Purchases

Figures in US$ MIO

Merchant

Interbank

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

16/6/97

256

70

9

5

37

29

416

553

98

813

170

21

17/6/97

149

57

5

16

31

8

229

395

43

874

197

12

18/6/97

164

65

2

13

32

28

231

401

47

977

288

25

19/6/97

214

65

7

6

34

15

278

575

52

596

134

23

20/6/97

203

56

8

19

27

23

242

626

62

670

177

15

Sales

16/6/97

183

40

7

5

36

27

446

580

59

821

168

22

17/6/97

140

15

6

18

30

9

247

368

57

843

161

12

18/6/97

91

33

4

333

34

27

292

402

70

661

288

34

19/6/97

136

44

8

6

27

15

352

549

61

596

173

23

20/6/97

188

39

4

19

28

22

308

611

53

657

181

15