(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

Sep.

1, 2003

424

223

31

27

69

19

816

1184

79

428

138

6

Sep.

2, 2003

406

271

24

26

58

28

811

1629

42

603

296

2

Sep.

3, 2003

537

263

70

10

42

35

1058

1423

20

501

159

7

Sep.

4, 2003

404

249

34

30

108

21

879

1534

32

529

264

8

Sep.

5, 2003

528

163

37

10

40

32

1035

1395

20

500

229

8

Sales

Sep.

1, 2003

221

137

172

31

39

48

933

1154

64

412

141

10

Sep.

2, 2003

491

150

65

30

41

32

846

1714

42

589

282

6

Sep.

3, 2003

421

120

186

6

89

39

984

1345

161

539

177

6

Sep.

4, 2003

334

201

118

6

95

24

812

1498

47

568

203

8

Sep.

5, 2003

461

130

139

8

19

39

959

1194

17

530

218

19

FCY : Foreign Currency.

INR : Indian Rupees.

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