Purchases

Figures in US$ MIO

Merchant

Interbank

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

23/6/97

250

63

6

10

32

14

329

634

70

621

152

13

24/6/97

198

78

32

7

36

20

265

509

74

589

172

11

25/6/97

262

69

25

23

37

23

333

850

92

634

318

16

26/6/97

259

117

18

11

22

13

443

738

206

559

143

19

27/6/97

257

119

22

10

44

35

582

784

171

452

196

10

Sales

23/6/97

269

32

8

10

27

11

345

545

107

608

135

12

24/6/97

139

68

20

14

35

21

328

528

104

599

208

10

25/6/97

185

39

37

9

155

25

455

805

96

606

319

16

26/6/97

215

115

25

12

23

12

380

733

215

631

178

19

27/6/97

257

64

17

10

40

30

471

783

220

574

189

11