(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

Jun.

7, 2004

538

247

132

7

46

46

1269

1816

64

505

161

1

Jun.

8, 2004

632

179

69

14

22

19

1099

1240

96

554

166

15

Jun.

9, 2004

559

307

82

16

76

60

1210

1489

118

860

220

3

Jun.

10, 2004

546

191

83

35

79

78

842

1224

108

714

263

8

Jun.

11, 2004

496

248

114

23

59

66

786

1341

70

565

141

3

Sales

Jun.

7, 2004

577

254

245

8

31

43

1341

1819

115

513

191

3

Jun.

8, 2004

438

263

214

18

21

28

1081

1279

515

583

145

17

Jun.

9, 2004

511

196

218

16

33

78

1415

1466

42

833

150

4

Jun.

10, 2004

474

174

156

64

36

104

818

1480

85

660

250

28

Jun.

11, 2004

464

197

113

45

33

93

734

1632

100

566

243

26

FCY : Foreign Currency.
INR : Indian Rupees.
+:Market closed.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.