(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

Jul.

11, 2005

1,080

133

45

228

395

316

1,406

1,234

72

1,944

587

12

Jul.

12, 2005

870

324

50

225

277

352

1,331

1,070

228

2,263

701

43

Jul.

13, 2005

931

174

118

162

526

571

1,291

1,170

116

2,546

617

21

Jul.

14, 2005

680

196

33

179

407

274

1,194

1,483

150

2,011

676

41

Jul.

15, 2005

844

219

83

40

439

313

991

1,204

189

1,928

648

56

Sales

Jul.

11, 2005

996

161

295

244

378

305

1,339

1,144

405

1,969

617

7

Jul.

12, 2005

1,002

249

217

274

309

365

1,255

925

210

2,205

836

25

Jul.

13, 2005

746

283

167

138

571

612

1,270

1,125

67

2,558

799

22

Jul.

14, 2005

768

149

104

112

397

280

1,081

1,475

175

2,020

767

61

Jul.

15, 2005

774

283

218

43

336

342

943

1,295

220

1,993

706

56

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.