(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

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Spot

Forward

Forward

Spot

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Spot

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Forward

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan. 29, 2001

586

84

112

21

30

11

856

1333

111

371

181

12

Jan. 30, 2001

419

99

161

27

16

16

729

1266

101

419

152

19

Jan. 31, 2001

396

113

120

9

15

22

735

1339

104

384

119

15

Feb. 1, 2001

294

87

7

17

30

12

620

1299

60

511

109

9

Feb. 2, 2001

316

108

34

31

18

5

565

1579

66

412

70

12

Feb. 5, 2001

334

77

38

7

24

24

422

1306

65

405

103

35

Feb. 6, 2001

433

62

9

6

24

14

658

1606

76

533

110

31

Feb. 7, 2001

363

62

25

14

25

14

722

1097

64

563

103

9

Feb. 8, 2001

434

110

44

7

11

8

703

1305

41

397

77

15

Feb. 9, 2001

351

63

7

21

42

13

1005

1151

55

511

84

20

Sales

Jan. 29, 2001

585

329

38

11

23

22

841

1101

91

376

184

13

Jan. 30, 2001

314

317

57

30

20

14

810

1151

64

439

149

22

Jan. 31, 2001

343

191

65

6

30

21

804

1137

94

409

111

15

Feb. 1, 2001

242

62

17

14

24

12

683

1043

77

539

118

9

Feb. 2, 2001

312

119

5

12

15

8

627

1323

107

419

68

14

Feb. 5, 2001

295

122

20

14

19

27

413

1079

74

403

115

35

Feb. 6, 2001

377

188

6

5

31

11

646

1327

80

545

103

31

Feb. 7, 2001

361

88

12

13

27

15

660

888

116

579

129

8

Feb. 8, 2001

342

219

6

6

16

9

685

1110

40

413

78

15

Feb. 9, 2001

300

177

6

19

44

18

932

961

59

530

86

19

FCY : Foreign Currency INR : Indian Rupees
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.