(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

   Spot

   Forward

   Forward

   Spot

   Forward

   Forward

   Spot

   Swap

   Forward

   Spot

   Swap

   Forward

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Feb. 24, 2003

398

88

101

4

15

12

518

1097

97

291

125

5

Feb. 25, 2003

399

106

76

2

33

28

609

1111

52

395

118

11

Feb. 26, 2003

465

97

730

14

35

37

727

1613

38

373

503

18

Feb. 27, 2003

489

167

81

17

21

17

794

1171

18

433

211

5

Feb. 28, 2003

583

378

83

5

45

22

867

1080

30

418

212

10

Sales

Feb. 24, 2003

339

176

25

10

16

12

468

1015

421

301

141

4

Feb. 25, 2003

273

222

38

2

26

24

603

1145

34

405

139

13

Feb. 26, 2003

387

984

150

17

34

48

765

1480

40

365

474

17

Feb. 27, 2003

337

162

42

16

31

16

987

1188

39

441

186

3

Feb. 28, 2003

527

245

181

5

58

26

952

1092

89

417

229

9

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.