(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Mar.

1,

2002

167

23

19

8

7

2

177

342

5

138

63

2

Mar.

4,

2002

479

120

43

10

30

19

1012

2202

85

270

138

187

Mar.

5,

2002

318

59

66

5

21

9

544

1570

74

213

86

2

Mar.

6,

2002

240

46

36

10

35

40

480

1125

68

298

58

1

Mar.

7,

2002

265

91

23

17

76

34

660

1004

59

433

63

2

Mar.

8,

2002

266

58

21

16

29

19

632

1162

97

293

113

5

Mar.

11,

2002

438

116

27

15

15

16

558

1307

398

231

95

7

Mar.

12,

2002 +

Mar.

13,

2002

477

69

52

3

20

22

606

1116

73

259

73

8

Mar.

14,

2002

335

56

39

33

40

22

518

1481

52

380

114

8

Mar.

15,

2002

379

111

43

9

31

24

501

1087

101

317

110

2

Mar.

18,

2002

348

115

45

6

34

24

660

1086

56

316

142

5

Mar.

19,

2002

320

82

38

9

26

19

498

989

48

268

100

24

Mar.

20,

2002

401

98

64

2

21

35

652

1242

85

367

92

6

Mar.

21,

2002

387

121

138

4

42

22

463

1683

215

277

95

11

Mar.

22,

2002

509

123

140

4

9

29

775

1091

148

324

164

2

Mar.

25,

2002 +

Mar.

26,

2002

684

133

208

12

27

9

949

1288

40

256

297

9

Mar.

27,

2002

650

157

172

9

21

9

910

2113

131

238

280

32

Mar.

28,

2002

713

133

86

19

21

18

692

1821

200

166

135

20

Mar.

29,

2002 +

Sales

Mar.

1,

2002

121

91

2

6

7

5

170

445

4

145

65

2

Mar.

4,

2002

268

112

37

11

17

11

1275

2795

150

282

132

187

Mar.

5,

2002

257

91

15

4

6

5

651

1827

52

202

76

3

Mar.

6,

2002

216

101

16

10

27

15

547

1762

51

279

70

1

Mar.

7,

2002

262

67

3

11

101

82

766

1392

45

397

104

9

Mar.

8,

2002

239

93

8

16

28

48

670

1083

111

312

111

11

Mar.

11,

2002

397

138

25

10

16

15

544

1629

428

222

106

7

Mar.

12,

2002 +

Mar.

13,

2002

420

142

36

3

13

13

625

1151

64

307

72

8

Mar.

14,

2002

288

89

34

33

39

20

523

1590

33

390

114

8

Mar.

15,

2002

372

119

21

9

29

16

599

1219

55

334

107

2

Mar.

18,

2002

432

93

10

5

27

18

663

1250

45

406

138

5

Mar.

19,

2002

238

73

16

10

23

18

613

1055

32

284

94

23

Mar.

20,

2002

254

116

11

1

20

19

862

1407

100

363

87

5

Mar.

21,

2002

343

199

27

5

38

36

540

1858

208

287

90

11

Mar.

22,

2002

520

306

93

3

23

26

849

1313

137

336

159

2

Mar.

25,

2002 +

Mar.

26,

2002

573

330

97

16

24

12

1233

1474

70

264

290

17

Mar.

27,

2002

583

320

106

9

19

14

813

2355

156

276

251

32

Mar.

28,

2002

623

221

69

19

21

27

759

2293

138

185

140

20

Mar.

29,

2002 +

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. Data are provisional.