(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Date

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

1, 2002

331

96

17

55

62

34

527

1718

53

384

155

7

Jul.

2, 2002

333

123

41

8

20

14

534

1488

127

386

139

27

Jul.

3, 2002

285

164

17

4

53

6

711

1351

49

544

57

3

Jul.

4, 2002

278

69

10

11

8

14

491

711

68

324

55

1

Jul.

5, 2002

251

144

12

4

11

7

548

1412

41

311

187

4

Jul.

8, 2002

431

97

9

24

11

14

588

1512

65

371

119

7

Jul.

9, 2002

355

120

53

10

31

28

685

1421

47

487

141

1

Jul.

10, 2002

339

147

34

34

28

14

671

1271

54

488

71

4

Jul.

11, 2002

373

138

24

8

20

13

657

1471

31

385

126

1

Jul.

12, 2002

313

186

14

2

33

17

540

1194

30

427

143

3

Jul.

15, 2002

387

134

20

21

33

24

729

1024

66

465

153

1

Jul.

16, 2002

350

86

5

16

74

30

716

850

50

531

108

4

Jul.

17, 2002

286

106

51

10

52

33

556

849

44

809

114

3

Jul.

18, 2002

256

106

5

6

20

20

394

787

42

410

104

—

Jul.

19, 2002

264

132

10

6

37

20

555

941

52

404

105

2

Jul.

22, 2002

371

218

11

18

229

16

585

941

50

325

220

3

Jul.

23, 2002

360

139

59

13

53

16

605

946

68

409

105

1

Jul.

24, 2002

357

141

83

9

55

14

695

1041

78

394

105

3

Jul.

25, 2002

321

186

83

19

54

18

642

1246

44

490

98

1

Jul.

26, 2002

382

88

100

6

59

14

504

929

53

371

119

—

Jul.

29, 2002

404

309

129

21

78

42

973

1289

42

448

439

4

Jul.

30, 2002

403

152

41

7

53

17

593

1066

66

468

142

11

Jul.

31, 2002

360

166

82

20

40

50

515

1645

67

503

115

8

Sales

Jul.

1, 2002

354

98

26

47

52

51

485

1988

57

386

155

6

Jul.

2, 2002

349

72

39

8

26

9

588

1467

89

417

124

23

Jul.

3, 2002

233

54

58

4

30

11

884

1301

70

532

59

3

Jul.

4, 2002

155

75

35

16

11

27

504

753

88

308

79

—

Jul.

5, 2002

334

85

55

5

11

4

615

1444

43

331

193

5

Jul.

8, 2002

358

165

33

3

20

29

925

1538

46

358

106

7

Jul.

9, 2002

294

187

47

10

45

9

682

1408

62

471

138

1

Jul.

10, 2002

283

178

62

17

32

19

722

1351

78

502

79

3

Jul.

11, 2002

349

72

33

13

20

11

704

1518

35

412

134

1

Jul.

12, 2002

302

97

52

3

32

15

630

1223

41

410

134

3

Jul.

15, 2002

377

114

96

17

46

47

717

971

54

423

106

1

Jul.

16, 2002

256

94

25

16

75

30

726

911

63

542

119

5

Jul.

17, 2002

329

124

27

9

51

33

627

840

53

788

109

2

Jul.

18, 2002

262

98

67

5

26

21

416

785

43

408

103

—

Jul.

19, 2002

209

116

91

5

31

33

618

889

66

388

99

1

Jul.

22, 2002

320

89

74

18

229

11

726

942

44

330

178

3

Jul.

23, 2002

289

153

47

13

49

9

665

888

59

442

115

1

Jul.

24, 2002

289

204

57

8

35

13

797

1036

41

418

90

3

Jul.

25, 2002

251

190

53

19

54

40

785

1238

46

465

115

1

Jul.

26, 2002

353

116

34

6

59

13

534

919

28

396

121

—

Jul.

29, 2002

463

244

216

22

61

22

908

1349

31

548

364

4

Jul.

30, 2002

372

167

103

6

35

19

553

1044

67

455

139

11

Jul.

31, 2002

384

242

92

19

34

46

511

1731

79

498

121

8

FCY : Foreign Currency.

INR : Indian Rupees.

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