(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

6, 2003

615

301

52

42

34

51

1360

1350

26

685

447

29

Oct.

7, 2003

651

639

67

30

95

181

1765

1529

89

728

421

2

Oct.

8, 2003

588

952

53

16

35

28

2084

1831

39

612

329

4

Oct.

9, 2003

506

449

114

51

69

44

1457

2723

84

790

402

36

Oct.

10, 2003

672

606

28

27

73

74

1846

1914

28

774

296

70

Sales

Oct.

6, 2003

389

129

174

29

90

61

1683

1269

263

632

472

3

Oct.

7, 2003

519

174

75

15

84

79

2339

1413

294

853

334

25

Oct.

8, 2003

438

190

250

20

43

31

2772

1505

203

646

314

4

Oct.

9, 2003

381

208

276

41

74

39

1359

2178

86

714

388

51

Oct.

10, 2003

521

148

136

14

85

80

2365

1617

46

740

275

46

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.