(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

Sep.

4, 2006

880

725

168

444

517

590

2,546

2,344

172

2,423

708

95

Sep.

5, 2006

941

603

253

177

499

477

3,265

2,726

287

2,093

1,194

11

Sep.

6, 2006

1,076

389

316

276

362

409

2,797

2,203

96

2,001

926

17

Sep.

7, 2006

1,044

568

190

500

613

408

3,124

2,593

208

3,594

1,233

105

Sep.

8, 2006

877

482

164

275

483

702

2,164

2,393

196

2,271

1,103

79

Sales

Sep.

4, 2006

850

895

413

464

533

605

2,498

2,415

141

2,438

851

70

Sep.

5, 2006

889

649

502

175

471

499

3,173

3,509

263

2,013

1,170

13

Sep.

6, 2006

790

638

267

240

300

440

2,711

2,163

150

2,006

984

36

Sep.

7, 2006

1,053

477

361

453

592

452

3,126

2,283

205

3,546

1,272

100

Sep.

8, 2006

1,148

406

141

270

427

734

2,069

2,475

320

2,261

1,133

116

FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.