(US$ Million)

Merchant

Inter-bank

FCY/INR

FCY/FCY

FCY/ INR

FCY/FCY

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Sep.

6, 1999

163

56

18

18

19

20

320

421

89

248

78

26

Sep.

7, 1999

94

34

8

30

19

14

380

478

51

300

163

20

Sep.

8, 1999

160

39

13

26

33

15

398

469

85

494

235

19

Sep.

9, 1999

198

50

4

28

39

29

329

743

103

481

150

31

Sep.

10, 1999

210

51

24

18

70

39

427

668

154

542

228

48

Sep.

13, 1999 +

Sep.

14, 1999

268

34

9

10

55

43

340

446

36

415

184

44

Sep.

15, 1999

145

57

45

10

36

24

259

443

87

383

148

8

Sep.

16, 1999

182

36

15

4

45

47

432

558

140

457

150

53

Sep.

17, 1999

183

46

6

44

27

20

407

460

101

476

111

14

Sales

Sep.

6, 1999

148

63

6

23

16

17

359

416

64

247

78

19

Sep.

7, 1999

173

23

2

32

18

10

375

488

63

329

165

21

Sep.

8, 1999

133

41

6

29

35

16

470

508

110

543

235

14

Sep.

9, 1999

191

40

10

28

38

30

356

434

95

491

162

32

Sep.

10, 1999

259

68

15

18

66

39

371

561

138

538

279

48

Sep.

13, 1999+

Sep.

14, 1999

283

45

16

12

66

42

391

465

28

474

210

36

Sep.

15, 1999

250

75

4

8

31

22

294

392

44

448

176

8

Sep.

16, 1999

257

64

40

4

28

42

342

449

110

514

233

57

Sep.

17, 1999

253

56

16

44

25

12

335

408

98

508

106

11

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.