(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

Apr.

23, 2001

306

47

39

8

7

13

436

1196

70

455

126

9

Apr.

24, 2001

294

167

67

4

5

3

674

1437

80

390

88

4

Apr.

25, 2001

81

9

1

128

14

4

126

98

4

104

18

1

Apr.

26, 2001

531

579

336

17

19

23

659

1634

77

418

200

20

Apr.

27, 2001

251

40

72

4

16

7

392

1577

39

333

134

21

Sales

Apr.

23, 2001

344

77

9

9

10

15

368

1182

82

460

127

8

Apr.

24, 2001

285

261

6

5

9

3

567

1485

55

392

81

5

Apr.

25, 2001

114

4

—

3

12

3

109

112

1

124

17

—

Apr.

26, 2001

863

442

55

16

21

22

607

1642

82

430

183

17

Apr.

27, 2001

261

160

28

1

7

13

322

1454

37

376

118

19

FCY : Foreign Currency INR : Indian Rupees
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.