(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.

14, 2002

202

83

16

7

7

5

378

338

50

166

86

7

Oct.

15, 2002

7

1

—

—

—

—

2

3

—

19

—

—

Oct.

16, 2002

457

147

27

12

30

53

692

1065

93

429

177

4

Oct.

17, 2002

460

158

23

20

21

13

905

893

92

403

137

6

Oct.

18, 2002

340

142

4

11

17

12

631

618

26

421

146

5

Sales

Oct.

14, 2002

246

139

25

4

10

5

320

319

26

160

97

8

Oct.

15, 2002

8

—

—

—

—

—

1

4

—

19

—

—

Oct.

16, 2002

463

117

96

17

25

55

679

1014

72

428

184

4

Oct.

17, 2002

355

184

62

20

34

10

824

864

92

400

136

7

Oct.

18, 2002

335

76

53

10

21

11

491

700

36

428

151

4

FCY : Foreign Currency.

INR : Indian Rupees.

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