(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

  Forward

Cancel-

Cancel-

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

1, 2001

281

48

14

4

8

4

590

1577

66

205

150

11

Oct.

2, 2001+

Oct.

3, 2001

333

39

70

5

19

15

588

1862

33

357

110

5

Oct.

4, 2001

340

57

8

8

16

20

599

1499

99

255

117

14

Oct.

5, 2001

341

52

77

3

5

8

500

1451

26

238

45

4

Oct.

8, 2001

221

67

23

9

15

12

755

636

80

299

63

1

Oct.

9, 2001

228

96

17

7

2

1

565

1514

66

257

46

1

Oct.

10, 2001

281

87

27

10

11

15

559

1045

79

333

101

2

Oct.

11, 2001

339

62

53

14

16

11

641

1301

67

316

74

7

Oct.

12, 2001

333

37

23

10

21

7

519

1356

38

375

78

9

Oct.

15, 2001

417

71

54

18

9

6

570

1421

80

362

76

5

Oct.

16, 2001

231

84

46

15

17

13

427

995

37

278

60

4

Oct.

17, 2001

351

54

45

9

13

5

621

1277

42

264

93

2

Oct.

18, 2001

281

66

51

11

15

11

588

1524

56

248

81

12

Oct.

19, 2001

266

79

42

19

18

5

395

1730

55

260

62

2

Oct.

22, 2001

280

70

45

8

9

6

396

1330

40

260

97

3

Oct.

23, 2001

297

85

45

26

42

31

400

1244

59

453

147

24

Oct.

24, 2001

312

57

44

8

23

4

408

1281

76

315

77

5

Oct.

25, 2001

198

62

122

8

8

15

403

676

27

208

94

5

Oct.

26, 2001+

Oct.

29, 2001

408

54

324

20

24

32

406

954

47

384

278

8

Oct.

30, 2001

382

98

64

59

35

13

621

1343

40

440

112

2

Oct.

31, 2001

472

95

257

14

19

19

758

1998

55

361

188

3

Sales

Oct.

1, 2001

256

85

38

4

9

3

544

1534

38

216

163

11

Oct.

2, 2001+

Oct.

3, 2001

274

162

51

3

13

16

567

1969

37

361

98

4

Oct.

4, 2001

376

79

12

8

20

19

546

1586

93

263

124

15

Oct.

5, 2001

393

123

14

16

5

3

458

1288

23

239

46

4

Oct.

8, 2001

230

155

38

8

20

16

686

608

87

297

65

1

Oct.

9, 2001

272

154

14

7

2

3

529

1317

66

262

48

1

Oct.

10, 2001

290

119

40

8

11

17

538

1080

42

331

110

2

Oct.

11, 2001

217

131

35

13

17

12

758

1404

48

325

79

7

Oct.

12, 2001

327

126

21

10

23

6

519

1433

47

380

81

9

Oct.

15, 2001

437

91

32

18

11

6

628

1374

48

237

87

4

Oct.

16, 2001

263

105

2

14

22

15

395

1070

34

292

59

4

Oct.

17, 2001

348

89

22

9

11

5

709

1342

52

328

95

2

Oct.

18, 2001

286

67

6

11

15

10

615

1646

52

250

82

7

Oct.

19, 2001

349

56

13

19

15

8

339

1807

58

260

66

2

Oct.

22, 2001

325

126

14

6

7

7

365

1351

50

260

63

3

Oct.

23, 2001

317

148

23

25

33

26

382

1340

41

462

146

24

Oct.

24, 2001

264

148

16

8

21

5

421

1262

59

322

75

5

Oct.

25, 2001

228

211

14

1

8

18

344

709

33

232

76

5

Oct.

26, 2001+

Oct.

29, 2001

351

495

83

20

24

32

372

1009

47

387

281

7

Oct.

30, 2001

316

184

27

58

32

21

785

1503

31

441

112

3

Oct.

31, 2001

404

340

89

11

19

27

912

2459

31

397

204

5

FCY

: Foreign Currency.

INR : Indian Rupees.

+ : Market closed.

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