(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

May

24, 2004

538

359

121

57

52

33

1181

1514

277

512

144

3

May

25, 2004

580

271

141

45

52

24

949

1869

70

687

164

9

May

26, 2004

623

321

189

60

166

62

1009

2095

88

870

578

5

May

27, 2004

619

446

247

36

55

75

1325

2016

49

729

220

11

May

28, 2004

552

366

215

12

156

77

1541

1939

64

582

195

34

May

31, 2004

535

240

192

21

33

29

1568

1523

148

299

44

9

Jun.

1, 2004

366

184

92

20

88

39

1189

1545

127

705

288

14

Jun.

2, 2004

727

173

60

14

149

19

1139

1866

244

587

225

8

Jun.

3, 2004

567

183

129

16

99

17

1317

1633

109

730

225

32

Jun.

4, 2004

787

217

63

21

27

33

1309

1642

107

483

82

7

Sales

May

24, 2004

702

288

205

57

61

42

1207

1361

162

492

228

2

May

25, 2004

488

286

224

33

63

75

937

1636

50

722

212

2

May

26, 2004

663

246

399

58

66

190

1000

1788

147

793

514

4

May

27, 2004

555

335

404

31

34

129

1269

2056

81

746

167

11

May

28, 2004

465

365

381

23

58

144

1387

1930

77

585

287

29

May

31, 2004

410

335

175

21

29

35

1435

1470

119

276

44

7

Jun.

1, 2004

504

268

177

7

51

90

1144

1472

201

765

277

9

Jun.

2, 2004

520

250

191

57

44

64

1053

1810

278

620

174

5

Jun.

3, 2004

370

363

247

60

70

22

1173

1788

81

707

169

6

Jun.

4, 2004

946

310

269

31

26

31

1221

1659

71

472

192

3

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.