(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

29, 2001

408

54

324

20

24

32

406

954

47

384

278

8

Oct.

30, 2001

382

98

64

59

35

13

621

1343

40

440

112

2

Oct.

31, 2001

472

95

257

14

19

19

758

1998

55

361

188

3

Nov.

1, 2001

301

84

24

14

9

20

500

1755

39

400

82

1

Nov.

2, 2001

354

72

29

14

16

10

573

1257

29

275

43

2

Nov.

5, 2001

414

70

30

21

16

6

443

1665

38

310

81

3

Nov.

6, 2001

380

78

19

14

6

1

608

1383

88

264

46

3

Nov.

7, 2001

465

93

9

4

19

5

558

1529

71

379

75

3

Nov.

8, 2001

328

79

18

9

5

8

481

1202

72

338

157

19

Nov.

9, 2001

285

70

28

18

55

10

409

1055

56

361

57

3

Sales

Oct.

29, 2001

351

495

83

20

24

32

372

1009

47

387

281

7

Oct.

30, 2001

316

184

27

58

32

21

785

1503

31

441

112

3

Oct.

31, 2001

404

340

89

11

19

27

912

2459

31

397

204

5

Nov.

1, 2001

242

76

38

14

5

21

589

1729

70

395

80

1

Nov.

2, 2001

287

56

14

15

15

9

672

1432

22

277

45

2

Nov.

5, 2001

436

167

4

21

20

4

400

1683

37

323

80

2

Nov.

6, 2001

338

84

14

14

6

1

721

1366

27

268

50

3

Nov.

7, 2001

310

117

16

4

18

6

825

1614

49

374

80

3

Nov.

8, 2001

324

71

7

9

7

4

431

1068

102

339

163

19

Nov.

9, 2001

346

88

35

18

55

9

408

1026

21

386

58

3

FCY : Foreign Currency.

INR : Indian Rupees.

Note :

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