(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

Feb.

7, 2005

681

469

73

80

111

113

1,854

2,023

131

875

337

13

Feb.

8, 2005

851

471

205

44

100

138

2,122

2,528

153

733

273

14

Feb.

9, 2005

722

449

181

19

93

91

1,877

2,584

183

802

234

12

Feb.

10, 2005

901

554

98

21

60

53

2,340

3,787

164

662

298

20

Feb.

11, 2005

720

444

122

24

56

129

2,335

2,353

96

637

284

4

Sales

Feb.

7, 2005

926

223

296

103

103

91

1,669

2,045

317

810

311

4

Feb.

8, 2005

553

493

249

32

170

130

2,228

2,205

293

732

465

12

Feb.

9, 2005

425

201

118

11

78

70

2,388

2,247

236

823

419

15

Feb.

10, 2005

572

233

308

16

62

25

2,562

3,257

157

741

338

27

Feb.

11, 2005

712

178

164

27

76

115

2,756

2,141

117

601

307

10

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.