(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. 14, 2000

245

162

43

27

11

12

711

1248

118

303

78

3

Aug. 15, 2000+

Aug. 16, 2000

347

121

88

18

40

36

585

1281

134

593

130

20

Aug. 17, 2000

329

102

66

14

56

14

673

1156

149

394

69

13

Aug. 18, 2000

405

234

18

8

21

12

776

1196

178

408

71

7

Aug. 21, 2000+

Aug. 22, 2000

503

172

53

27

40

7

862

1081

131

367

127

19

Aug. 23, 2000

367

145

16

16

33

7

841

1129

149

438

117

16

Aug. 24, 2000

293

63

50

14

73

30

713

1309

132

397

218

48

Aug. 25, 2000

240

53

93

15

12

17

655

911

112

353

63

83

Sales

Aug. 14, 2000

356

163

46

27

19

13

604

1115

141

311

84

6

Aug. 15, 2000+

Aug. 16, 2000

322

279

39

18

44

43

517

1272

123

617

126

28

Aug. 17, 2000

335

193

36

14

44

17

624

1073

127

410

76

13

Aug. 18, 2000

507

115

66

9

23

10

778

1048

187

443

101

8

Aug. 21, 2000+

Aug. 22, 2000

444

277

80

28

48

7

878

862

107

949

871

20

Aug. 23, 2000

234

201

63

16

35

13

900

894

118

454

131

16

Aug. 24, 2000

178

153

23

14

75

31

695

1272

141

396

232

53

Aug. 25, 2000

299

137

13

15

14

17

661

793

99

363

63

69

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.