(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

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

February

3,

2003

382

193

36

5

43

41

933

951

66

473

198

12

February

4,

2003

328

268

26

8

22

18

788

1378

32

448

145

1

February

5,

2003

424

210

44

5

44

15

990

1580

23

451

160

4

February

6,

2003

332

272

15

7

57

14

1107

1078

41

418

74

7

February

7,

2003

432

181

691

6

24

11

     1116

   1069

35

524

95

9

February

10,

2003

382

192

28

9

32

19

732

1006

24

376

123

12

February

11,

2003

409

433

43

5

29

14

1173

1238

46

299

124

5

February

12,

2003

172

200

31

6

29

49

1013

1031

137

248

181

2

February

13,

2003+

February

14,

2003

515

201

63

31

44

67

1188

1653

63

431

187

—

February

17,

2003

348

122

13

2

28

19

559

767

26

309

32

—

February

18,

2003

358

91

42

36

76

57

727

922

29

415

207

3

February

19,

2003

410

117

686

5

9

45

750

1059

43

362

101

4

February

20,

2003

385

115

32

3

7

9

679

1795

42

272

148

5

February

21,

2003

353

99

34

5

7

22

761

713

51

221

125

5

February

24,

2003

398

88

101

4

15

12

518

1097

97

291

125

5

February

25,

2003

399

106

76

2

33

28

609

1111

52

395

118

11

February

26,

2003

465

97

730

14

35

37

727

1613

38

373

503

18

February

27,

2003

489

167

81

17

21

17

794

1171

18

433

211

5

February

28,

2003

583

378

83

5

45

22

867

1080

30

418

212

10

Sales

February

3,

2003

288

92

68

4

41

43

1226

854

78

476

204

13

February

4,

2003

215

87

148

9

20

18

901

1306

40

437

141

1

February

5,

2003

313

105

139

12

34

17

1015

1352

28

403

169

3

February

6,

2003

188

140

73

4

40

13

1352

1016

56

440

90

6

February

7,

2003

323

845

38

5

22

21

1405

1021

28

534

100

8

February

10,

2003

312

145

69

5

26

25

839

828

39

370

120

13

February

11,

2003

305

316

101

4

27

7

1113

991

62

330

129

4

February

12,

2003

188

103

185

1

29

50

827

971

132

249

178

4

February

13,

2003+

February

14,

2003

523

255

86

22

37

83

893

1613

96

415

188

4

February

17,

2003

577

136

67

5

19

17

509

710

34

324

45

1

February

18,

2003

445

194

102

35

76

57

704

838

33

428

219

1

February

19,

2003

339

888

66

5

10

45

865

979

51

414

113

2

February

20,

2003

395

114

32

3

7

10

679

1595

46

269

151

5

February

21,

2003

354

86

34

5

9

22

684

614

50

234

133

2

February

24,

2003

339

176

25

10

16

12

468

1015

421

301

141

4

February

25,

2003

273

222

38

2

26

24

603

1145

34

405

139

13

February

26,

2003

387

984

150

17

34

48

765

1480

40

365

474

17

February

27,

2003

337

162

42

16

31

16

987

1188

39

441

186

3

February

28,

2003

527

245

181

5

58

26

952

1092

89

417

229

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. Data are provisional.