(US$ Million)

Merchant

Inter-bank

FCY/INR

FCY/FCY

FCY/ INR

FCY/FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

12, 1999

237

119

26

23

44

12

487

702

95

284

149

16

Jul.

13, 1999

215

79

12

31

39

16

465

422

69

413

152

27

Jul.

14, 1999

229

58

12

12

28

19

416

548

38

327

208

5

Jul.

15, 1999

220

57

32

14

48

32

429

900

46

455

179

28

Jul.

16, 1999

258

66

19

19

28

23

490

552

58

338

168

31

Sales

Jul.

12, 1999

275

157

21

29

47

12

463

741

66

283

157

15

Jul.

13, 1999

204

81

18

39

42

18

481

385

78

437

152

28

Jul.

14, 1999

216

124

6

22

32

20

407

521

31

375

226

4

Jul.

15, 1999

273

94

13

24

47

31

376

895

33

462

261

29

Jul.

16, 1999

214

82

17

19

28

18

532

510

46

369

171

30

FCY : Foreign Currency

INR : Indian Rupees.

Note

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