(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Forward

Spot

Forward

Forward

Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Dec.

31, 2001

357

117

47

4

8

2

747

1182

58

66

30

14

Jan.

1, 2002

126

44

3

10

6

1

474

515

20

5

–

3

Jan.

2, 2002

237

83

55

5

38

45

582

1400

55

264

149

14

Jan.

3, 2002

320

63

22

3

56

40

544

1313

31

291

97

8

Jan.

4, 2002

200

40

48

5

56

51

428

499

15

278

61

1

Sales

Dec.

31, 2001

290

135

24

3

11

19

936

1254

52

69

29

14

Jan.

1, 2002

94

35

16

9

8

11

442

536

17

11

–

3

Jan.

2, 2002

313

126

39

12

32

25

569

1622

53

258

146

23

Jan.

3, 2002

310

82

14

3

7

15

591

1371

44

320

90

9

Jan.

4, 2002

208

42

17

3

12

12

436

557

23

302

67

–

FCY : Foreign Currency.

INR : Indian Rupees.

Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.