(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Sep.

3, 2001

214

46

1

11

9

4

289

741

45

233

84

4

Sep.

4, 2001

212

120

50

25

27

18

658

1461

39

457

87

10

Sep.

5, 2001

308

56

13

11

24

18

359

719

36

445

63

12

Sep.

6, 2001

253

120

18

9

14

12

419

1046

44

455

74

4

Sep.

7, 2001

251

106

14

5

10

6

960

1305

34

383

93

4

Sep.

10, 2001

314

98

44

20

14

16

940

1198

76

439

66

5

Sep.

11, 2001

312

159

17

16

13

16

1222

1272

61

440

95

8

Sep.

12, 2001

190

63

28

7

22

16

1052

927

77

193

79

5

Sep.

13, 2001

217

70

46

5

34

10

1084

1860

98

115

98

2

Sep.

14, 2001

350

93

125

22

16

14

1225

2174

126

174

103

2

Sep.

17, 2001

302

93

79

36

45

16

1605

1659

135

265

108

13

Sep.

18, 2001

234

88

79

14

15

8

1093

1739

96

359

92

3

Sep.

19, 2001

270

85

43

3

13

9

924

1796

58

252

81

5

Sep.

20, 2001

233

60

37

9

15

17

660

1587

47

232

89

10

Sep.

21, 2001

235

93

47

5

45

11

668

1367

54

337

87

25

Sep.

24, 2001

333

76

33

7

30

14

603

1645

97

292

90

19

Sep.

25, 2001

359

200

299

14

11

17

642

1359

101

287

103

9

Sep.

26, 2001

405

94

247

23

26

15

576

1629

70

309

282

14

Sep.

27, 2001

382

173

123

18

37

19

611

1437

60

302

170

11

Sep.

28, 2001

526

129

160

18

23

16

557

1516

73

296

157

5

Sales

Sep.

3, 2001

205

65

14

11

10

9

254

527

15

240

77

5

Sep.

4, 2001

402

85

42

25

24

19

562

1251

59

458

99

9

Sep.

5, 2001

239

102

30

11

26

15

366

760

27

444

68

3

Sep.

6, 2001

276

112

29

9

16

13

380

1173

30

460

69

4

Sep.

7, 2001

279

139

31

5

10

5

891

1358

36

383

65

3

Sep.

10, 2001

323

130

37

15

14

13

946

1094

52

429

70

4

Sep.

11, 2001

332

237

64

18

13

16

1069

1366

36

441

84

8

Sep.

12, 2001

224

344

31

7

23

16

744

876

47

190

91

5

Sep.

13, 2001

266

220

23

5

31

11

974

1814

68

152

96

2

Sep.

14, 2001

446

402

42

21

19

7

1011

2236

97

181

103

2

Sep.

17, 2001

398

426

46

35

43

15

1325

1692

93

273

114

13

Sep.

18, 2001

321

212

49

12

17

10

960

1714

97

362

90

3

Sep.

19, 2001

299

212

42

3

9

9

770

2016

52

253

71

4

Sep.

20, 2001

205

183

31

10

14

16

573

1741

67

226

92

12

Sep.

21, 2001

240

135

45

5

53

12

564

1377

59

332

83

26

Sep.

24, 2001

267

231

38

5

31

16

709

1442

72

288

92

19

Sep.

25, 2001

252

535

108

15

11

17

869

1287

114

295

101

9

Sep.

26, 2001

306

433

59

21

23

19

638

1600

77

319

284

16

Sep.

27, 2001

343

266

68

18

38

18

619

1344

51

339

158

11

Sep.

28, 2001

474

246

89

17

28

23

665

1690

75

301

163

5

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.