(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel-
lation

Spot

Forward

Forward Cancel-
lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Mar.

2, 2009

1,425

1,169

656

216

657

544

6,291

6,373

726

2,733

1,789

174

Mar.

3, 2009

1,420

1,123

662

368

510

475

5,511

7,083

1,271

2,403

1,779

76

Mar.

4, 2009

1,116

828

566

232

578

536

4,309

5,456

854

2,115

1,596

62

Mar.

5, 2009

1,248

839

515

263

452

486

4,028

5,683

909

2,117

1,094

97

Mar.

6, 2009

1,636

936

605

184

554

514

4,239

5,531

782

2,066

1,659

84

Sales

Mar.

2, 2009

1,753

1,871

522

183

662

601

5,221

6,884

1,063

2,713

1,848

194

Mar.

3, 2009

1,487

1,535

417

335

514

428

5,128

7,913

1,275

2,451

1,878

73

Mar.

4, 2009

1,264

1,093

369

213

578

537

4,126

5,845

779

1,917

1,694

98

Mar.

5, 2009

1,234

1,378

356

254

437

477

3,522

5,688

852

2,112

1,121

94

Mar.

6, 2009

1,746

885

748

180

534

480

3,901

5,911

779

2,059

1,832

466

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