(US$ Million)

Merchant

Inter-bank

FCY/INR

FCY/FCY

FCY/ INR

FCY/FCY

Position Date

Spot

Forward

Forward Cancel- lation

Spot

Forward

Forward Cancel- lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

4, 1999

191

64

15

25

72

79

452

459

74

351

162

12

Jan.

5, 1999

193

55

26

28

202

89

393

520

55

507

164

17

Jan.

6, 1999

215

105

80

119

113

74

549

955

157

395

199

14

Jan.

7, 1999

235

40

52

70

118

83

378

851

87

599

228

108

Jan.

8, 1999

255

85

53

23

128

58

440

675

152

482

223

39

Sales

Jan.

4, 1999

229

35

5

16

79

27

438

478

75

369

167

14

Jan.

5, 1999

211

72

10

15

197

85

381

565

57

480

229

31

Jan.

6, 1999

203

135

10

84

110

26

628

890

169

460

148

14

Jan.

7, 1999

219

76

19

25

119

59

389

858

86

589

258

25

Jan.

8, 1999

238

140

25

13

118

69

397

641

251

465

180

39

FCY : Foreign Currency

INR : Indian Rupees.

Note :

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