(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

Nov.

6, 2000

354

145

73

77

24

16

686

1716

56

291

100

18

Nov.

7, 2000

231

104

29

11

19

7

605

1244

86

274

113

4

Nov.

8, 2000

226

78

47

8

10

9

599

1058

99

298

134

11

Nov.

9, 2000

224

63

14

7

4

4

438

1071

72

200

57

2

Nov.

10, 2000

309

110

9

13

11

8

432

1023

48

289

68

5

Nov.

13, 2000

322

77

27

7

7

7

424

1125

121

206

54

3

Nov.

14, 2000

320

97

38

11

10

5

494

1088

139

286

109

7

Nov.

15, 2000

—

—

—

—

—

—

—

—

—

—

—

—

Nov.

16, 2000

403

71

118

8

14

9

682

1017

69

543

106

4

Nov.

17, 2000

332

49

26

4

27

8

573

1228

91

312

60

8

Sales

Nov.

6, 2000

366

223

30

76

27

18

628

1629

64

293

102

17

Nov.

7, 2000

266

119

13

6

21

7

535

783

112

291

122

2

Nov.

8, 2000

393

136

10

7

9

9

525

1046

88

313

133

10

Nov.

9, 2000

264

85

7

3

6

2

411

863

86

211

61

2

Nov.

10, 2000

333

128

28

12

12

9

407

938

65

295

61

6

Nov.

13, 2000

332

112

22

6

6

6

312

912

207

212

68

3

Nov.

14, 2000

344

190

27

11

10

4

436

995

115

339

103

6

Nov.

15, 2000

—

—

—

—

—

—

—

—

—

—

—

—

Nov.

16, 2000

398

207

37

8

15

12

633

986

71

585

107

5

Nov.

17, 2000

409

187

42

4

29

5

408

1165

76

329

70

10

FCY : Foreign Currency

INR : Indian Rupees.

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