(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Feb.

25, 2002

344

65

84

8

12

12

764

1680

76

200

200

5

Feb.

26, 2002

508

78

268

11

6

19

566

2058

89

242

229

2

Feb.

27, 2002

363

55

141

15

16

16

756

2079

107

271

91

4

Feb.

28, 2002

469

133

165

17

29

30

1037

2148

77

216

109

3

Mar.

1, 2002

167

23

19

8

7

2

177

342

5

138

63

2

Mar.

4, 2002

479

120

43

10

30

19

1012

2202

85

270

138

187

Mar.

5, 2002

318

59

66

5

21

9

544

1570

74

213

86

2

Mar.

6, 2002

240

46

36

10

35

40

480

1125

68

298

58

1

Mar.

7, 2002

265

91

23

17

76

34

660

1004

59

433

63

2

Mar.

8, 2002

266

58

21

16

29

19

632

1162

97

293

113

5

Sales

Feb.

25, 2002

301

232

48

7

15

10

691

1640

56

206

197

5

Feb.

26, 2002

352

552

67

6

16

22

541

1976

89

252

252

1

Feb.

27, 2002

395

264

76

16

19

14

699

2361

80

322

105

3

Feb.

28, 2002

589

203

58

15

23

46

973

2429

50

204

87

3

Mar.

1, 2002

121

91

2

6

7

5

170

445

4

145

65

2

Mar.

4, 2002

268

112

37

11

17

11

1257

2795

150

282

132

187

Mar.

5, 2002

257

91

15

4

6

5

651

1827

52

202

76

3

Mar.

6, 2002

216

101

16

10

27

15

547

1762

51

279

70

1

Mar.

7, 2002

262

67

3

11

101

82

766

1392

45

397

104

9

Mar.

8, 2002

239

93

8

16

28

48

670

1083

111

312

111

11

FCY : Foreign Currency.

INR : Indian Rupees.

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