(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.

20, 2000

262

56

35

7

42

7

489

1105

140

184

168

6

Nov.

21, 2000

305

44

54

8

15

4

378

1936

138

307

117

36

Nov.

22, 2000

290

44

34

6

40

23

594

915

52

328

109

18

Nov.

23, 2000

224

115

67

11

35

9

323

337

33

230

44

2

Nov.

24, 2000

188

50

36

5

34

7

618

1010

77

306

143

10

Nov.

27, 2000

290

75

128

15

21

4

527

924

44

311

109

8

Nov.

28, 2000

352

62

179

10

53

28

462

1589

111

392

328

14

Nov.

29, 2000

390

82

158

10

78

34

693

1392

137

316

204

4

Nov.

30, 2000

475

125

470

16

38

10

504

1105

85

324

127

3

Dec.

1, 2000

258

58

15

20

12

13

408

752

33

392

118

3

Sales

Nov.

20, 2000

268

103

2

5

34

7

497

990

121

202

166

6

Nov.

21, 2000

237

149

5

6

14

2

404

1751

109

319

112

35

Nov.

22, 2000

334

178

16

6

41

16

530

744

46

343

112

25

Nov.

23, 2000

169

160

5

10

33

9

278

343

40

233

53

2

Nov.

24, 2000

269

108

10

4

34

7

536

807

87

321

147

10

Nov.

27, 2000

339

263

22

25

22

7

422

884

64

326

113

8

Nov.

28, 2000

267

393

38

15

54

30

489

1512

91

416

324

12

Nov.

29, 2000

391

370

99

10

83

40

618

1264

111

396

202

5

Nov.

30, 2000

736

242

144

11

35

282

502

1262

87

380

131

5

Dec.

1, 2000

316

107

3

17

15

27

331

714

49

389

92

1

FCY : Foreign Currency

INR : Indian Rupees.

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