(US$ Million)

Merchant

Inter-bank

FCY/ INR

FCY/ FCY

FCY / INR

FCY/FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Mar.

8, 1999

273

76

55

21

61

40

480

712

91

533

234

29

Mar.

9, 1999

229

69

59

13

48

31

486

671

112

455

152

22

Mar.

10, 1999

268

50

58

33

40

44

565

548

258

571

214

21

Mar.

11, 1999

258

80

20

16

29

41

542

615

43

500

197

12

Mar.

12, 1999

249

91

74

19

65

60

519

717

65

605

224

24

Sales

Mar.

8, 1999

348

91

13

20

61

38

434

781

108

542

236

28

Mar.

9, 1999

196

110

47

11

44

26

450

658

116

468

149

24

Mar.

10, 1999

192

132

26

26

41

43

565

587

221

552

204

21

Mar.

11, 1999

206

126

18

9

27

26

513

613

86

534

185

12

Mar.

12, 1999

229

207

36

18

76

60

521

840

62

619

217

25

FCY : Foreign Currency

INR : Indian Rupees.

Note :

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