Foreign Currency Purchase

Foreign
Currency
Sales

Outstanding
Net Forward
Sales (-) /
Purchase (+)at End of

1

2

3

4

2006

Apr

4305

_

_

May

504

-

-

Jun

_

_

_

Jul

_

_

_

Aug

-

-

-

Sep

-

-

-

Oct

_

_

_

Nov

3198

_

_

Dec

1818

-

-

2007

Jan

2830

-

-

Feb

11862

-

-

Mar

2307

-

-

Apr

2055

-

-

May

4426

-

-

Jun

3192

-

-

Jul

11428

-

-

Aug

1815

-

-

Sep

11867

-

-

Oct

12544

-

4990

Nov

7827

-

7553

Dec

2731

-

8238

2008

Jan

13625

-

16629

Feb

3884

-

16178

Mar

4302

1493

14735

Apr

4325

-

17095

May

1625

1477

15470

Jun

1770

6999

13700

Jul

3580

9900

11910

Aug

3770

2560

9925

Sep

2695

6479

2300

Oct

1960

20626

90

Nov

2355

5456

-487

Dec

2005

2323

-1752

2009

Jan

1055

1084

-1723

Feb

1063

833

-1953

Mar

360

3748

-2042

Apr

204

2691

-1071

May

923

2360

131

Jun

1279

235

745

Jul

570

625

800

Aug

415

234

619

Sep

260

180

539

Oct

125

50

435

Nov

234

270

500

Dec

-

-

525

2010

Jan

-

-

525

Feb

-

-

525

Mar

-

-

370

Apr

-

-

370

May

-

-

370

Jun

-

-

260