(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

Mar. 24, 2003

541

86

39

74

25

30

789

1243

35

338

180

3

Mar. 25, 2003

456

167

20

9

39

32

849

1114

23

394

133

—

Mar. 26, 2003

456

243

48

45

33

9

982

1240

14

382

136

2

Mar. 27, 2003

699

222

133

71

12

25

1018

1660

33

291

615

3

Mar. 28, 2003

696

241

86

7

62

10

1010

2002

269

351

227

1

Sales

Mar. 24, 2003

475

186

36

74

22

30

689

1305

31

342

174

3

Mar. 25, 2003

387

125

68

8

55

29

1001

1187

28

406

139

—

Mar. 26, 2003

351

139

106

46

30

39

1181

1496

32

395

143

—

Mar. 27, 2003

546

290

89

72

31

35

1106

1830

49

273

704

2

Mar. 28, 2003

905

167

56

8

62

15

1086

1952

110

424

260

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.