(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

Apr.

8, 2002

374

89

53

17

30

6

580

2409

93

324

100

11

Apr.

9, 2002

263

83

13

7

12

17

750

2205

68

257

91

1

Apr.

10, 2002

251

63

49

12

36

11

613

1957

79

356

121

2

Apr.

11, 2002

356

82

24

13

10

16

625

1692

57

325

76

2

Apr.

12, 2002

291

81

26

5

25

23

374

1668

193

307

108

2

Apr.

15, 2002

288

53

31

12

13

18

615

1559

79

198

86

13

Apr.

16, 2002+

Apr.

17, 2002

416

95

71

15

46

9

653

2715

144

363

69

—

Apr.

18, 2002

283

53

15

7

16

13

494

1325

43

285

92

3

Apr.

19, 2002

293

43

29

5

29

7

577

1352

72

241

66

3

Sales

Apr.

8, 2002

406

142

9

7

25

11

550

2615

59

336

112

11

Apr.

9, 2002

264

138

8

7

9

20

689

2199

58

254

94

1

Apr.

10, 2002

261

121

33

12

35

11

609

2047

80

372

119

2

Apr.

11, 2002

399

75

4

12

9

16

573

1770

39

346

71

2

Apr.

12, 2002

300

86

13

5

22

25

381

1841

122

310

106

2

Apr.

15, 2002

374

86

19

11

12

18

615

1685

26

200

86

1

Apr.

16, 2002+

Apr.

17, 2002

362

186

8

12

36

10

642

3132

52

363

70

1

Apr.

18, 2002

263

95

10

6

13

19

466

1446

39

276

89

3

Apr.

19, 2002

237

140

20

6

28

8

590

1465

36

243

68

3

FCY : Foreign Currency

INR : Indian Rupees

+ : Data not available.

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