(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

Oct.

25, 1999

236

66

28

30

42

22

387

466

45

376

148

21

Oct.

26, 1999

183

78

53

22

32

20

493

478

67

372

113

14

Oct.

27, 1999

234

94

143

40

59

58

517

677

88

453

211

48

Oct.

28, 1999

247

136

86

34

44

18

523

472

64

389

172

33

Oct.

29, 1999

315

163

97

38

28

31

576

902

119

408

192

44

Nov.

1, 1999

349

106

30

22

23

30

569

762

102

316

111

15

Nov.

2, 1999

275

62

13

22

27

18

426

432

44

362

105

13

Nov.

3, 1999

225

93

37

16

24

7

463

503

69

298

75

20

Nov.

4, 1999

263

100

28

33

48

21

411

446

100

368

103

29

Nov.

5, 1999

269

116

6

46

50

34

401

522

102

365

177

21

Sales

Oct.

25, 1999

207

125

35

32

36

16

411

489

51

393

165

23

Oct.

26, 1999

175

125

35

22

29

16

557

433

83

422

125

18

Oct.

27, 1999

161

224

47

39

63

48

532

756

102

482

246

49

Oct.

28, 1999

225

256

64

35

44

16

477

579

123

404

216

30

Oct.

29, 1999

327

172

43

39

42

18

627

901

117

427

210

39

Nov.

1, 1999

315

115

30

23

23

25

612

784

111

363

135

15

Nov.

2, 1999

254

113

6

22

23

16

398

520

53

373

120

14

Nov.

3, 1999

306

64

33

15

28

7

452

585

61

329

74

16

Nov.

4, 1999

273

100

3

33

48

13

364

515

100

386

120

32

Nov.

5, 1999

308

62

7

42

43

31

346

526

144

386

163

19

FCY : Foreign Currency

INR : Indian Rupees.

Note :

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