(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

Feb.

3, 2003

382

193

36

5

43

41

933

951

66

473

198

12

Feb.

4, 2003

328

268

26

8

22

18

788

1378

32

448

145

1

Feb.

5, 2003

424

210

44

5

44

15

990

1580

23

451

160

4

Feb.

6, 2003

332

272

15

7

57

14

1107

1078

41

418

74

7

Feb.

7, 2003

432

181

691

6

24

11

1116

1069

35

524

95

9

Sales

Feb.

3, 2003

288

92

68

4

41

43

1226

854

78

476

204

13

Feb.

4, 2003

215

87

148

9

20

18

901

1306

40

437

141

1

Feb.

5, 2003

313

105

139

12

34

17

1015

1352

28

403

169

3

Feb.

6, 2003

188

140

73

4

40

13

1352

1016

56

440

90

6

Feb.

7, 2003

323

845

38

5

22

21

1405

1021

28

534

100

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.