(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

Sep.

9, 2002

340

144

59

57

11

13

724

1190

36

333

121

5

Sep.

10, 2002+

Sep.

11, 2002

439

189

27

25

17

9

593

1007

78

341

161

2

Sep.

12, 2002

323

108

21

37

28

15

552

885

42

460

130

3

Sep.

13, 2002

298

168

16

9

20

24

467

961

41

396

101

11

Sep.

16, 2002

420

227

25

15

45

13

738

983

98

437

169

6

Sep.

17, 2002

308

363

100

7

21

21

672

764

43

535

145

4

Sep.

18, 2002

291

305

41

4

29

12

471

710

94

756

159

5

Sep.

19, 2002

282

131

13

69

71

12

440

989

28

507

233

2

Sep.

20, 2002

275

236

17

5

41

39

618

891

45

508

167

3

Sales

Sep.

9, 2002

403

152

46

57

11

13

719

1126

29

365

131

5

Sep.

10, 2002+

Sep.

11, 2002

317

204

123

25

20

12

537

832

60

346

157

2

Sep.

12, 2002

380

114

38

13

27

15

475

763

37

520

124

16

Sep.

13, 2002

329

118

49

6

28

26

455

912

38

418

109

9

Sep.

16, 2002

376

115

63

14

44

15

877

898

63

455

161

7

Sep.

17, 2002

264

160

173

6

22

22

672

891

47

535

150

4

Sep.

18, 2002

283

73

222

4

21

13

640

560

124

772

152

4

Sep.

19, 2002

256

63

24

67

81

11

467

935

29

497

235

3

Sep.

20, 2002

324

149

82

5

23

49

584

942

48

520

162

7

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.