(US $ Million)

Merchant

Inter-bank

Position

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Date

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lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

July 1,

1999

173

37

6

20

31

19

348

721

120

325

116

62

July 2,

1999

157

48

29

3

27

15

315

660

40

204

170

13

July 5,

1999

318

72

21

137

36

21

659

556

65

294

118

43

July 6,

1999

159

73

37

121

31

13

496

701

111

307

153

26

July 7,

1999

223

43

10

134

35

14

364

569

71

331

140

14

July 8,

1999

201

73

11

147

23

30

548

801

68

359

130

23

July 9,

1999

185

49

27

165

36

25

377

507

24

378

124

27

July 12,

1999

237

119

26

23

44

12

487

702

95

284

149

16

July 13,

1999

215

79

12

31

39

16

465

422

69

413

152

27

July 14,

1999

229

58

12

12

28

19

416

548

38

327

208

5

July 15,

1999

220

57

32

14

48

32

429

900

46

455

179

28

July 16,

1999

258

66

19

19

28

23

490

552

58

338

168

31

July 19,

1999

264

128

17

22

28

18

434

683

68

323

173

53

July 20,

1999

262

113

22

46

104

49

448

583

71

654

265

65

July 21,

1999

223

82

25

48

55

36

486

1022

35

496

143

28

July 22,

1999

252

99

67

16

51

31

469

848

56

548

172

13

July 23,

1999

231

78

29

14

40

33

425

871

87

455

188

19

July 26,

1999

435

75

81

36

57

37

564

718

106

577

196

36

July 27,

1999

242

58

75

44

37

18

407

680

54

604

182

30

July 28,

1999

249

79

99

47

40

24

428

717

69

611

262

43

July 29,

1999

256

58

53

36

42

24

439

701

26

521

154

32

July 30,

1999

272

64

47

13

47

34

408

779

20

435

124

18

Sales

July 1,

1999

154

68

2

20

31

19

345

712

119

341

119

63

July 2,

1999

208

72

28

4

27

14

300

667

66

218

178

17

July 5,

1999

295

130

23

34

35

23

677

540

95

295

156

44

July 6,

1999

238

90

15

9

33

13

605

732

106

316

166

25

July 7,

1999

201

49

27

9

35

15

516

648

76

340

143

13

July 8,

1999

240

38

6

10

25

21

677

734

71

355

136

21

July 9,

1999

184

86

9

27

34

24

509

456

31

424

123

25

July 12,

1999

275

157

21

29

47

12

463

741

66

283

157

15

July 13,

1999

204

81

18

39

42

18

481

385

78

437

152

28

July 14,

1999

216

124

6

22

32

20

407

521

31

375

226

4

July 15,

1999

273

94

13

24

47

31

376

895

33

462

261

29

July 16,

1999

214

82

17

19

28

18

532

510

46

369

171

30

July 19,

1999

274

158

30

43

35

13

411

698

68

332

160

53

July 20,

1999

277

152

27

36

108

56

474

562

65

617

286

65

July 21,

1999

230

79

13

37

53

31

460

605

43

515

146

28

July 22,

1999

268

153

4

16

55

37

463

795

72

584

266

13

July 23,

1999

252

102

21

14

46

38

437

891

107

470

196

19

July 26,

1999

297

301

13

37

60

28

520

651

84

626

218

35

July 27,

1999

275

209

35

44

44

16

373

626

66

608

181

30

July 28,

1999

257

217

11

47

48

24

383

700

97

646

282

42

July 29,

1999

224

150

17

36

35

20

448

725

21

549

135

34

July 30,

1999

300

125

52

13

42

31

361

831

27

443

130

18

FCY

:

Foreign Currency.

INR

:

Indian Rupees.

Note

:

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