(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Dec.

27, 2004

493

467

155

45

94

84

582

1,242

135

234

350

22

Dec.

28, 2004

564

219

90

76

198

81

1,040

1,569

46

651

211

9

Dec.

29, 2004

963

372

276

54

54

124

1,058

1,414

25

546

432

12

Dec.

30, 2004

979

585

273

68

133

105

1,275

1,512

95

502

406

32

Dec.

31, 2004

833

535

251

37

62

128

1,355

2,493

195

386

317

33

Sales

Dec.

27, 2004

748

319

96

63

72

61

567

962

229

244

410

42

Dec.

28, 2004

429

187

201

37

49

204

1,031

1,398

102

748

186

19

Dec.

29, 2004

824

327

538

42

104

122

911

1,322

96

497

364

14

Dec.

30, 2004

1,123

341

254

122

72

84

1,277

1,798

111

525

434

53

Dec.

31, 2004

695

628

381

38

84

97

1,307

2,515

340

408

314

24