(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
Jan.	19, 2004	428	223	73	58	77	42	805	1254	46	703	148	21
Jan.	20, 2004	419	333	200	21	80	132	648	1664	138	958	262	6
Jan.	21, 2004	660	469	104	97	77	54	1299	1936	62	1210	162	78
Jan.	22, 2004	584	236	95	75	21	32	963	1512	85	888	268	60
Jan.	23, 2004	585	419	88	28	172	74	1093	993	23	758	276	47
	Sales
Jan.	19, 2004	433	231	99	47	56	39	715	1113	44	723	192	30
Jan.	20, 2004	493	291	194	67	43	121	664	1726	89	945	259	7
Jan.	21, 2004	572	223	250	183	49	78	1574	1635	72	1177	242	19
Jan.	22, 2004	634	153	167	146	48	42	1021	1502	105	857	275	42
Jan.	23, 2004	634	171	212	105	97	132	1170	1120	93	706	225	22
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.