(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

Apr.

11, 2005

504

161

30

73

314

202

968

1,301

39

921

376

3

Apr.

12, 2005

672

206

106

14

68

312

1,129

1,453

42

1,077

377

5

Apr.

13, 2005

633

260

76

53

223

211

992

1,630

66

1,042

492

8

Apr.

14, 2005 +

Apr.

15, 2005

981

435

90

85

244

258

1,238

1,415

150

1,295

491

119

Sales

Apr.

11, 2005

617

127

80

76

269

205

861

1,370

76

962

517

1

Apr.

12, 2005

786

320

77

14

94

334

1,002

1,682

66

1,089

314

4

Apr.

13, 2005

755

167

239

53

237

192

936

1,616

79

1,050

431

12

Apr.

14, 2005 +

Apr.

15, 2005

1,037

338

137

80

233

308

1,090

1,697

127

1,272

562

116

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.