(US$ Million)

Merchant

Inter-bank

FCY/ INR

FCY/ FCY

FCY / INR

FCY/FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Dec.

4, 2000

436

91

47

9

24

17

465

1200

104

404

87

7

Dec.

5, 2000

300

111

5

24

16

12

524

1145

133

355

90

5

Dec.

6, 2000

323

63

21

20

8

6

523

987

118

367

83

3

Dec.

7, 2000

396

98

37

3

13

13

581

793

91

434

109

5

Dec.

8, 2000

290

82

32

6

11

17

478

1112

71

303

54

3

Sales

Dec.

4, 2000

366

261

10

9

29

18

464

1152

81

401

84

7

Dec.

5, 2000

255

237

16

24

18

13

480

1160

141

347

91

6

Dec.

6, 2000

240

196

26

20

8

8

468

1135

143

373

80

3

Dec.

7, 2000

390

206

15

2

14

34

499

861

135

464

86

5

Dec.

8, 2000

265

226

26

6

10

15

397

1048

81

300

42

4

FCY : Foreign Currency INR : Indian Rupees.

Note :

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