(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

Sep. 25, 2000

409

71

48

6

15

8

695

1131

111

356

80

6

Sep. 26, 2000

330

82

89

12

15

9

620

984

77

397

92

8

Sep. 27, 2000

363

71

146

16

17

10

640

1085

89

445

158

18

Sep. 28, 2000

334

66

59

10

9

24

571

830

98

245

93

9

Sep. 29, 2000

504

86

82

16

12

13

547

972

74

362

120

15

Sales

Sep. 25, 2000

367

221

58

6

17

13

672

993

92

354

85

6

Sep. 26, 2000

343

156

38

12

19

16

578

930

63

417

91

10

Sep. 27, 2000

378

222

34

16

20

11

639

944

88

434

196

17

Sep. 28, 2000

333

169

20

12

14

25

590

748

77

271

108

9

Sep. 29, 2000

535

234

45

16

15

16

523

844

66

354

116

12

FCY : Foreign Currency INR : Indian Rupees.

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