(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

Jun.

27, 2005

1,047

450

338

298

260

412

1,492

1,805

120

1,274

678

32

Jun.

28, 2005

1,066

557

252

136

206

184

1,473

1,465

42

1,310

546

16

Jun.

29, 2005

1,165

491

344

45

187

275

1,371

1,908

428

1,393

607

303

Jun.

30, 2005

857

182

235

104

296

264

1,520

1,621

123

1,416

474

84

Jul.

1, 2005

932

167

105

180

261

289

1,489

735

102

2,107

492

83

Sales

Jun.

27, 2005

1,048

595

296

297

264

399

1,621

1,824

302

1,290

840

26

Jun.

28, 2005

976

397

264

115

193

188

1,457

1,357

123

1,363

705

6

Jun.

29, 2005

877

716

373

53

178

373

1,381

2,015

505

1,392

736

283

Jun.

30, 2005

792

244

218

103

305

308

1,332

1,557

355

1,438

708

97

Jul.

1, 2005

618

320

203

170

265

307

1,486

601

151

2,077

484

71

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.