(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

Cancel-

Cancel-

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

September 1,

2000 +

September 4,

2000

368

106

28

15

16

32

563

886

165

343

49

17

September 5,

2000

188

87

18

21

19

17

517

1217

81

479

108

6

September 6,

2000

403

84

32

16

21

14

641

831

54

414

111

5

September 7,

2000

339

35

18

6

55

16

481

894

97

454

98

17

September 8,

2000

312

36

9

21

12

21

330

1099

63

425

76

6

September 11,

2000

351

122

22

7

26

21

517

1101

61

520

83

6

September 12,

2000

309

53

48

5

6

5

505

1261

73

452

78

6

September 13,

2000

352

85

16

6

16

13

512

1058

104

450

63

18

September 14,

2000

263

89

31

15

15

8

588

1166

131

521

146

31

September 15,

2000

262

56

74

15

32

8

705

999

127

455

114

47

September 18,

2000

453

86

77

9

10

5

932

1107

138

401

49

5

September 19,

2000

382

190

85

6

24

9

892

1148

175

298

93

5

September 20,

2000

425

198

150

33

13

9

1029

1382

159

403

63

11

September 21,

2000

361

91

114

26

12

5

760

1292

158

431

78

14

September 22,

2000

453

170

89

12

93

23

736

909

104

549

119

12

September 25,

2000

409

71

48

6

15

8

695

1131

111

356

80

6

September 26,

2000

330

82

89

12

15

9

620

984

77

397

92

8

September 27,

2000

363

71

146

16

17

10

640

1085

89

445

158

18

September 28,

2000

334

66

59

10

9

24

571

830

98

245

93

9

September 29,

2000

504

86

82

16

12

13

547

972

74

362

120

15

Sales

September 1,

2000 +

September 4,

2000

284

184

20

15

17

33

375

815

211

345

58

17

September 5,

2000

212

122

11

21

20

17

522

1167

94

501

112

6

September 6,

2000

230

173

18

16

21

15

672

744

67

428

111

5

September 7,

2000

235

128

36

6

47

14

491

889

59

470

104

17

September 8,

2000

257

129

11

21

14

21

321

1031

63

422

75

7

September 11,

2000

344

140

13

7

25

22

519

1001

110

532

92

6

September 12,

2000

318

143

11

5

9

6

470

1050

101

483

77

6

September 13,

2000

352

95

23

6

16

13

491

1049

106

442

70

27

September 14,

2000

346

100

10

15

18

8

561

956

198

566

147

21

September 15,

2000

317

141

16

17

28

9

672

882

127

477

131

23

September 18,

2000

389

331

25

9

10

6

860

1044

145

420

56

5

September 19,

2000

266

315

75

5

24

9

887

1112

192

322

93

6

September 20,

2000

261

324

102

33

14

10

1066

1256

159

379

66

3

September 21,

2000

311

197

124

27

12

6

744

1414

164

437

77

13

September 22,

2000

256

254

178

14

62

22

690

948

111

534

122

14

September 25,

2000

367

221

58

6

17

13

672

993

92

354

85

6

September 26,

2000

343

156

38

12

19

16

578

930

63

417

91

10

September 27,

2000

378

222

34

16

20

11

639

944

88

434

196

17

September 28,

2000

333

169

20

12

14

25

590

748

77

271

108

9

September 29,

2000

535

234

45

16

15

16

523

844

66

354

116

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.