(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

23, 2001

301

48

66

28

31

12

390

958

67

487

102

13

Jul.

24, 2001

248

35

11

14

12

5

471

888

90

408

79

11

Jul.

25, 2001

275

101

34

14

17

13

433

1016

62

504

114

11

Jul.

26, 2001

245

119

43

17

16

14

440

1329

64

483

145

5

Jul.

27, 2001

410

147

348

15

14

16

559

1492

81

460

257

7

Jul.

30, 2001

386

67

125

16

45

12

388

1241

71

438

206

10

Jul.

31, 2001

401

121

108

8

43

15

488

1611

32

302

108

10

Aug.

1, 2001

378

51

4

5

55

20

387

1274

35

331

200

9

Aug.

2, 2001

221

113

7

13

18

3

338

1004

34

335

100

5

Aug.

3, 2001

225

49

3

11

13

4

408

1298

44

308

78

9

Sales

Jul.

23, 2001

305

86

19

27

31

10

383

865

76

499

97

12

Jul.

24, 2001

307

79

12

14

12

4

436

960

78

420

81

10

Jul.

25, 2001

304

124

9

13

15

13

432

1060

25

522

104

11

Jul.

26, 2001

361

149

20

17

10

20

449

1484

37

487

133

5

Jul.

27, 2001

438

641

87

14

22

12

488

1549

63

467

260

5

Jul.

30, 2001

449

200

46

16

47

14

365

1366

53

461

194

16

Jul.

31, 2001

455

207

107

9

33

18

381

1783

56

292

99

10

Aug.

1, 2001

254

145

125

6

38

31

362

1310

40

337

188

12

Aug.

2, 2001

234

59

119

13

19

11

306

959

35

343

106

6

Aug.

3, 2001

241

49

1

11

10

3

442

1109

27

322

75

9

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