(US$ Million) Position Date Merchant Inter-Bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sept. 7, 1998 195 77 50 24 178 53 364 492 76 1,208 194 37 Sept. 8, 1998 151 67 24 28 72 63 294 773 68 1,056 248 38 Sept. 9, 1998 203 33 35 85 106 87 240 605 56 1,198 167 13 Sept. 10, 1998 220 58 56 49 79 67 422 642 60 1,298 196 30 Sept. 11, 1998 19

(US$ Million) Position Date Merchant Inter-Bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 31, 1998 207 63 144 40 69 75 382 1,076 51 559 236 34 Sept. 1, 1998 164 65 42 25 91 57 438 810 43 985 161 75 Sept. 2, 1998 166 48 33 25 71 52 325 811 60 850 175 15 Sept. 3, 1998 162 67 5 30 72 45 593 769 91 1,145 193 155 Sept. 4, 1998 177 80 25