(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. 20, 1999

200

43

11

16

10

15

372

547

114

341

184

14

Sep. 21, 1999

177

89

12

78

37

15

251

484

110

387

133

62

Sep. 22, 1999

175

36

13

33

41

14

351

477

92

507

186

49

Sep. 23, 1999

216

53

29

40

31

33

503

724

98

382

148

34

Sep. 24, 1999

168

65

73

13

44

23

381

525

87

195

114

32

Sales

Sep. 20, 1999

212

73

10

18

8

6

316

464

133

370

177

15

Sep. 21, 1999

160

66

18

78

36

17

251

510

134

392

130

62

Sep. 22, 1999

166

101

15

33

32

22

342

439

90

509

189

51

Sep. 23, 1999

250

139

25

42

33

29

382

616

101

402

167

30

Sep. 24, 1999

259

174

5

13

39

22

247

415

98

198

113

32

FCY : Foreign Currency

INR : Indian Rupees.

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