Purchases

Figures in US$ MIO

Merchant

Interbank

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

16/5/97

231

71

5

20

31

9

277

383

26

529

137

67

19/5/97

299

55

13

23

19

11

386

368

74

513

72

49

20/5/97

182

69

1

7

38

14

247

343

83

727

147

18

21/5/97

185

84

5

5

65

18

297

491

79

792

110

27

23/5/97

269

76

6

22

72

31

381

585

49

605

149

69

Sales

16/5/97

156

27

2

20

31

10

356

374

28

533

137

67

19/5/97

279

41

5

23

17

6

357

340

144

512

53

36

20/5/97

129

47

9

7

38

14

316

351

89

724

142

18

21/5/97

189

60

6

4

53

28

347

484

88

795

149

29

23/5/97

264

61

8

22

74

34

346

566

57

596

151

69