(US$ Million)

Merchant

Inter-bank

FCY/ INR

FCY/ FCY

FCY / INR

FCY/FCY

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

17, 2000

373

81

40

18

14

20

518

730

55

536

117

13

Jul.

18, 2000

239

97

11

7

17

7

465

899

85

436

55

30

Jul.

19, 2000

256

53

24

3

25

7

570

949

107

405

249

78

Jul.

20, 2000

328

82

29

15

20

12

958

1034

144

466

102

38

Jul.

21, 2000

240

127

28

28

27

21

822

952

110

454

70

10

Sales

Jul.

17, 2000

459

89

15

18

14

19

465

567

60

539

131

12

Jul.

18, 2000

272

69

5

6

14

5

458

744

93

453

62

30

Jul.

19, 2000

226

107

9

4

28

6

550

763

122

429

257

77

Jul.

20, 2000

363

202

13

15

21

12

858

1032

125

486

114

38

Jul.

21, 2000

349

149

14

28

33

34

752

1073

120

487

83

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.