(US$ Million)

Merchant

Inter-bank

FCY/ INR

FCY/FCY

FCY/ INR

FCY/FCY

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov.

8, 1999

279

117

23

13

27

18

358

299

91

270

153

30

Nov.

9, 1999 +

Nov.

10, 1999 +

Nov.

11, 1999

347

66

26

27

21

8

536

491

115

251

58

53

Nov.

12, 1999

254

76

30

17

19

5

409

660

64

272

113

12

Nov.

15, 1999

283

65

27

9

26

16

469

390

60

243

118

14

Nov.

16, 1999

247

117

63

13

14

15

671

405

89

256

80

9

Nov.

17, 1999

268

67

30

40

36

23

412

462

60

494

102

13

Nov.

18, 1999

221

64

27

49

26

10

484

629

72

375

93

11

Nov.

19, 1999

271

75

19

40

35

16

634

707

87

311

65

34

Sales

Nov.

8, 1999

272

112

21

15

25

19

328

336

113

275

169

33

Nov.

9, 1999+

Nov.

10, 1999 +

Nov.

11, 1999

265

115

31

29

19

6

549

522

100

300

72

47

Nov.

12, 1999

316

122

20

18

19

8

380

665

76

286

120

12

Nov.

15, 1999

304

95

31

10

30

14

453

403

45

264

135

9

Nov.

16, 1999

254

103

14

14

12

19

770

431

87

283

93

11

Nov.

17, 1999

270

73

13

41

38

26

407

438

67

536

100

12

Nov.

18, 1999

242

95

28

52

20

11

412

530

81

390

127

10

Nov.

19, 1999

269

98

14

40

38

17

611

662

86

336

77

30

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.