(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

Jul.

3, 2006

1,009

256

170

251

248

203

2,179

1,779

87

1,686

704

41

Jul.

4, 2006

607

176

46

123

265

352

1,302

861

108

782

533

22

Jul.

5, 2006

868

235

119

384

367

169

1,366

1,067

38

1,632

914

5

Jul.

6, 2006

1,129

286

156

189

265

431

1,937

2,010

145

1,605

631

304

Jul.

7, 2006

1,050

141

97

267

304

237

1,922

1,951

206

2,023

609

37

Sales

Jul.

3, 2006

898

415

165

236

199

292

2,139

1,795

94

1,566

629

134

Jul.

4, 2006

527

187

90

105

250

355

1,253

931

110

771

510

23

Jul.

5, 2006

845

290

125

386

323

187

1,444

1,325

91

1,660

651

11

Jul.

6, 2006

1,082

451

180

201

245

427

1,927

2,099

261

1,539

616

293

Jul.

7, 2006

1,012

251

162

303

284

256

1,856

2,200

317

1,988

695

38

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.