(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward Cancel- lation

Forward

Spot

Forward Cancel- lation

Forward

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jun.

3,

2002

263

111

31

7

25

4

449

1176

52

195

75

7

Jun.

4,

2002

239

108

9

3

45

27

535

871

68

268

93

1

Jun.

5,

2002

303

102

19

19

36

9

542

1239

56

306

139

4

Jun.

6,

2002

252

114

13

35

41

12

507

1323

76

311

132

3

Jun.

7,

2002

204

96

17

3

21

9

328

1750

74

152

73

2

Jun.

10,

2002

313

114

14

10

7

12

444

1335

36

303

130

4

Jun.

11,

2002

346

123

30

17

49

14

574

1233

59

351

138

1

Jun.

12,

2002

269

103

48

15

23

43

510

1032

44

333

112

3

Jun.

13,

2002

281

74

13

29

26

15

500

1147

18

503

114

1

Jun.

14,

2002

289

119

7

7

48

36

616

1251

54

423

137

1

Jun.

17,

2002

295

80

8

4

30

8

423

1167

69

251

85

9

Jun.

18,

2002

312

98

79

6

23

25

477

835

46

473

126

3

Jun.

19,

2002

287

115

54

4

33

15

563

1078

93

301

85

2

Jun.

20,

2002

280

178

30

9

31

15

704

1050

33

249

69

2

Jun.

21,

2002

378

107

126

4

27

23

471

986

56

290

120

5

Jun.

24,

2002

289

132

120

8

30

41

541

1019

77

410

110

2

Jun.

25,

2002

288

156

112

16

57

27

531

1495

91

456

122

6

Jun.

26,

2002

505

171

250

28

86

50

778

1560

88

890

313

5

Jun.

27,

2002

429

157

51

36

107

20

702

1552

54

393

430

3

Jun.

28,

2002

371

182

113

18

29

29

829

1975

64

409

186

8

Sales

Jun.

3,

2002

251

110

76

7

29

8

418

1866

53

189

83

8

Jun.

4,

2002

219

42

68

3

44

34

517

953

61

275

97

1

Jun.

5,

2002

234

125

62

19

32

9

565

1231

37

328

138

4

Jun.

6,

2002

271

106

22

24

35

25

500

1376

41

321

129

3

Jun.

7,

2002

243

111

25

4

10

20

324

1551

66

149

82

2

Jun.

10,

2002

333

103

17

13

12

6

390

1295

32

317

126

3

Jun.

11,

2002

276

146

57

17

43

18

559

1333

45

371

123

1

Jun.

12,

2002

301

71

38

15

18

44

499

1185

47

343

99

3

Jun.

13,

2002

401

44

10

29

25

15

460

1229

21

507

110

1

Jun.

14,

2002

394

56

17

6

38

68

585

1313

38

398

152

1

Jun.

17,

2002

347

99

11

4

19

17

409

1196

39

268

87

9

Jun.

18,

2002

406

96

51

6

22

23

435

861

33

489

116

2

Jun.

19,

2002

329

75

131

4

24

30

538

1090

43

294

81

2

Jun.

20,

2002

288

89

58

9

24

9

756

1118

38

257

66

1

Jun.

21,

2002

457

145

23

4

37

23

482

1021

20

290

109

5

Jun.

24,

2002

416

161

31

5

30

40

504

933

145

410

117

2

Jun.

25,

2002

239

155

79

16

61

28

609

1376

105

468

137

6

Jun.

26,

2002

444

570

139

28

73

73

854

1662

102

876

248

5

Jun.

27,

2002

257

173

124

35

98

22

770

1713

73

534

440

2

Jun.

28,

2002

531

212

60

19

21

77

747

2049

91

427

173

8

FCY : Foreign Currency. INR : Indian Rupees.

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