(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

November

1,

2002

298

113

101

41

81

40

405

811

68

314

165

1

November

4,

2002 +

November

5,

2002

497

82

14

22

79

28

616

846

24

407

276

5

November

6,

2002

281

97

4

5

25

20

534

903

25

304

138

2

November

7,

2002

304

180

34

18

49

21

529

1815

113

480

171

12

November

8,

2002

424

127

22

34

33

27

794

1221

105

504

226

-

November

11,

2002

290

164

36

6

103

26

522

448

68

410

100

3

November

12,

2002

282

209

8

10

36

11

555

1370

64

481

264

12

November

13,

2002

320

183

17

8

24

7

650

1168

23

420

159

2

November

14,

2002

342

175

32

13

12

29

581

1131

61

384

174

-

November

15,

2002

331

234

36

11

11

26

713

1054

113

262

147

6

November

18,

2002

374

293

50

10

12

12

660

1095

42

310

159

7

November

19,

2002 +

November

20,

2002

475

279

3

13

24

13

784

1361

149

361

181

2

November

21,

2002

512

148

12

18

53

28

654

1048

79

447

87

7

November

22,

2002

382

134

50

16

31

33

680

1506

104

319

94

1

November

25,

2002

387

185

64

13

27

16

706

1118

71

373

154

6

November

26,

2002

361

295

97

26

22

15

483

1477

84

334

292

19

November

27,

2002

525

336

217

26

34

44

872

1900

110

349

291

6

November

28,

2002

348

195

28

13

34

19

677

1712

29

271

63

1

November

29,

2002

449

451

86

6

33

33

1013

1632

61

299

244

6

Sales

November

1,

2002

366

93

49

49

115

53

484

817

39

307

159

2

November

4,

2002 +

November

5,

2002

352

139

33

21

82

28

739

853

24

404

240

4

November

6,

2002

185

119

16

5

23

20

582

1089

15

304

132

2

November

7,

2002

286

123

60

18

36

16

568

1360

60

485

157

13

November

8,

2002

321

113

52

22

30

38

1084

1135

71

503

227

1

November

11,

2002

211

112

91

6

103

33

610

530

55

412

102

4

November

12,

2002

451

83

4

10

36

13

632

1282

61

478

268

11

November

13,

2002

363

134

16

8

24

8

653

949

29

477

166

2

November

14,

2002

303

117

64

13

7

35

743

960

65

370

166

1

November

15,

2002

408

106

25

14

11

16

799

1055

77

260

171

4

November

18,

2002

355

155

31

10

13

12

821

1100

41

333

161

4

November

19,

2002 +

November

20,

2002

280

140

30

12

24

19

1072

1423

85

361

168

1

November

21,

2002

316

264

90

13

50

28

651

1165

74

456

88

9

November

22,

2002

421

154

36

16

31

36

622

1498

85

325

89

1

November

25,

2002

482

155

30

13

28

18

748

1057

86

376

158

6

November

26,

2002

415

234

74

26

30

11

466

1381

125

338

236

17

November

27,

2002

518

238

228

30

27

40

1021

1619

152

351

292

6

November

28,

2002

281

81

31

14

32

29

827

1581

112

309

71

-

November

29,

2002

613

144

129

5

26

31

1157

1755

109

325

249

5

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.