(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

July

24,

2000

265

89

29

27

25

24

1122

1285

171

352

152

15

July

25,

2000

233

78

24

8

17

12

733

1297

155

364

124

9

July

26,

2000

325

123

45

7

24

23

618

1063

117

470

54

12

July

27,

2000

360

132

98

23

15

14

632

992

132

615

126

22

July

28,

2000

250

187

52

13

26

26

419

668

121

544

117

20

July

31,

2000

387

466

60

16

25

23

816

951

79

413

116

27

August

1,

2000

266

122

31

13

19

8

705

1048

146

405

115

20

August

2,

2000

310

117

35

23

38

25

954

1000

136

496

119

17

August

3,

2000

301

73

13

18

35

17

909

1357

142

523

68

7

August

4,

2000

216

55

19

20

20

18

809

921

87

399

83

14

August

7,

2000

313

97

32

25

60

35

846

1532

152

458

108

12

August

8,

2000

213

94

31

4

10

7

706

1258

169

382

89

6

August

9,

2000

206

216

48

26

12

7

841

2045

151

371

65

5

August

10,

2000

244

56

71

14

14

12

649

1209

126

397

68

6

August

11,

2000

288

164

32

26

41

18

890

1259

202

390

69

10

August

14,

2000

245

162

43

27

11

12

711

1248

118

303

78

3

August

15,

2000

+

August

16,

2000

347

121

88

18

40

36

585

1281

134

593

130

20

August

17,

2000

329

102

66

14

56

14

673

1156

149

394

69

13

August

18,

2000

405

234

18

8

21

12

776

1196

178

408

71

7

August

21,

2000

+

August

22,

2000

503

172

53

27

40

7

862

1081

131

367

127

19

August

23,

2000

367

145

16

16

33

7

841

1129

149

438

117

16

August

24,

2000

293

63

50

14

73

30

713

1309

132

397

218

48

August

25,

2000

240

53

93

15

12

17

655

911

112

353

63

83

August

28,

2000

436

69

36

10

10

22

602

1044

111

275

135

11

August

29,

2000

290

70

210

31

81

11

608

722

97

527

219

23

August

30,

2000

228

82

125

14

42

27

613

1156

162

508

146

18

August

31,

2000

266

59

55

19

22

30

663

1738

115

283

144

11

Sales

July

24,

2000

469

328

35

27

31

23

725

1149

174

361

167

15

July

25,

2000

297

151

18

8

20

13

718

1255

141

375

135

11

July

26,

2000

227

233

14

7

33

18

648

881

111

494

67

12

July

27,

2000

348

296

16

20

25

13

623

927

116

630

137

26

July

28,

2000

219

295

20

13

31

21

379

789

108

561

116

21

July

31,

2000

378

549

32

16

27

31

648

999

82

415

118

21

August

1,

2000

225

203

14

11

20

10

714

1015

128

409

124

20

August

2,

2000

376

217

26

23

29

25

888

962

111

505

133

17

August

3,

2000

255

158

8

18

27

17

886

1224

125

550

91

8

August

4,

2000

255

162

15

19

21

19

742

838

66

411

105

13

August

7,

2000

243

263

34

25

75

36

737

1465

164

469

110

12

August

8,

2000

227

192

11

4

11

7

689

1080

178

390

97

6

August

9,

2000

316

152

13

27

15

8

804

1589

203

404

75

5

August

10,

2000

299

83

36

14

18

15

612

1179

176

412

77

5

August

11,

2000

304

287

30

28

38

18

830

1173

200

408

79

10

August

14,

2000

356

163

46

27

19

13

604

1115

141

311

84

6

August

15,

2000

+

August

16,

2000

322

279

39

18

44

43

517

1272

123

617

126

28

August

17,

2000

335

193

36

14

44

17

624

1073

127

410

76

13

August

18,

2000

507

115

66

9

23

10

778

1048

187

443

101

8

August

21,

2000

+

August

22,

2000

444

277

80

28

48

7

878

862

107

949

871

20

August

23,

2000

234

201

63

16

35

13

900

894

118

454

131

16

August

24,

2000

178

153

23

14

75

31

695

1272

141

396

232

53

August

25,

2000

299

137

13

15

14

17

661

793

99

363

63

69

August

28,

2000

399

269

30

10

14

25

551

781

116

278

136

17

August

29,

2000

314

238

30

31

91

11

582

692

92

645

241

30

August

30,

2000

366

116

12

14

37

31

600

984

186

562

142

19

August

31,

2000

320

151

20

19

27

40

565

1613

159

294

137

12

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.