(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 |
Feb. |
1, |
2008 |
2,512 |
1,095 |
1,075 |
634 |
1,015 |
926 |
3,634 |
6,111 |
508 |
4,297 |
2,639 |
376 |
Feb. |
4, |
2008 |
3,140 |
1,599 |
1,697 |
784 |
1,597 |
1,894 |
4,492 |
7,232 |
544 |
5,943 |
2,856 |
378 |
Feb. |
5, |
2008 |
2,463 |
1,454 |
572 |
704 |
1,115 |
1,045 |
5,299 |
8,406 |
645 |
4,333 |
2,662 |
139 |
Feb. |
6, |
2008 |
2,869 |
1,813 |
378 |
675 |
875 |
1,287 |
4,682 |
8,799 |
502 |
4,602 |
2,373 |
93 |
Feb. |
7, |
2008 |
1,711 |
992 |
299 |
1,341 |
7,125 |
1,171 |
6,945 |
8,346 |
691 |
5,091 |
1,803 |
712 |
Feb. |
8, |
2008 |
2,263 |
1,185 |
330 |
688 |
1,390 |
1,657 |
3,535 |
7,120 |
389 |
5,246 |
2,339 |
143 |
Feb. |
11, |
2008 |
2,046 |
1,113 |
472 |
730 |
883 |
888 |
3,868 |
8,002 |
290 |
3,662 |
1,925 |
96 |
Feb. |
12, |
2008 |
2,026 |
809 |
238 |
1,048 |
901 |
779 |
3,719 |
7,291 |
376 |
4,644 |
1,964 |
140 |
Feb. |
13, |
2008 |
2,774 |
1,523 |
906 |
581 |
1,378 |
1,002 |
4,375 |
8,393 |
321 |
4,677 |
2,361 |
110 |
Feb. |
14, |
2008 |
2,451 |
1,088 |
501 |
561 |
999 |
808 |
3,730 |
8,881 |
463 |
3,822 |
2,489 |
264 |
Feb. |
15, |
2008 |
2,800 |
815 |
500 |
717 |
890 |
809 |
3,543 |
6,895 |
932 |
4,666 |
1,279 |
140 |
Feb. |
18, |
2008 |
1,497 |
875 |
477 |
710 |
1,124 |
1,128 |
2,846 |
3,942 |
316 |
4,737 |
961 |
101 |
Feb. |
19, |
2008 |
2,082 |
1,622 |
728 |
787 |
1,042 |
1,204 |
5,009 |
8,114 |
471 |
5,166 |
1,786 |
232 |
Feb. |
20, |
2008 |
3,342 |
2,405 |
894 |
816 |
1,051 |
815 |
6,078 |
12,442 |
325 |
5,299 |
1,979 |
452 |
Feb. |
21, |
2008 |
2,541 |
1,343 |
1,000 |
852 |
1,216 |
1,025 |
7,141 |
10,292 |
798 |
5,617 |
2,525 |
154 |
Feb. |
22, |
2008 |
2,476 |
947 |
399 |
715 |
1,112 |
1,208 |
3,650 |
7,397 |
1,075 |
3,841 |
2,123 |
245 |
Feb. |
25, |
2008 |
2,329 |
637 |
855 |
540 |
815 |
640 |
3,996 |
6,793 |
418 |
3,494 |
1,729 |
156 |
Feb. |
26, |
2008 |
2,827 |
754 |
1,073 |
584 |
941 |
1,030 |
3,883 |
7,318 |
970 |
4,970 |
2,555 |
129 |
Feb. |
27, |
2008 |
2,596 |
1,536 |
1,619 |
1,027 |
1,589 |
1,346 |
5,315 |
8,448 |
581 |
7,186 |
3,298 |
605 |
Feb. |
28, |
2008 |
2,896 |
1,180 |
969 |
835 |
1,084 |
1,063 |
4,227 |
7,090 |
661 |
5,266 |
2,829 |
277 |
Feb. |
29, |
2008 |
2,783 |
1,676 |
956 |
745 |
1,162 |
1,188 |
5,791 |
6,362 |
546 |
5,602 |
3,055 |
314 |
Sales |
Feb. |
1, |
2008 |
2,820 |
1,175 |
353 |
525 |
1,062 |
1,019 |
4,020 |
5,516 |
1,107 |
4,280 |
2,426 |
334 |
Feb. |
4, |
2008 |
5,445 |
693 |
280 |
796 |
1,577 |
1,938 |
5,119 |
7,444 |
385 |
5,922 |
3,054 |
379 |
Feb. |
5, |
2008 |
2,986 |
1,162 |
418 |
693 |
1,091 |
1,072 |
5,374 |
8,681 |
735 |
4,329 |
2,701 |
135 |
Feb. |
6, |
2008 |
2,792 |
1,170 |
541 |
670 |
895 |
1,282 |
4,653 |
9,427 |
815 |
4,598 |
2,442 |
125 |
Feb. |
7, |
2008 |
1,331 |
1,029 |
272 |
1,309 |
7,126 |
1,150 |
5,751 |
7,012 |
709 |
5,024 |
2,157 |
729 |
Feb. |
8, |
2008 |
2,107 |
943 |
447 |
685 |
1,357 |
1,537 |
3,275 |
7,184 |
473 |
5,137 |
2,759 |
238 |
Feb. |
11, |
2008 |
2,223 |
1,046 |
364 |
676 |
901 |
859 |
3,718 |
8,049 |
446 |
3,578 |
2,063 |
117 |
Feb. |
12, |
2008 |
2,084 |
687 |
249 |
1,086 |
883 |
794 |
3,584 |
7,295 |
445 |
4,404 |
2,030 |
134 |
Feb. |
13, |
2008 |
2,560 |
1,887 |
916 |
867 |
1,088 |
1,249 |
4,445 |
7,857 |
495 |
4,205 |
2,393 |
157 |
Feb. |
14, |
2008 |
2,624 |
910 |
458 |
679 |
1,106 |
946 |
3,677 |
8,776 |
454 |
3,715 |
2,393 |
292 |
Feb. |
15, |
2008 |
2,646 |
931 |
467 |
827 |
836 |
1,066 |
3,483 |
6,030 |
868 |
4,342 |
1,576 |
215 |
Feb. |
18, |
2008 |
1,261 |
1,096 |
309 |
824 |
1,116 |
1,182 |
2,708 |
5,304 |
384 |
4,604 |
989 |
145 |
Feb. |
19, |
2008 |
2,286 |
1,896 |
444 |
785 |
1,025 |
1,279 |
4,945 |
6,988 |
600 |
5,193 |
1,807 |
266 |
Feb. |
20, |
2008 |
2,483 |
3,505 |
722 |
942 |
1,073 |
832 |
5,637 |
12,968 |
682 |
5,147 |
2,169 |
501 |
Feb. |
21, |
2008 |
2,205 |
2,480 |
447 |
789 |
1,208 |
1,024 |
6,877 |
9,662 |
1,077 |
5,654 |
2,267 |
207 |
Feb. |
22, |
2008 |
1,997 |
1,338 |
444 |
728 |
1,001 |
1,342 |
3,643 |
6,695 |
976 |
3,645 |
2,030 |
218 |
Feb. |
25, |
2008 |
2,182 |
1,824 |
255 |
554 |
868 |
705 |
3,883 |
7,017 |
376 |
3,457 |
1,767 |
198 |
Feb. |
26, |
2008 |
2,537 |
1,224 |
399 |
750 |
848 |
1,040 |
4,349 |
6,608 |
1,129 |
4,915 |
2,496 |
117 |
Feb. |
27, |
2008 |
2,540 |
1,759 |
1,057 |
983 |
1,396 |
1,517 |
5,079 |
8,071 |
676 |
7,076 |
3,021 |
605 |
Feb. |
28, |
2008 |
2,934 |
1,193 |
871 |
815 |
1,080 |
1,057 |
4,124 |
6,790 |
715 |
5,279 |
2,829 |
262 |
Feb. |
29, |
2008 |
2,525 |
1,755 |
1,060 |
715 |
1,219 |
1,183 |
5,728 |
7,482 |
764 |
5,431 |
2,835 |
311 |
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. |
|
