(US $ million) |
Position Date |
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
Dec. |
3, |
2007 |
2,568 |
1,074 |
145 |
1,526 |
1,453 |
1,942 |
3,393 |
5,752 |
201 |
5,004 |
2,361 |
384 |
Dec. |
4, |
2007 |
2,924 |
573 |
117 |
1,722 |
1,162 |
2,412 |
4,509 |
5,792 |
282 |
4,462 |
1,734 |
64 |
Dec. |
5, |
2007 |
2,764 |
666 |
343 |
1,438 |
1,148 |
1,658 |
3,386 |
4,917 |
343 |
5,246 |
1,706 |
96 |
Dec. |
6, |
2007 |
3,282 |
794 |
357 |
1,656 |
1,919 |
2,452 |
3,853 |
4,957 |
319 |
5,849 |
2,426 |
322 |
Dec. |
7, |
2007 |
2,440 |
638 |
229 |
1,422 |
1,223 |
2,316 |
3,538 |
5,125 |
568 |
3,954 |
2,049 |
184 |
Dec. |
10, |
2007 |
2,895 |
496 |
146 |
633 |
850 |
923 |
2,717 |
4,073 |
505 |
3,052 |
1,266 |
840 |
Dec. |
11, |
2007 |
2,508 |
823 |
416 |
669 |
805 |
902 |
3,337 |
5,262 |
478 |
2,918 |
1,397 |
73 |
Dec. |
12, |
2007 |
4,477 |
671 |
282 |
1,303 |
1,138 |
1,673 |
3,950 |
4,100 |
494 |
4,786 |
1,982 |
440 |
Dec. |
13, |
2007 |
4,926 |
622 |
236 |
798 |
1,111 |
1,546 |
3,214 |
5,012 |
264 |
3,931 |
1,830 |
442 |
Dec. |
14, |
2007 |
4,925 |
561 |
309 |
1,027 |
1,080 |
1,272 |
3,788 |
4,545 |
383 |
5,078 |
2,275 |
582 |
Dec. |
17, |
2007 |
4,332 |
1,840 |
456 |
1,138 |
1,712 |
2,513 |
5,184 |
6,453 |
467 |
6,415 |
3,245 |
675 |
Dec. |
18, |
2007 |
2,877 |
1,460 |
439 |
1,379 |
1,441 |
1,746 |
5,118 |
4,988 |
405 |
4,488 |
1,858 |
147 |
Dec. |
19, |
2007 |
5,049 |
1,403 |
463 |
1,128 |
1,232 |
1,557 |
3,566 |
4,577 |
833 |
5,162 |
2,326 |
362 |
Dec. |
20, |
2007 |
6,926 |
1,284 |
553 |
943 |
1,387 |
2,070 |
3,432 |
4,747 |
881 |
3,949 |
2,094 |
878 |
Dec. |
24, |
2007 |
3,022 |
1,191 |
747 |
681 |
1,071 |
1,276 |
3,562 |
5,087 |
459 |
2,603 |
1,802 |
283 |
Dec. |
26, |
2007 |
2,129 |
1,021 |
836 |
725 |
393 |
630 |
3,281 |
4,025 |
215 |
2,151 |
836 |
81 |
Dec. |
27, |
2007 |
4,738 |
1,117 |
1,539 |
545 |
850 |
1,111 |
3,636 |
5,885 |
672 |
3,628 |
3,019 |
771 |
Dec. |
28, |
2007 |
3,377 |
946 |
874 |
571 |
1,704 |
1,051 |
3,872 |
5,075 |
438 |
3,446 |
2,236 |
998 |
Dec. |
31, |
2007 |
2,594 |
1,223 |
728 |
233 |
1,051 |
1,204 |
3,840 |
4,247 |
483 |
1,806 |
2,321 |
1,118 |
Sales |
Dec. |
3, |
2007 |
2,393 |
902 |
212 |
1,512 |
1,373 |
2,090 |
3,226 |
6,096 |
422 |
5,034 |
2,477 |
427 |
Dec. |
4, |
2007 |
2,787 |
1,401 |
411 |
1,722 |
1,129 |
2,542 |
4,165 |
5,786 |
825 |
4,349 |
1,921 |
75 |
Dec. |
5, |
2007 |
3,139 |
1,060 |
247 |
1,633 |
905 |
2,115 |
3,470 |
5,193 |
343 |
4,991 |
2,093 |
75 |
Dec. |
6, |
2007 |
3,398 |
1,333 |
207 |
1,753 |
1,883 |
2,519 |
3,956 |
5,057 |
480 |
5,981 |
2,784 |
369 |
Dec. |
7, |
2007 |
3,430 |
575 |
336 |
1,489 |
1,113 |
2,511 |
3,631 |
4,942 |
967 |
3,873 |
2,324 |
218 |
Dec. |
10, |
2007 |
3,128 |
641 |
301 |
670 |
862 |
973 |
2,859 |
4,805 |
456 |
3,036 |
1,218 |
802 |
Dec. |
11, |
2007 |
2,469 |
675 |
353 |
647 |
664 |
1,023 |
3,905 |
4,896 |
587 |
2,938 |
1,338 |
53 |
Dec. |
12, |
2007 |
2,982 |
653 |
241 |
1,444 |
1,005 |
1,840 |
3,987 |
4,169 |
468 |
4,528 |
1,904 |
441 |
Dec. |
13, |
2007 |
2,923 |
1,200 |
212 |
936 |
948 |
1,772 |
3,249 |
4,865 |
386 |
3,856 |
1,753 |
436 |
Dec. |
14, |
2007 |
2,794 |
994 |
454 |
756 |
1,114 |
1,216 |
3,911 |
4,269 |
455 |
5,318 |
2,207 |
704 |
Dec. |
17, |
2007 |
3,268 |
3,131 |
411 |
911 |
1,671 |
2,510 |
5,618 |
8,276 |
435 |
6,092 |
3,100 |
860 |
Dec. |
18, |
2007 |
3,395 |
1,615 |
388 |
8,122 |
1,292 |
1,832 |
4,820 |
4,860 |
390 |
4,402 |
2,023 |
232 |
Dec. |
19, |
2007 |
3,044 |
1,426 |
498 |
1,316 |
1,107 |
1,667 |
3,723 |
4,793 |
893 |
4,949 |
2,129 |
294 |
Dec. |
20, |
2007 |
3,210 |
1,587 |
360 |
992 |
1,245 |
2,311 |
3,543 |
4,715 |
756 |
3,881 |
1,926 |
940 |
Dec. |
24, |
2007 |
3,744 |
1,609 |
678 |
730 |
1,038 |
1,297 |
3,216 |
4,968 |
577 |
2,590 |
2,075 |
206 |
Dec. |
26, |
2007 |
2,350 |
1,598 |
461 |
809 |
393 |
710 |
3,049 |
4,343 |
369 |
2,019 |
884 |
135 |
Dec. |
27, |
2007 |
4,127 |
2,511 |
800 |
725 |
765 |
1,241 |
3,453 |
5,900 |
721 |
3,806 |
3,359 |
730 |
Dec. |
28, |
2007 |
3,416 |
1,334 |
429 |
554 |
1,565 |
1,084 |
3,601 |
5,220 |
700 |
3,378 |
2,009 |
1,035 |
Dec. |
31, |
2007 |
2,541 |
1,251 |
1,018 |
228 |
1,068 |
1,204 |
3,617 |
3,537 |
381 |
1,816 |
2,200 |
1,111 |
FCY : Foreign Currency. NIR : Indian Rupees.
Note: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.
Data are provisional. |
|
