(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

Nov.

4, 2002+

Nov.

5, 2002

497

82

14

22

79

28

616

846

24

407

276

5

Nov.

6, 2002

281

97

4

5

25

20

534

903

25

304

138

2

Nov.

7, 2002

304

180

34

18

49

21

529

1815

113

480

171

12

Nov.

8, 2002

424

127

22

34

33

27

794

1221

105

504

226

—

Nov.

11, 2002

290

164

36

6

103

26

522

448

68

410

100

3

Nov.

12, 2002

282

209

8

10

36

11

555

1370

64

481

264

12

Nov.

13, 2002

320

183

17

8

24

7

650

1168

23

420

159

2

Nov.

14, 2002

342

175

32

13

12

29

581

1131

61

384

174

—

Nov.

15, 2002

331

234

36

11

11

26

713

1054

113

262

147

6

Sales

Nov.

4, 2002+

Nov.

5, 2002

352

139

33

21

82

28

739

853

24

404

240

4

Nov.

6, 2002

185

119

16

5

23

20

582

1089

15

304

132

2

Nov.

7, 2002

286

123

60

18

36

16

568

1360

60

485

157

13

Nov.

8, 2002

321

113

52

22

30

38

1084

1135

71

503

227

1

Nov.

11, 2002

211

112

91

6

103

33

610

530

55

412

102

4

Nov.

12, 2002

451

83

4

10

36

13

632

1282

61

478

268

11

Nov.

13, 2002

363

134

16

8

24

8

653

949

29

477

166

2

Nov.

14, 2002

303

117

64

13

7

35

743

960

65

370

166

1

Nov.

15, 2002

408

106

25

14

11

16

799

1055

77

260

171

4

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.