(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

Feb. 21, 2000

287

78

16

57

44

22

553

575

63

383

58

16

Feb. 22, 2000

396

76

33

47

37

27

591

874

104

623

201

20

Feb. 23, 2000

375

129

34

46

38

32

613

768

66

444

141

27

Feb. 24, 2000

455

157

52

35

43

23

599

676

53

520

177

17

Feb. 25, 2000

407

159

150

47

63

29

530

862

406

564

198

32

Sales

Feb. 21, 2000

296

96

10

58

44

21

569

495

51

406

121

16

Feb. 22, 2000

328

208

5

49

36

24

653

660

103

629

248

17

Feb. 23, 2000

285

173

34

48

44

42

670

544

82

496

163

26

Feb. 24, 2000

347

192

11

34

42

22

668

588

44

720

190

16

Feb. 25, 2000

296

349

72

48

62

35

557

787

360

598

226

31

FCY : Foreign Currency

INR : Indian Rupees.

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