(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Spot

Forward

Forward

Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Mar.

18, 2002

348

115

45

6

34

24

660

1086

56

316

142

5

Mar.

19, 2002

320

82

38

9

26

19

498

989

48

268

100

24

Mar.

20, 2002

401

98

64

2

21

35

652

1242

85

367

92

6

Mar.

21, 2002

387

121

138

4

42

22

463

1683

215

277

95

11

Mar.

22, 2002

509

123

140

4

9

29

775

1091

148

324

164

2

Sales

Mar.

18, 2002

432

93

10

5

27

18

663

1250

45

406

138

5

Mar.

19, 2002

238

73

16

10

23

18

613

1055

32

284

94

23

Mar.

20, 2002

254

116

11

1

20

19

862

1407

100

363

87

5

Mar.

21, 2002

343

199

27

5

38

36

540

1858

208

287

90

11

Mar.

22, 2002

520

306

93

3

23

26

849

1313

137

336

159

2

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.