(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

10, 2005

713

544

199

89

221

118

1,554

1,243

68

1,110

297

19

Jan.

11, 2005

443

285

59

274

43

28

1,396

1,081

79

852

233

—

Jan.

12, 2005

585

195

66

118

70

102

994

1,185

44

921

120

8

Jan.

13, 2005

629

237

125

65

190

215

1,654

1,393

230

936

335

15

Jan.

14, 2005

657

205

153

43

124

225

1,318

1,108

39

996

291

10

Sales

Jan.

10, 2005

756

235

281

115

160

247

1,499

1,511

83

1,044

630

20

Jan.

11, 2005

520

148

156

271

95

44

1,382

1,431

113

830

370

1

Jan.

12, 2005

458

165

158

107

136

98

1,068

1,679

39

1,008

140

10

Jan.

13, 2005

533

359

172

72

183

134

1,571

1,596

187

914

387

23

Jan.

14, 2005

582

197

190

47

199

245

1,216

1,290

55

855

341

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.