(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

1

Cancellation

Cancellation

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

June

1,

2001

241

65

17

8

21

9

596

1446

49

404

77

16

June

4,

2001

296

45

8

6

20

7

445

1465

82

371

118

20

June

5,

2001+

June

6,

2001

390

54

19

14

23

30

458

1296

53

586

173

6

June

7,

2001

259

86

23

15

20

12

552

1013

76

561

108

9

June

8,

2001

324

55

18

23

19

7

409

1000

87

555

148

10

June

11,

2001

300

108

7

13

15

8

575

1251

139

512

143

13

June

12,

2001

335

66

3

7

19

13

557

821

52

580

80

3

June

13,

2001

288

76

8

2

10

8

569

1171

71

802

106

5

June

14,

2001

287

89

26

3

15

6

455

1257

49

481

92

5

June

15,

2001

299

73

38

9

26

11

488

1516

35

469

158

3

June

18,

2001

326

51

93

5

41

19

425

908

24

546

105

3

June

19,

2001

310

55

14

6

13

14

466

996

64

414

197

12

June

20,

2001

296

44

18

7

18

8

398

1420

129

441

98

13

June

21,

2001

243

56

16

9

23

22

561

1056

55

448

133

8

June

22,

2001

278

45

34

9

29

14

535

1021

71

404

118

10

June

25,

2001

363

67

32

38

10

7

653

1211

91

404

180

3

June

26,

2001

375

91

98

8

23

9

713

1294

132

501

130

6

June

27,

2001

406

79

403

10

28

15

489

1260

81

740

249

12

June

28,

2001

386

87

113

11

13

32

625

1836

166

541

121

6

June

29,

2001

426

175

92

40

25

18

636

1334

131

494

219

7

Sales

June

1,

2001

282

110

9

8

13

6

533

1525

61

404

72

16

June

4,

2001

286

117

11

6

16

13

371

935

130

330

115

16

June

5,

2001+

June

6,

2001

381

151

13

14

22

31

409

1237

61

609

182

5

June

7,

2001

342

107

9

15

21

14

490

906

79

579

102

6

June

8,

2001

307

157

25

23

56

7

370

806

53

561

144

10

June

11,

2001

278

125

26

12

17

49

583

1226

85

579

144

13

June

12,

2001

288

148

8

7

18

19

484

877

38

602

80

4

June

13,

2001

342

123

7

1

10

9

560

1207

42

837

119

5

June

14,

2001

275

188

7

3

11

6

412

1321

38

485

92

4

June

15,

2001

340

100

33

9

20

14

500

1514

28

476

147

3

June

18,

2001

357

141

21

5

45

16

407

804

40

526

107

3

June

19,

2001

212

116

10

5

12

14

482

1069

72

433

193

12

June

20,

2001

218

113

12

7

20

7

475

1438

102

446

99

12

June

21,

2001

233

111

4

7

20

17

553

1004

59

442

127

17

June

22,

2001

275

64

19

7

23

15

517

1010

65

419

105

11

June

25,

2001

387

127

45

38

10

6

619

1211

84

456

186

3

June

26,

2001

434

254

26

9

25

8

696

1275

124

489

127

5

June

27,

2001

458

502

64

9

54

68

490

1168

60

795

235

15

June

28,

2001

354

310

38

11

14

28

672

1765

147

546

110

6

June

29,

2001

506

241

32

38

30

121

817

1539

111

493

214

6

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. Data are provisional.