(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

Jun.

25, 2001

363

67

32

38

10

7

653

1211

91

404

180

3

Jun.

26, 2001

375

91

98

8

23

9

713

1294

132

501

130

6

Jun.

27, 2001

406

79

403

10

28

15

489

1260

81

740

249

12

Jun.

28, 2001

386

87

113

11

13

32

625

1836

166

541

121

6

Jun.

29, 2001

426

175

92

40

25

18

636

1334

131

494

219

7

Jul.

2, 2001

293

102

65

10

13

7

835

2222

157

351

102

25

Jul.

3, 2001

348

60

40

6

7

5

1026

1428

36

380

98

8

Jul.

4, 2001

238

47

21

14

19

9

471

670

31

376

76

3

Jul.

5, 2001

261

75

51

12

21

14

507

1798

52

383

106

5

Jul.

6, 2001

304

58

9

14

12

10

632

1082

40

349

79

—

Sales

Jun.

25, 2001

387

127

45

38

10

6

619

1211

84

456

186

3

Jun.

26, 2001

434

254

26

9

25

8

696

1275

124

489

127

5

Jun.

27, 2001

458

502

64

9

54

68

490

1168

60

795

235

15

Jun.

28, 2001

354

310

38

11

14

28

672

1765

147

546

110

6

Jun.

29, 2001

506

241

32

38

30

121

817

1539

111

493

214

6

Jul.

2, 2001

354

112

27

10

11

6

753

2319

146

359

95

28

Jul.

3, 2001

335

193

14

5

9

6

935

1351

33

386

96

8

Jul.

4, 2001

178

101

34

14

25

10

443

593

29

316

71

3

Jul.

5, 2001

363

131

24

8

18

10

478

1771

36

396

101

5

Jul.

6, 2001

329

85

17

13

11

7

591

1142

38

364

74

6

FCY : Foreign Currency

INR : Indian Rupees

Note :

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