(US $ Million)

Merchant

Inter-bank

Position

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Date

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

June 1,

1999

132

52

30

18

17

6

466

632

92

236

165

17

June 2,

1999

167

50

39

22

35

9

390

490

22

312

156

20

June 3,

1999

234

44

31

35

21

18

367

483

59

365

118

36

June 4,

1999

186

50

18

43

12

35

381

641

52

270

112

23

June 7,

1999

215

73

18

54

19

36

440

476

57

357

189

35

June 8,

1999

165

43

24

60

32

16

398

440

69

399

140

29

June 9,

1999

178

35

18

51

37

37

439

538

65

388

224

48

June 10,

1999

172

80

32

10

41

38

828

725

59

667

203

29

June 11,

1999

175

58

57

21

21

15

525

659

58

575

210

26

June 14,

1999

191

56

28

24

28

47

449

491

73

355

237

43

June 15,

1999

249

69

75

14

27

25

708

742

155

292

179

22

June 16,

1999

180

66

38

28

24

17

685

790

122

302

183

37

June 17,

1999

187

37

72

32

31

16

598

728

64

413

149

31

June 18,

1999

176

45

17

30

28

26

368

404

68

300

149

28

June 21,

1999

200

39

26

24

32

51

408

323

46

385

197

44

June 22,

1999

189

49

39

31

16

20

470

357

88

295

182

17

June 23,

1999

282

46

46

13

34

11

645

628

74

245

186

32

June 24,

1999

205

44

75

24

46

22

553

506

67

314

219

25

June 25,

1999

242

64

123

56

46

56

783

1020

54

458

318

49

June 28,

1999

279

78

53

2

19

11

436

722

84

365

294

59

June 29,

1999

305

53

94

4

27

10

463

848

17

176

159

24

June 30,

1999

160

27

5

2

10

13

276

365

34

223

135

6

Sales

June 1,

1999

171

67

4

8

16

3

455

623

84

235

162

14

June 2,

1999

221

68

12

8

27

12

355

455

34

329

142

13

June 3,

1999

233

89

6

11

18

17

376

511

42

367

149

28

June 4,

1999

249

37

20

16

10

10

452

446

64

285

117

21

June 7,

1999

241

63

7

19

20

31

452

494

61

338

174

22

June 8,

1999

195

47

17

13

26

18

440

421

74

389

132

25

June 9,

1999

192

61

14

5

39

42

469

520

62

402

221

45

June 10,

1999

261

179

13

7

41

38

655

666

57

681

219

30

June 11,

1999

238

65

15

9

22

18

516

533

52

583

227

26

June 14,

1999

239

114

25

6

28

41

420

463

42

400

231

42

June 15,

1999

273

149

56

10

27

30

691

661

106

307

246

22

June 16,

1999

238

166

33

19

26

22

569

832

118

321

218

38

June 17,

1999

262

113

14

28

30

15

566

720

75

452

131

31

June 18,

1999

159

65

12

4

30

26

412

371

54

338

166

28

June 21,

1999

250

78

12

15

32

40

365

306

34

396

185

44

June 22,

1999

212

106

14

13

17

18

419

391

68

314

235

17

June 23,

1999

215

215

11

6

36

15

586

587

54

261

180

32

June 24,

1999

193

209

34

4

46

21

499

532

62

303

216

25

June 25,

1999

267

285

33

2

44

49

691

1061

53

495

346

47

June 28,

1999

353

122

30

2

18

15

396

723

102

397

282

61

June 29,

1999

330

113

34

4

29

11

423

856

25

218

158

24

June 30,

1999

160

33

5

1

16

13

303

412

35

226

134

6

FCY

:

Foreign Currency.

INR

:

Indian Rupees.

Note

:

Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional.