Purchases

Figures in US$ MIO

Merchant

Interbank

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

9/6/97

239

92

13

38

64

48

354

411

49

984

211

41

10/6/97

159

83

8

3

62

13

282

379

45

793

250

38

11/6/97

235

102

23

6

55

20

582

425

56

770

185

19

12/6/97

210

142

23

24

30

28

595

502

62

694

226

21

13/6/97

274

70

3

11

24

32

458

502

62

694

226

21

Sales

9/6/97

206

40

17

38

81

85

288

429

58

979

210

50

10/6/97

208

43

9

2

67

13

247

376

45

775

250

38

11/6/97

230

36

3

6

64

18

719

461

54

751

185

19

12/6/97

313

31

12

25

30

30

537

503

69

839

183

42

13/6/97

289

56

8

11

24

21

456

485

72

699

232

24