(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

Dec.

9, 2002

523

105

19

4

69

24

813

1154

107

310

152

8

Dec.

10, 2002

372

293

21

3

34

9

694

988

119

341

154

3

Dec.

11, 2002

380

124

32

9

15

13

718

1176

125

275

99

2

Dec.

12, 2002

361

268

8

9

20

12

1048

1006

190

655

112

3

Dec.

13, 2002

400

135

20

20

54

14

718

1372

174

500

163

8

Sales

Dec.

9, 2002

545

78

51

4

50

25

851

886

127

326

158

8

Dec.

10, 2002

288

74

64

3

26

10

928

864

173

347

175

3

Dec.

11, 2002

301

86

50

8

15

19

767

1028

151

283

105

2

Dec.

12, 2002

384

35

48

6

7

34

1517

888

103

652

108

3

Dec.

13, 2002

343

83

57

20

41

16

732

1250

70

503

159

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.