(US$ Million)

Merchant

Inter-bank

FCY/INR

FCY/FCY

FCY/ INR

FCY/FCY

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

19, 1999

264

128

17

22

28

18

434

683

68

323

173

53

Jul.

20, 1999

262

113

22

46

104

49

448

583

71

654

265

65

Jul.

21, 1999

223

82

25

48

55

36

486

1,022

35

496

143

28

Jul.

22, 1999

252

99

67

16

51

31

469

848

56

548

172

13

Jul.

23, 1999

231

78

29

14

40

33

425

871

87

455

188

19

Jul.

26, 1999

435

75

81

36

57

37

564

718

106

577

196

36

Jul.

27, 1999

242

58

75

44

37

18

407

680

54

604

182

30

Jul.

28, 1999

249

79

99

47

40

24

428

717

69

611

262

43

Jul.

29, 1999

256

58

53

36

42

24

439

701

26

521

154

32

Jul.

30, 1999

272

64

47

13

47

34

408

779

20

435

124

18

Sales

Jul.

19, 1999

274

158

30

43

35

13

411

698

68

332

160

53

Jul.

20, 1999

277

152

27

36

108

56

474

562

65

617

286

65

Jul.

21, 1999

230

79

13

37

53

31

460

605

43

515

146

28

Jul.

22, 1999

268

153

4

16

55

37

463

795

72

584

266

13

Jul.

23, 1999

252

102

21

14

46

38

437

891

107

470

196

19

Jul.

26, 1999

297

301

13

37

60

28

520

651

84

626

218

35

Jul.

27, 1999

275

209

35

44

44

16

373

626

66

608

181

30

Jul.

28, 1999

257

217

11

47

48

24

383

700

97

646

282

42

Jul.

29, 1999

224

150

17

36

35

20

448

725

21

549

135

34

Jul.

30, 1999

300

125

52

13

42

31

361

831

27

443

130

18

FCY : Foreign Currency

INR : Indian Rupees.

Note

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