(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY/ INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

April

2,

2001+

April

3,

2001

502

59

85

28

7

9

580

1300

111

381

111

4

April

4,

2001

371

67

21

9

20

14

492

1853

77

373

127

14

April

5,

2001+

April

6,

2001+

April

9,

2001

486

61

28

10

41

23

589

1385

105

481

86

18

April

10,

2001

346

50

52

8

17

5

428

1101

75

438

108

11

April

11,

2001

283

98

42

6

21

5

806

1582

190

356

69

67

April

12,

2001

304

160

122

5

16

14

1296

1256

117

335

87

55

April

13,

2001+

April

16,

2001

309

73

31

6

7

3

890

1084

49

143

18

20

April

17,

2001

310

88

79

5

22

11

1086

1448

159

450

94

3

April

18,

2001

248

42

25

18

16

6

538

919

104

383

112

4

April

19,

2001

270

46

61

20

21

17

498

1419

84

429

152

3

April

20,

2001

288

42

56

2

13

15

435

1671

100

474

69

3

April

23,

2001

306

47

39

8

7

13

436

1196

70

455

126

9

April

24,

2001

294

167

67

4

5

3

674

1437

80

390

88

4

April

25,

2001

81

9

1

128

14

4

126

98

4

104

18

1

April

26,

2001

531

579

336

17

19

23

659

1634

77

418

200

20

April

27,

2001

251

40

72

4

16

7

392

1577

39

333

134

21

April

30,

2001

408

105

121

15

37

16

368

2079

132

277

110

25

Sales

April

2,

2001+

April

3,

2001

398

267

21

22

18

23

488

1296

129

397

112

7

April

4,

2001

390

129

10

7

22

14

453

1722

91

385

122

15

April

5,

2001+

April

6,

2001+

April

9,

2001

370

281

16

10

32

26

555

1249

100

478

77

18

April

10,

2001

348

160

9

7

17

5

379

1133

88

468

107

12

April

11,

2001

288

193

14

6

26

8

662

1511

181

351

77

67

April

12,

2001

442

326

27

6

35

14

1121

1132

106

343

95

54

April

13,

2001+

April

16,

2001

318

242

24

6

15

3

771

955

36

135

18

20

April

17,

2001

369

364

29

5

21

11

961

1189

119

467

93

3

April

18,

2001

263

151

28

17

15

5

499

826

86

386

117

4

April

19,

2001

306

148

23

20

30

17

447

1353

69

429

160

4

April

20,

2001

262

182

19

2

16

15

399

1571

89

476

61

13

April

23,

2001

344

77

9

9

10

15

368

1182

82

460

127

8

April

24,

2001

285

261

6

5

9

3

567

1485

55

392

81

5

April

25,

2001

114

4

-

3

12

3

109

112

1

124

17

-

April

26,

2001

863

442

55

16

21

22

607

1642

82

430

183

17

April

27,

2001

261

160

28

1

7

13

322

1454

37

376

118

19

April

30,

2001

444

202

51

11

40

16

327

1713

149

290

113

25

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. Data are provisional.