(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

Aug. 20, 2001

287

64

50

13

12

14

342

895

62

305

149

17

Aug. 21, 2001+

Aug. 22, 2001+

Aug. 23, 2001

437

82

35

22

17

17

466

1289

44

376

99

18

Aug. 24, 2001

373

67

15

43

17

7

344

1599

62

429

110

19

Aug. 27, 2001

322

75

231

11

10

4

400

1435

70

196

111

9

Aug. 28, 2001

293

144

145

12

13

14

372

1084

99

503

161

10

Aug. 29, 2001

455

111

227

13

38

17

418

1476

90

566

326

14

Aug. 30, 2001

278

103

41

12

53

9

497

1666

60

358

137

33

Aug. 31, 2001

277

95

95

7

23

12

390

1260

51

361

104

13

Sales

Aug. 20, 2001

337

113

6

6

11

12

327

834

58

298

185

17

Aug. 21, 2001+

Aug. 22, 2001+

Aug. 23, 2001

367

174

12

22

20

20

458

1316

46

385

101

15

Aug. 24, 2001

372

88

50

19

20

31

335

1795

59

440

104

19

Aug. 27, 2001

367

305

31

6

8

9

369

1357

67

210

108

7

Aug. 28, 2001

285

267

34

12

21

13

398

1010

75

503

157

9

Aug. 29, 2001

311

493

57

14

33

25

423

1426

51

574

333

15

Aug. 30, 2001

291

130

24

7

54

15

477

1741

99

394

139

33

Aug. 31, 2001

417

109

21

8

17

19

350

1177

55

381

90

13

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.