(US$ Million)

Merchant

Inter-bank

FCY/ INR

FCY/ FCY

FCY / INR

FCY/FCY

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

10, 2000

366

43

26

11

30

20

597

880

91

511

215

23

Jul.

11, 2000

252

40

9

19

30

9

437

1018

70

420

248

21

Jul.

12, 2000

179

29

10

15

87

11

369

312

97

292

45

20

Jul.

13, 2000

237

50

21

9

35

25

244

185

13

318

335

17

Jul.

14, 2000

354

51

138

27

25

9

649

996

80

427

300

36

Sales

Jul.

10, 2000

302

136

15

15

28

22

543

714

80

521

215

31

Jul.

11, 2000

250

162

6

20

31

10

327

961

49

455

251

15

Jul.

12, 2000

239

109

2

15

88

10

386

306

38

303

49

20

Jul.

13, 2000

271

47

7

11

31

20

48

191

11

391

347

12

Jul.

14, 2000

562

124

12

37

22

138

561

857

91

452

312

33

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