(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

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Spot

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

27, 2003

466

291

89

42

11

22

581

1428

231

409

220

7

Oct.

28, 2003

374

255

231

11

22

32

1106

1257

33

842

196

15

Oct.

29, 2003

539

342

113

31

57

14

1020

1563

64

444

439

6

Oct.

30, 2003

603

309

55

5

59

70

1036

2122

47

535

313

6

Oct.

31, 2003

575

320

117

36

63

69

1031

1912

66

542

364

24

Sales

Oct.

27, 2003

408

173

157

42

24

52

567

1270

128

432

208

4

Oct.

28, 2003

377

204

184

10

37

66

1108

1231

38

420

193

1

Oct.

29, 2003

437

166

124

29

52

34

1360

1466

101

452

338

3

Oct.

30, 2003

395

188

100

4

38

75

1217

1968

133

482

310

3

Oct.

31, 2003

563

225

123

35

119

61

1038

1583

168

531

375

20

FCY : Foreign Currency.

INR : Indian Rupees.

+ : Market closed.

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