(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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

Nov.

1,

2001

301

84

24

14

9

20

500

1755

39

400

82

1

Nov.

2,

2001

354

72

29

14

16

10

573

1257

29

275

43

2

Nov.

5,

2001

414

70

30

21

16

6

443

1665

38

310

81

3

Nov.

6,

2001

380

78

19

14

6

1

608

1383

88

264

46

3

Nov.

7,

2001

465

93

9

4

19

5

558

1529

71

379

75

3

Nov.

8,

2001

328

79

18

9

5

8

481

1202

72

338

157

19

Nov.

9,

2001

285

70

28

18

55

10

409

1055

56

361

57

3

Nov.

12,

2001

341

67

14

18

10

6

445

1001

52

179

63

12

Nov.

13,

2001

187

93

24

26

46

19

582

1406

78

290

81

6

Nov.

14,

2001 +

Nov.

15,

2001

340

38

42

4

13

11

514

958

58

287

63

4

Nov.

16,

2001 +

Nov.

19,

2001

388

49

13

13

14

10

627

1300

86

315

79

6

Nov.

20,

2001

305

58

27

8

28

9

475

1041

76

294

59

17

Nov.

21,

2001

282

89

21

5

31

8

477

1233

101

345

72

28

Nov.

22,

2001

231

77

45

4

10

2

618

728

74

191

45

7

Nov.

23,

2001

223

96

59

8

17

5

584

1137

95

281

78

9

Nov.

26,

2001

344

101

170

17

15

9

553

941

75

303

70

5

Nov.

27,

2001

467

134

313

29

35

13

357

1393

58

352

108

7

Nov.

28,

2001

361

86

83

9

17

21

618

1207

75

397

283

13

Nov.

29,

2001

406

84

116

18

17

19

414

1158

68

319

149

13

Nov.

30,

2001 +

Sales

Nov.

1,

2001

242

76

38

14

5

21

589

1729

70

395

80

1

Nov.

2,

2001

287

56

14

15

15

9

672

1432

22

277

45

2

Nov.

5,

2001

436

167

4

21

20

4

400

1683

37

323

80

2

Nov.

6,

2001

338

84

14

14

6

1

721

1366

27

268

50

3

Nov.

7,

2001

310

117

16

4

18

6

825

1614

49

374

80

3

Nov.

8,

2001

324

71

7

9

7

4

431

1068

102

339

163

19

Nov.

9,

2001

346

88

35

18

55

9

408

1026

21

386

58

3

Nov.

12,

2001

410

85

17

18

18

9

394

1081

73

188

67

14

Nov.

13,

2001

324

61

26

28

59

16

509

1400

47

320

94

6

Nov.

14,

2001 +

Nov.

15,

2001

359

66

25

4

21

46

436

1041

56

294

66

4

Nov.

16,

2001 +

Nov.

19,

2001

342

70

45

12

22

11

627

1354

63

345

93

6

Nov.

20,

2001

253

81

10

7

25

4

543

932

68

302

57

22

Nov.

21,

2001

203

83

5

5

10

8

638

1112

68

345

54

20

Nov.

22,

2001

213

167

5

4

11

3

579

719

63

184

41

8

Nov.

23,

2001

323

155

6

9

17

4

569

1116

69

287

76

9

Nov.

26,

2001

346

257

28

16

13

9

505

1022

76

314

67

4

Nov.

27,

2001

358

557

59

17

41

17

418

1579

59

374

101

4

Nov.

28,

2001

430

137

28

35

16

20

558

1230

93

353

256

14

Nov.

29,

2001

510

168

59

21

15

30

379

1258

91

337

145

13

Nov.

30,

2001 +

FCY : Foreign Currency.

INR : Indian Rupees.

+ : Market closed.

Note

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