(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

May

3, 2004

378

765

257

10

31

4

1884

2692

147

285

120

9

May

4, 2004

60

20

1

—

2

—

42

8

1

38

12

1

May

5, 2004

750

503

100

23

97

37

1646

2329

76

927

277

39

May

6, 2004

515

295

72

42

35

44

1131

2400

69

570

164

5

May

7, 2004

501

262

91

28

41

16

980

1664

53

679

214

29

May

10, 2004

391

595

86

9

78

30

1305

2333

44

604

244

22

May

11, 2004

635

772

87

35

30

78

2117

2383

104

565

232

5

May

12, 2004

541

592

89

21

24

27

1346

2487

72

694

165

2

May

13, 2004

659

704

79

19

45

13

1704

2111

61

509

302

6

May

14, 2004

523

458

123

9

71

28

1330

1831

53

535

267

2

Sales

May

3, 2004

361

365

571

11

14

16

1889

2277

186

283

237

12

May

4, 2004

58

9

27

—

2

8

35

2

1

42

44

—

May

5, 2004

670

327

316

27

58

51

1761

2067

66

929

377

42

May

6, 2004

421

291

180

37

22

42

1103

2024

112

571

207

4

May

7, 2004

442

273

127

28

52

26

894

1604

83

742

348

26

May

10, 2004

419

406

123

12

53

30

1246

2330

84

679

179

25

May

11, 2004

835

485

237

31

40

66

2137

2612

150

626

316

4

May

12, 2004

703

378

215

28

27

45

1430

2354

89

682

196

2

May

13, 2004

704

463

281

13

20

27

1845

2025

72

549

270

5

May

14, 2004

465

264

182

6

46

26

1251

1853

93

536

406

2