(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

Feb.

7, 2000

340

86

13

23

23

17

497

804

87

520

131

20

Feb.

8, 2000

265

53

19

41

50

22

348

822

65

672

161

34

Feb.

9, 2000

276

66

10

42

37

26

465

723

75

561

132

31

Feb.

10, 2000

307

76

6

32

46

29

601

882

54

441

169

34

Feb.

11, 2000

262

70

13

12

47

23

477

896

56

427

143

28

Feb.

14, 2000

498

85

29

18

45

17

779

1,092

109

553

189

28

Feb.

15, 2000

271

90

31

22

24

22

525

1,259

111

373

131

16

Feb.

16, 2000

321

135

38

33

34

25

740

1,267

121

416

95

7

Feb.

17, 2000

247

77

28

70

31

22

548

1,009

206

493

147

103

Feb.

18, 2000

196

80

10

42

52

31

320

691

54

316

84

25

Sales

Feb.

7, 2000

323

90

10

23

23

18

432

823

88

542

146

20

Feb.

8, 2000

228

127

13

40

49

24

409

789

44

723

203

27

Feb.

9, 2000

266

126

3

43

38

23

479

755

75

611

142

28

Feb.

10, 2000

239

83

3

32

49

22

520

882

59

482

235

39

Feb.

11, 2000

278

103

5

12

53

25

397

871

53

491

164

27

Feb.

14, 2000

437

287

12

17

47

19

723

1,093

81

588

204

28

Feb.

15, 2000

271

130

14

23

22

21

489

1,329

136

421

147

12

Feb.

16, 2000

257

442

18

33

42

17

854

1,184

144

444

126

7

Feb.

17, 2000

252

74

20

72

31

30

539

958

178

494

174

103

Feb.

18, 2000

174

64

6

42

52

31

420

596

55

333

86

25

FCY : Foreign Currency INR : Indian Rupees.

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